Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in CMC — COMMERCIAL METALS Co

CIK 1423053 MIAMI, FL
Back to CMC Full portfolio

Position in CMC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,422,425
+$2,869,730 QoQ
Shares Held
88,270
+139.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in CMC Over Time

Shares Held

Position Value (USD)

Derivatives in CMC

reported options exposure · as of Mar 31, 2026
CallValue
$4,085,095
CallShares
66,500
PutValue
$1,867,472
PutShares
30,400

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 Metal Fabrication

Industrials · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $83,210,134 across 11 Metal Fabrication names. CMC ranks #5 (6.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ATI
Ati Inc
 303,296 $44,117,435
2 CRS
Carpenter Technology Corp
 30,468 $12,008,962
3 IIIN
Insteel Industries Inc
 246,767 $8,293,838
4 MLI
Mueller Industries Inc
 142,900 $7,916,659
5 CMC
COMMERCIAL METALS Co
This page 		88,270 $5,422,425
6 PRLB
Proto Labs Inc
 44,518 $2,538,416
7 WOR
Worthington Enterprises, Inc.
 24,498 $1,277,324
8 MEC
Mayville Engineering Company, Inc.
 56,786 $1,019,308

All Filings in CMC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,867,472 30,400
2026-03-31 $4,085,095 66,500
2026-03-31 $5,422,425 88,270
2025-12-31 $1,225,194 17,700
2025-12-31 $2,552,695 36,878
2025-12-31 $2,498,842 36,100
2025-09-30 $7,956,192 138,900
2025-09-30 $77,024,645 1,344,704
2025-09-30 $5,854,016 102,200
2025-06-30 $105,524,938 2,157,533
2025-06-30 $6,788,708 138,800
2025-06-30 $5,839,854 119,400
2025-03-31 $44,787,422 973,428
2025-03-31 $5,884,679 127,900
2025-03-31 $7,665,266 166,600
2024-12-31 $3,987,840 80,400
2024-12-31 $3,382,720 68,200
2024-12-31 $23,938,596 482,633
2024-09-30 $4,824,498 87,782
2024-09-30 $3,803,232 69,200
2024-09-30 $7,342,656 133,600
2024-06-30 $3,508,362 63,800
2024-06-30 $7,489,638 136,200
2024-06-30 $57,089,297 1,038,176
2024-03-31 $4,431,258 75,400
2024-03-31 $106,444,693 1,811,208
2024-03-31 $9,667,665 164,500
2023-12-31 $16,623,288 332,200
2023-12-31 $15,657,616 312,902
2023-12-31 $5,014,008 100,200
2023-09-30 $9,177,660 185,745
2023-09-30 $7,604,199 153,900
2023-09-30 $3,933,036 79,600
2023-06-30 $9,763,164 185,400
2023-06-30 $49,035,411 931,170
2023-06-30 $2,016,878 38,300
2023-03-31 $10,547,730 215,700
2023-03-31 $37,513,781 767,153
2023-03-31 $3,471,900 71,000
2022-12-31 $3,192,630 66,100
2022-12-31 $7,486,500 155,000
2022-12-31 $77,837,430 1,611,541
2022-09-30 $5,034,612 141,900
2022-09-30 $74,343,301 2,095,358
2022-09-30 $1,954,948 55,100
2022-06-30 $79,894,826 2,413,741
2022-06-30 $1,909,870 57,700
2022-06-30 $3,240,490 97,900
2022-03-31 $6,784,060 163,000
2022-03-31 $28,433,701 683,174

Report a Problem

Category
Description
Email (optional, for follow-up)