Position in MT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,170,629
-$9,457,997 QoQ
Shares Held
185,497
-53.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 317 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MT Over Time
Shares Held
Position Value (USD)
Derivatives in MT
reported options exposure · as of Jun 30, 2026CallValue
$7,593,742
CallShares
126,100
PutValue
$14,934,560
PutShares
248,000
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 Jun 30, 2026CITADEL ADVISORS LLC holds $401,585,868 across 16 Steel names. MT ranks #4 (2.8% 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
This page
|
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 MT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,593,742 | 126,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,170,629 | 185,497 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,934,560 | 248,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,584,636 | 88,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,628,626 | 396,857 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,017,776 | 231,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,194,980 | 114,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $24,408,977 | 535,637 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $20,009,787 | 439,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $21,247,993 | 587,773 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,597,825 | 265,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,685,040 | 129,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,785,556 | 278,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $460,625 | 14,586 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,324,488 | 263,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,259,755 | 286,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,491,109 | 121,009 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $13,458,525 | 466,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,399,954 | 665,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,067,744 | 348,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,128,767 | 48,801 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,730,944 | 294,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $711,751 | 27,104 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,501,470 | 209,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,629,819 | 158,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,358,029 | 102,836 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,138,865 | 180,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,758,704 | 208,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,685,513 | 604,986 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,443,842 | 269,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,139,905 | 110,599 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,313,415 | 398,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,299,590 | 81,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,844,302 | 273,444 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,878,038 | 434,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,581,690 | 223,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $5,905,440 | 216,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,919,684 | 216,521 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,819,726 | 468,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $22,125,519 | 734,579 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,270,888 | 407,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,355,304 | 244,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $31,471,340 | 1,200,280 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,289,314 | 468,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,114,658 | 423,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,451,277 | 474,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,919,680 | 448,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $23,795,540 | 1,052,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $10,659,177 | 471,645 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $14,760,060 | 653,100 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||