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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-169,000
| Closed | -$21.1M | – | 5894 |
|
|
2025
Q1 | $21.1M | Buy |
169,000
+5,800
| +4% | +$735K | 0.01% | 947 |
|
|
2024
Q4 | $18.6M | Buy |
163,200
+69,700
| +75% | +$9.26M | 0.01% | 1001 |
|
|
2024
Q3 | $11.8M | Hold |
93,500
| – | – | 0.01% | 1243 |
|
|
2024
Q2 | $12.1M | Buy |
93,500
+40,000
| +75% | +$5.34M | 0.01% | 1147 |
|
|
2024
Q1 | $7.93M | Buy |
+53,500
| New | +$6.73M | 0.01% | 1397 |
|
|
2021
Q1 | – | Sell |
-32,300
| Closed | -$1.19M | – | 7299 |
|
|
2020
Q4 | $1.19M | Sell |
32,300
-9,700
| -23% | -$337K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $1.2M | Sell |
42,000
-46,700
| -53% | -$1.34M | ﹤0.01% | 3104 |
|
|
2020
Q2 | $2.31M | Buy |
88,700
+6,300
| +8% | +$158K | ﹤0.01% | 2652 |
|
|
2020
Q1 | $1.86M | Buy |
82,400
+11,700
| +17% | +$320K | ﹤0.01% | 2548 |
|
|
2019
Q4 | $2.41M | Buy |
70,700
+26,700
| +61% | +$852K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $1.31M | Sell |
44,000
-21,000
| -32% | -$620K | ﹤0.01% | 3334 |
|
|
2019
Q2 | $1.96M | Buy |
65,000
+13,700
| +27% | +$419K | ﹤0.01% | 2879 |
|
|
2019
Q1 | $1.81M | Buy |
51,300
+18,400
| +56% | +$654K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $988K | Sell |
32,900
-25,100
| -43% | -$949K | ﹤0.01% | 3418 |
|
|
2018
Q3 | $2.62M | Buy |
58,000
+19,000
| +49% | +$875K | ﹤0.01% | 2488 |
|
|
2018
Q2 | $1.79M | Sell |
39,000
-5,400
| -12% | -$255K | ﹤0.01% | 2769 |
|
|
2018
Q1 | $1.96M | Sell |
44,400
-247,600
| -85% | -$11.4M | ﹤0.01% | 2612 |
|
|
2017
Q4 | $12.6M | Sell |
292,000
-55,300
| -16% | -$2.13M | 0.01% | 1118 |
|
|
2017
Q3 | $12M | Buy |
347,300
+287,300
| +479% | +$10.1M | 0.01% | 1116 |
|
|
2017
Q2 | $2.15M | Buy |
60,000
+3,200
| +6% | +$111K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $1.97M | Sell |
56,800
-423,800
| -88% | -$15.1M | ﹤0.01% | 2507 |
|
|
2016
Q4 | $17.1M | Sell |
480,600
-196,100
| -29% | -$6.17M | 0.02% | 851 |
|
|
2016
Q3 | $16.9M | Buy |
676,700
+388,900
| +135% | +$9.93M | 0.02% | 781 |
|
|
2016
Q2 | $7.05M | Buy |
287,800
+91,600
| +47% | +$2.24M | 0.01% | 1279 |
|
|
2016
Q1 | $4.42M | Buy |
196,200
+150,500
| +329% | +$2.84M | 0.01% | 1666 |
|
|
2015
Q4 | $817K | Sell |
45,700
-15,200
| -25% | -$272K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $1.05M | Sell |
60,900
-58,200
| -49% | -$1.13M | ﹤0.01% | 3043 |
|
|
2015
Q2 | $2.47M | Buy |
119,100
+71,900
| +152% | +$1.55M | ﹤0.01% | 2332 |
|
|
2015
Q1 | $949K | Sell |
47,200
-44,800
| -49% | -$835K | ﹤0.01% | 3128 |
|
|
2014
Q4 | $1.82M | Sell |
92,000
-50,200
| -35% | -$1.08M | ﹤0.01% | 2551 |
|
|
2014
Q3 | $3.21M | Buy |
142,200
+56,500
| +66% | +$1.24M | ﹤0.01% | 2198 |
|
|
2014
Q2 | $1.54M | Sell |
85,700
-35,500
| -29% | -$638K | ﹤0.01% | 2658 |
|
|
2014
Q1 | $2.16M | Buy |
121,200
+35,900
| +42% | +$629K | ﹤0.01% | 2303 |
|
|
2013
Q4 | $1.67M | Buy |
85,300
+20,300
| +31% | +$372K | ﹤0.01% | 2740 |
|
|
2013
Q3 | $1.09M | Buy |
65,000
+24,700
| +61% | +$392K | ﹤0.01% | 2843 |
|
|
2013
Q2 | $601K | Buy |
+40,300
| New | +$603K | ﹤0.01% | 3321 |
|
Other funds holding STLD
VCM
VPM
LCIP
Citigroup's STLD Position: Q1 2026 in Review
Citigroup increased its Steel Dynamics (STLD) stake by 42% in Q1 2026, buying an estimated $12.5M and bringing the position to 231,123 shares worth $41.6M. The position accounts for 0.02% of the portfolio, ranked #708.
Citigroup first reported a position in STLD in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.9M in Q4 2024. 932 funds tracked by Wall St. Rank hold STLD as of Q1 2026.
- Citigroup held 231,123 shares of Steel Dynamics worth $41.6M as of Q1 2026.
- Citigroup bought 68,558 Steel Dynamics shares in Q1 2026, an estimated $12.5M.
- Steel Dynamics made up 0.02% of Citigroup's portfolio in Q1 2026, its #708 holding.
- Citigroup first reported a position in Steel Dynamics in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Steel Dynamics position peaked at $84.9M in Q4 2024.
- 932 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.