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
Q1 | $10.4M | Buy |
57,600
+26,300
| +84% | +$4.79M | ﹤0.01% | 1452 |
|
|
2025
Q4 | $5.3M | Buy |
+31,300
| New | +$4.97M | ﹤0.01% | 1970 |
|
|
2025
Q2 | – | Sell |
-144,300
| Closed | -$18M | – | 5895 |
|
|
2025
Q1 | $18M | Buy |
144,300
+5,000
| +4% | +$634K | 0.01% | 1029 |
|
|
2024
Q4 | $15.9M | Hold |
139,300
| – | – | 0.01% | 1093 |
|
|
2024
Q3 | $17.6M | Hold |
139,300
| – | – | 0.01% | 1013 |
|
|
2024
Q2 | $18M | Buy |
139,300
+50,000
| +56% | +$6.68M | 0.01% | 935 |
|
|
2024
Q1 | $13.2M | Buy |
+89,300
| New | +$11.2M | 0.01% | 1093 |
|
|
2022
Q2 | – | Sell |
-36,000
| Closed | -$3M | – | 6645 |
|
|
2022
Q1 | $3M | Hold |
36,000
| – | – | ﹤0.01% | 2010 |
|
|
2021
Q4 | $2.23M | Buy |
+36,000
| New | +$2.25M | ﹤0.01% | 2538 |
|
|
2021
Q1 | – | Sell |
-89,700
| Closed | -$3.31M | – | 7300 |
|
|
2020
Q4 | $3.31M | Sell |
89,700
-6,400
| -7% | -$222K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $2.75M | Sell |
96,100
-3,400
| -3% | -$97.6K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $2.6M | Buy |
99,500
+9,300
| +10% | +$233K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $2.03M | Buy |
90,200
+16,100
| +22% | +$441K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $2.52M | Sell |
74,100
-4,200
| -5% | -$134K | ﹤0.01% | 2748 |
|
|
2019
Q3 | $2.33M | Sell |
78,300
-1,500
| -2% | -$44.3K | ﹤0.01% | 2688 |
|
|
2019
Q2 | $2.41M | Buy |
79,800
+7,700
| +11% | +$236K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $2.54M | Sell |
72,100
-68,100
| -49% | -$2.42M | ﹤0.01% | 2425 |
|
|
2018
Q4 | $4.21M | Buy |
140,200
+39,800
| +40% | +$1.5M | ﹤0.01% | 1963 |
|
|
2018
Q3 | $4.54M | Sell |
100,400
-9,200
| -8% | -$424K | ﹤0.01% | 1955 |
|
|
2018
Q2 | $5.04M | Buy |
109,600
+10,000
| +10% | +$473K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $4.4M | Sell |
99,600
-113,200
| -53% | -$5.21M | ﹤0.01% | 1879 |
|
|
2017
Q4 | $9.18M | Buy |
212,800
+24,800
| +13% | +$954K | 0.01% | 1354 |
|
|
2017
Q3 | $6.48M | Buy |
188,000
+92,500
| +97% | +$3.25M | 0.01% | 1546 |
|
|
2017
Q2 | $3.42M | Sell |
95,500
-17,400
| -15% | -$603K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $3.92M | Buy |
112,900
+59,100
| +110% | +$2.11M | ﹤0.01% | 1843 |
|
|
2016
Q4 | $1.91M | Sell |
53,800
-262,000
| -83% | -$8.24M | ﹤0.01% | 3011 |
|
|
2016
Q3 | $7.89M | Buy |
315,800
+27,500
| +10% | +$702K | 0.01% | 1261 |
|
|
2016
Q2 | $7.06M | Buy |
288,300
+214,300
| +290% | +$5.24M | 0.01% | 1278 |
|
|
2016
Q1 | $1.67M | Buy |
74,000
+33,100
| +81% | +$624K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $731K | Buy |
40,900
+7,200
| +21% | +$129K | ﹤0.01% | 3469 |
|
|
2015
Q3 | $579K | Sell |
33,700
-25,600
| -43% | -$496K | ﹤0.01% | 3601 |
|
|
2015
Q2 | $1.23M | Sell |
59,300
-109,400
| -65% | -$2.36M | ﹤0.01% | 2994 |
|
|
2015
Q1 | $3.39M | Buy |
168,700
+115,500
| +217% | +$2.15M | ﹤0.01% | 2053 |
|
|
2014
Q4 | $1.05M | Sell |
53,200
-11,100
| -17% | -$239K | ﹤0.01% | 3080 |
|
|
2014
Q3 | $1.45M | Buy |
64,300
+3,500
| +6% | +$76.6K | ﹤0.01% | 2779 |
|
|
2014
Q2 | $1.09M | Sell |
60,800
-42,900
| -41% | -$771K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $1.84M | Buy |
103,700
+66,100
| +176% | +$1.16M | ﹤0.01% | 2422 |
|
|
2013
Q4 | $735K | Sell |
37,600
-10,200
| -21% | -$187K | ﹤0.01% | 3472 |
|
|
2013
Q3 | $799K | Buy |
47,800
+1,400
| +3% | +$22.2K | ﹤0.01% | 3072 |
|
|
2013
Q2 | $692K | Buy |
+46,400
| New | +$695K | ﹤0.01% | 3204 |
|
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.