Position in MSB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$296,719 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in MSB Over Time
Shares Held
Position Value (USD)
Derivatives in MSB
reported options exposure · as of Mar 31, 2026CallValue
$1,042,650
CallShares
33,100
PutValue
$0
PutShares
0
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.
| # | 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 MSB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,042,650 | 33,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $296,719 | 7,703 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $210,041 | 7,176 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $289,364 | 12,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,560 | 2,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $277,440 | 10,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $458,193 | 16,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,811 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $490,041 | 17,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $131,370 | 5,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $70,215 | 3,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,325 | 500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $147,987 | 8,589 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $63,751 | 3,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $84,427 | 4,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $224,736 | 12,697 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $76,110 | 4,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $61,950 | 3,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $42,987 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $287,951 | 14,067 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $88,021 | 4,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $68,238 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $88,308 | 4,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $284,230 | 14,162 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $277,576 | 13,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $104,091 | 5,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $267,085 | 13,086 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $365,110 | 14,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $380,218 | 15,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $273,904 | 15,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $99,110 | 5,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $661,550 | 36,712 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $451,710 | 21,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $245,988 | 11,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301,596 | 12,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $267,268 | 10,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $596,736 | 22,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $602,064 | 22,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $259,899 | 9,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $309,853 | 11,728 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $361,954 | 13,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $713,340 | 27,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $210,941 | 7,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $228,796 | 7,701 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $591,229 | 19,900 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $676,140 | 19,100 | Call | Defined | 2021-08-16 | |
| 2020-12-31 | $278,536 | 9,930 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $513,315 | 18,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $504,900 | 18,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $375,594 | 17,700 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||