Citigroup’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $76.2M | Buy |
331,933
+100,810
| +44% | +$23.6M | 0.03% | 577 |
|
|
2026
Q1 | $41.6M | Buy |
231,123
+68,558
| +42% | +$12.5M | 0.02% | 708 |
|
|
2025
Q4 | $27.5M | Buy |
162,565
+24,475
| +18% | +$3.89M | 0.01% | 931 |
|
|
2025
Q3 | $19.3M | Sell |
138,090
-28,139
| -17% | -$3.69M | 0.01% | 1095 |
|
|
2025
Q2 | $21.3M | Sell |
166,229
-42,143
| -20% | -$5.38M | 0.01% | 926 |
|
|
2025
Q1 | $26.1M | Sell |
208,372
-536,224
| -72% | -$68M | 0.01% | 832 |
|
|
2024
Q4 | $84.9M | Buy |
744,596
+555,702
| +294% | +$73.9M | 0.05% | 332 |
|
|
2024
Q3 | $23.8M | Buy |
188,894
+832
| +0.4% | +$101K | 0.01% | 857 |
|
|
2024
Q2 | $24.4M | Buy |
188,062
+46,795
| +33% | +$6.25M | 0.02% | 801 |
|
|
2024
Q1 | $20.9M | Sell |
141,267
-11,347
| -7% | -$1.43M | 0.01% | 858 |
|
|
2023
Q4 | $18M | Buy |
152,614
+18,046
| +13% | +$2.01M | 0.01% | 903 |
|
|
2023
Q3 | $14.4M | Sell |
134,568
-234,899
| -64% | -$24.5M | 0.01% | 928 |
|
|
2023
Q2 | $40.2M | Buy |
369,467
+95,169
| +35% | +$9.68M | 0.03% | 523 |
|
|
2023
Q1 | $31M | Buy |
274,298
+124,777
| +83% | +$14.5M | 0.02% | 602 |
|
|
2022
Q4 | $14.6M | Sell |
149,521
-33,335
| -18% | -$3.21M | 0.01% | 941 |
|
|
2022
Q3 | $13M | Buy |
182,856
+7,059
| +4% | +$534K | 0.01% | 1009 |
|
|
2022
Q2 | $11.6M | Buy |
175,797
+22,823
| +15% | +$1.83M | 0.01% | 1078 |
|
|
2022
Q1 | $12.8M | Sell |
152,974
-34,946
| -19% | -$2.36M | 0.01% | 1165 |
|
|
2021
Q4 | $11.7M | Sell |
187,920
-58,878
| -24% | -$3.68M | 0.01% | 1307 |
|
|
2021
Q3 | $14.4M | Buy |
246,798
+32,735
| +15% | +$2.09M | 0.01% | 1199 |
|
|
2021
Q2 | $12.8M | Sell |
214,063
-269,715
| -56% | -$15.8M | 0.01% | 1266 |
|
|
2021
Q1 | $24.6M | Sell |
483,778
-150,080
| -24% | -$6.33M | 0.02% | 843 |
|
|
2020
Q4 | $23.4M | Buy |
633,858
+447,603
| +240% | +$15.5M | 0.01% | 940 |
|
|
2020
Q3 | $5.33M | Buy |
186,255
+12,120
| +7% | +$348K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $4.54M | Sell |
174,135
-54,375
| -24% | -$1.36M | ﹤0.01% | 1952 |
|
|
2020
Q1 | $5.15M | Sell |
228,510
-4,102
| -2% | -$112K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $7.92M | Buy |
232,612
+20,288
| +10% | +$648K | 0.01% | 1666 |
|
|
2019
Q3 | $6.33M | Sell |
212,324
-61,176
| -22% | -$1.81M | 0.01% | 1731 |
|
|
2019
Q2 | $8.26M | Buy |
273,500
+600
| +0.2% | +$18.4K | 0.01% | 1540 |
|
|
2019
Q1 | $9.62M | Sell |
272,900
-40,908
| -13% | -$1.45M | 0.01% | 1289 |
|
|
2018
Q4 | $9.43M | Buy |
313,808
+125,647
| +67% | +$4.75M | 0.01% | 1300 |
|
|
2018
Q3 | $8.5M | Buy |
188,161
+62,468
| +50% | +$2.88M | 0.01% | 1399 |
|
|
2018
Q2 | $5.78M | Sell |
125,693
-46,402
| -27% | -$2.2M | 0.01% | 1695 |
|
|
2018
Q1 | $7.61M | Sell |
172,095
-49,865
| -22% | -$2.3M | 0.01% | 1439 |
|
|
2017
Q4 | $9.57M | Sell |
221,960
-67,981
| -23% | -$2.62M | 0.01% | 1328 |
|
|
2017
Q3 | $9.99M | Buy |
289,941
+26,558
| +10% | +$932K | 0.01% | 1235 |
|
|
2017
Q2 | $9.43M | Sell |
263,383
-219,982
| -46% | -$7.62M | 0.01% | 1187 |
|
|
2017
Q1 | $16.8M | Sell |
483,365
-121,036
| -20% | -$4.31M | 0.02% | 827 |
|
|
2016
Q4 | $21.5M | Buy |
604,401
+24,205
| +4% | +$762K | 0.02% | 735 |
|
|
2016
Q3 | $14.5M | Buy |
580,196
+43,007
| +8% | +$1.1M | 0.01% | 847 |
|
|
2016
Q2 | $13.2M | Sell |
537,189
-101,586
| -16% | -$2.48M | 0.01% | 864 |
|
|
2016
Q1 | $14.4M | Buy |
638,775
+564,905
| +765% | +$10.6M | 0.02% | 767 |
|
|
2015
Q4 | $1.32M | Sell |
73,870
-35,624
| -33% | -$637K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $1.88M | Buy |
109,494
+37,526
| +52% | +$727K | ﹤0.01% | 2495 |
|
|
2015
Q2 | $1.49M | Sell |
71,968
-27,949
| -28% | -$602K | ﹤0.01% | 2814 |
|
|
2015
Q1 | $2.01M | Buy |
99,917
+38,274
| +62% | +$713K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $1.22M | Sell |
61,643
-257,448
| -81% | -$5.55M | ﹤0.01% | 2943 |
|
|
2014
Q3 | $7.21M | Sell |
319,091
-16,765
| -5% | -$367K | 0.01% | 1549 |
|
|
2014
Q2 | $6.03M | Sell |
335,856
-112,102
| -25% | -$2.02M | 0.01% | 1652 |
|
|
2014
Q1 | $7.97M | Buy |
447,958
+206,174
| +85% | +$3.61M | 0.01% | 1338 |
|
|
2013
Q4 | $4.72M | Sell |
241,784
-468,793
| -66% | -$8.59M | ﹤0.01% | 1868 |
|
|
2013
Q3 | $11.9M | Buy |
710,577
+431,841
| +155% | +$6.85M | 0.01% | 1038 |
|
|
2013
Q2 | $4.16M | Buy |
+278,736
| New | +$4.17M | ﹤0.01% | 1786 |
|
Other funds holding STLD
LCIP
Citigroup's STLD Position: Q2 2026 in Review
Citigroup increased its Steel Dynamics (STLD) stake by 44% in Q2 2026, buying an estimated $23.6M and bringing the position to 331,933 shares worth $76.2M. The position accounts for 0.03% of the portfolio, ranked #577.
Citigroup first reported a position in STLD in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.9M in Q4 2024. 1,020 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Citigroup held 331,933 shares of Steel Dynamics worth $76.2M as of Q2 2026.
- Citigroup bought 100,810 Steel Dynamics shares in Q2 2026, an estimated $23.6M.
- Steel Dynamics made up 0.03% of Citigroup's portfolio in Q2 2026, its #577 holding.
- Citigroup first reported a position in Steel Dynamics in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Steel Dynamics position peaked at $84.9M in Q4 2024.
- 1,020 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.