Ken Griffin’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.7K | Buy |
+34,400
| New | +$56.2K | ﹤0.01% | 12462 |
|
|
2025
Q4 | – | Sell |
-44,600
| Closed | -$66.9K | – | 13941 |
|
|
2025
Q3 | $66.9K | Sell |
44,600
-114,500
| -72% | -$165K | ﹤0.01% | 12060 |
|
|
2025
Q2 | $223K | Buy |
159,100
+79,700
| +100% | +$123K | ﹤0.01% | 10457 |
|
|
2025
Q1 | $133K | Buy |
79,400
+11,300
| +17% | +$17.4K | ﹤0.01% | 11053 |
|
|
2024
Q4 | $98.1K | Buy |
68,100
+26,700
| +64% | +$52.3K | ﹤0.01% | 11512 |
|
|
2024
Q3 | $98.9K | Buy |
41,400
+12,900
| +45% | +$28.4K | ﹤0.01% | 11131 |
|
|
2024
Q2 | $65.5K | Buy |
28,500
+19,700
| +224% | +$51.9K | ﹤0.01% | 11450 |
|
|
2024
Q1 | $27.5K | Sell |
8,800
-54,000
| -86% | -$187K | ﹤0.01% | 12772 |
|
|
2023
Q4 | $247K | Buy |
62,800
+9,000
| +17% | +$26K | ﹤0.01% | 9547 |
|
|
2023
Q3 | $129K | Sell |
53,800
-30,800
| -36% | -$78.9K | ﹤0.01% | 10579 |
|
|
2023
Q2 | $219K | Buy |
84,600
+16,700
| +25% | +$46K | ﹤0.01% | 9689 |
|
|
2023
Q1 | $208K | Buy |
67,900
+400
| +0.6% | +$1.29K | ﹤0.01% | 10108 |
|
|
2022
Q4 | $186K | Buy |
67,500
+53,800
| +393% | +$145K | ﹤0.01% | 10254 |
|
|
2022
Q3 | $33K | Buy |
+13,700
| New | +$37.8K | ﹤0.01% | 11850 |
|
|
2022
Q1 | – | Sell |
-23,100
| Closed | -$103K | – | 14476 |
|
|
2021
Q4 | $103K | Sell |
23,100
-37,100
| -62% | -$161K | ﹤0.01% | 12693 |
|
|
2021
Q3 | $317K | Buy |
60,200
+47,200
| +363% | +$355K | ﹤0.01% | 10952 |
|
|
2021
Q2 | $114K | Buy |
+13,000
| New | +$113K | ﹤0.01% | 12794 |
|
|
2020
Q2 | – | Sell |
-51,900
| Closed | -$68K | – | 10435 |
|
|
2020
Q1 | $68K | Buy |
51,900
+17,400
| +50% | +$45.8K | ﹤0.01% | 8872 |
|
|
2019
Q4 | $119K | Buy |
+34,500
| New | +$107K | ﹤0.01% | 8479 |
|
|
2019
Q1 | – | Sell |
-35,700
| Closed | -$78K | – | 9813 |
|
|
2018
Q4 | $78K | Sell |
35,700
-400
| -1% | -$959 | ﹤0.01% | 8355 |
|
|
2018
Q3 | $82K | Buy |
+36,100
| New | +$79.2K | ﹤0.01% | 8652 |
|
|
2018
Q1 | – | Sell |
-33,200
| Closed | -$81K | – | 8726 |
|
|
2017
Q4 | $81K | Buy |
33,200
+4,200
| +14% | +$10.8K | ﹤0.01% | 7498 |
|
|
2017
Q3 | $86K | Buy |
29,000
+17,300
| +148% | +$46.4K | ﹤0.01% | 7077 |
|
|
2017
Q2 | $25K | Buy |
+11,700
| New | +$26.1K | ﹤0.01% | 7242 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$25K | – | 7712 |
|
|
2016
Q2 | $25K | Buy |
+10,000
| New | +$25.8K | ﹤0.01% | 6552 |
|
Other funds holding SID
VCM
BCV
Ken Griffin's SID Position: Q1 2026 in Review
Ken Griffin reduced its Companhia Siderúrgica Nacional (SID) stake by 60% in Q1 2026, selling an estimated $1.96M and leaving 807,656 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #7644.
Ken Griffin first reported a position in SID in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.2M in Q2 2023. 84 funds tracked by Wall St. Rank hold SID as of Q1 2026.
- Ken Griffin held 807,656 shares of Companhia Siderúrgica Nacional worth $1M as of Q1 2026.
- Ken Griffin sold 1,201,352 Companhia Siderúrgica Nacional shares in Q1 2026, an estimated $1.96M.
- Companhia Siderúrgica Nacional made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7644 holding.
- Ken Griffin first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and has held it in 44 quarters since.
- Ken Griffin's Companhia Siderúrgica Nacional position peaked at $9.2M in Q2 2023.
- 84 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.