Position in HLP
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$44,063
-$10,098 QoQ
Shares Held
42,369
+4.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLP Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $348,111,978 across 14 Steel names.
| # | 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 HLP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $44,063 | 42,369 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $54,161 | 40,723 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,186 | 128,444 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $16,855 | 12,867 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $58,438 | 41,154 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||