Position in FRD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$575,281
+$120,799 QoQ
Shares Held
17,877
-30.3% QoQ
Ownership
0.248%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 81 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026CITADEL ADVISORS LLC holds $401,585,868 across 16 Steel names. FRD ranks #14 (0.1% 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 FRD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $575,281 | 17,877 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $454,482 | 25,648 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $203,455 | 12,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,835 | 10,130 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $184,567 | 12,223 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $367,697 | 19,621 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $195,186 | 15,491 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $264,187 | 23,297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $103,108 | 10,532 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,814 | 13,898 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||