Position in GGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$359,487
-$22,031,063 QoQ
Shares Held
99,581
-98.4% QoQ
Ownership
0.008%
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 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GGB Over Time
Shares Held
Position Value (USD)
Derivatives in GGB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$184,110
PutShares
51,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $348,111,978 across 14 Steel names. GGB ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,092,436 | $184,730,926 | |
| 2 | STLD |
Steel Dynamics Inc
|
512,586 | $92,265,480 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
2,868,827 | $24,241,588 | |
| 4 | MT |
ArcelorMittal
|
396,857 | $20,628,626 | |
| 5 | RS |
Reliance, Inc.
|
41,289 | $12,548,552 | |
| 6 | TX |
Ternium S.A.
|
114,072 | $4,579,990 | |
| 7 | MTUS |
Metallus Inc.
|
234,321 | $3,828,805 | |
| 8 | WS |
Worthington Steel, Inc.
|
44,886 | $1,362,289 |
All Filings in GGB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,110 | 51,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $359,487 | 99,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,390,550 | 6,067,900 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $85,608 | 23,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $80,600 | 26,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,224,845 | 2,008,015 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,464 | 14,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $38,373,489 | 13,141,606 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,492 | 10,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $37,204 | 13,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,300,653 | 3,274,878 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $54,528 | 19,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $10,656 | 3,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $271,244 | 94,182 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,728 | 13,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,679,309 | 765,517 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $86,800 | 24,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $62,300 | 17,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $80,520 | 24,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $24,882 | 7,540 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $53,776 | 14,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $368 | 100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $840,612 | 207,985 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $68,183 | 16,870 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,839,308 | 455,083 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $225,322 | 56,685 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $750,444 | 188,791 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,217,542 | 306,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $446,527 | 102,650 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $20,591,555 | 4,733,691 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $311,177 | 71,535 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,004,725 | 244,560 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $696,397 | 169,510 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $118,002 | 28,723 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $346,907 | 78,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,038,971 | 2,510,683 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $230,832 | 52,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $385,634 | 107,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,522,546 | 703,188 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $73,898 | 20,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $536,562 | 157,590 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $378,954 | 111,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $37,793 | 11,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $558,290 | 109,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,198,491 | 234,851 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $156,668 | 30,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $131,982 | 33,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $7,443,642 | 1,906,280 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $550,967 | 141,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $354,305 | 90,736 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||