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Equibles

CITADEL ADVISORS LLC

Position in ASTL — Algoma Steel Group Inc.

CIK 1423053 MIAMI, FL
Back to ASTL Full portfolio

Position in ASTL

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$3,426,035
+$2,320,258 QoQ
Shares Held
845,935
+216.0% QoQ
Ownership
0.801%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 95 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASTL Over Time

Shares Held

Position Value (USD)

Derivatives in ASTL

reported options exposure · as of Mar 31, 2026
CallValue
$159,831
CallShares
38,700
PutValue
$205,261
PutShares
49,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Steel

Basic Materials · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $401,585,868 across 16 Steel names. ASTL ranks #10 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STLD
Steel Dynamics Inc
 807,597 $185,311,207
2 RS
Reliance, Inc.
 275,606 $102,966,401
3 NUE
Nucor Corp
 246,312 $54,865,997
4 MT
ArcelorMittal
 185,497 $11,170,629
5 TX
Ternium S.A.
 232,929 $9,946,067
6 MTUS
Metallus Inc.
 462,261 $8,639,657
7 CLF
Cleveland-Cliffs Inc.
 816,378 $7,665,788
8 NWPX
NWPX Infrastructure, Inc.
 43,492 $6,521,190

All Filings in ASTL

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,426,035 845,935
2026-03-31 $205,261 49,700
2026-03-31 $1,105,777 267,743
2026-03-31 $159,831 38,700
2025-12-31 $2,551,856 622,404
2025-12-31 $1,001,220 244,200
2025-12-31 $470,270 114,700
2025-09-30 $1,057,257 297,400
2025-09-30 $669,762 188,400
2025-09-30 $2,077,399 584,360
2025-06-30 $2,119,364 307,600
2025-06-30 $1,601,236 232,400
2025-06-30 $2,211,014 320,902
2025-03-31 $408,743 75,414
2025-03-31 $1,408,658 259,900
2025-03-31 $580,482 107,100
2024-12-31 $1,305,630 133,500
2024-12-31 $1,304,652 133,400
2024-12-31 $887,006 90,696
2024-09-30 $933,753 91,276
2024-09-30 $1,757,514 171,800
2024-09-30 $943,206 92,200
2024-06-30 $364,008 52,300
2024-06-30 $1,395,480 200,500
2024-06-30 $1,781,147 255,912
2024-03-31 $1,451,790 171,000
2024-03-31 $555,246 65,400
2024-03-31 $2,584,321 304,396
2023-12-31 $1,581,731 157,700
2023-12-31 $2,810,345 280,194
2023-12-31 $80,240 8,000
2023-09-30 $44,880 6,600
2023-09-30 $646,148 95,022
2023-09-30 $616,760 90,700
2023-06-30 $634,740 89,400
2023-06-30 $685,150 96,500
2023-06-30 $413,276 58,208
2023-03-31 $3,373,400 417,500
2023-03-31 $3,548,703 439,196
2023-03-31 $1,823,656 225,700
2022-12-31 $306,222 48,300
2022-12-31 $519,207 81,894
2022-12-31 $3,597,950 567,500
2022-09-30 $345,828 53,700
2022-09-30 $3,902,640 606,000
2022-06-30 $2,508,114 279,300
2022-06-30 $765,096 85,200
2022-03-31 $1,112,883 98,923
2021-12-31 $168,635 15,600