Position in GGB
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$3,340,733
+$2,950,808 QoQ
Shares Held
925,411
+775.7% QoQ
Ownership
0.074%
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 GGB Over Time
Shares Held
Position Value (USD)
Derivatives in GGB
reported options exposure · as of Dec 31, 2020CallValue
$124,531
CallShares
33,600
PutValue
$148,252
PutShares
40,000
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, 2026CITIGROUP INC holds $183,232,884 across 15 Steel names. GGB ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
8,649,774 | $73,090,590 | |
| 2 | NUE |
Nucor Corp
|
280,578 | $47,445,738 | |
| 3 | STLD |
Steel Dynamics Inc
|
231,123 | $41,602,140 | |
| 4 | RS |
Reliance, Inc.
|
47,890 | $14,554,728 | |
| 5 | GGB |
Gerdau S.A.
This page
|
925,411 | $3,340,733 | |
| 6 | MT |
ArcelorMittal
|
23,398 | $1,216,228 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
10,109 | $787,085 | |
| 8 | PKX |
Posco Holdings Inc.
|
13,031 | $762,182 |
All Filings in GGB
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,340,733 | 925,411 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $389,925 | 105,671 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $344,887 | 111,254 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,750,731 | 599,566 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,563,975 | 550,696 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,529,780 | 531,174 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,588,711 | 739,632 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,935,318 | 1,192,521 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,713,207 | 1,008,120 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,865,702 | 956,455 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,856,381 | 970,159 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,188,340 | 962,837 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,079,409 | 992,968 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,158,870 | 945,886 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,439,221 | 958,722 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,269,379 | 960,227 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,050,011 | 793,622 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,148,334 | 294,083 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $272,355 | 69,749 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $335,429 | 71,635 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $325,815 | 76,878 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,352 | 8,999 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $124,531 | 33,600 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $148,252 | 40,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $83,396 | 28,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,046,989 | 356,544 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $105,420 | 35,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $222,338 | 94,645 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $36,882 | 15,700 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $81,752 | 34,800 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $23,344 | 15,400 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $48,897 | 32,257 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $31,985 | 21,100 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||