CITIGROUP INC

Position in MT — ArcelorMittal

CIK 831001 NEW YORK, NY

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Position in MT

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,216,228

-$250,032 QoQ

Shares Held

23,398

-27.3% QoQ

Ownership

0.003%

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 MT Over Time

Shares Held

Position Value (USD)

Derivatives in MT

reported options exposure · as of Dec 31, 2025

CallValue

$13,279,098

CallShares

291,400

PutValue

PutShares

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, 2026

CITIGROUP INC holds $183,232,884 across 15 Steel names. MT ranks #6 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	925,411	$3,340,733
6	MT	ArcelorMittal This page	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 MT

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,216,228	23,398	-27.3%	Shares	Defined	2026-05-11
2025-12-31	$1,466,260	32,176	-89.0%	Shares	Defined	2026-02-13
2025-12-31	$13,279,098	291,400	+455.1%	Call	Defined	2026-02-13
2025-09-30	$1,897,584	52,492	-78.0%	Shares	Defined	2025-11-10
2025-09-30	$8,629,005	238,700	+138.7%	Call	Defined	2025-11-10
2025-06-30	$3,158,000	100,000	+343.6%	Call	Defined	2025-08-11
2025-06-30	$711,971	22,545	+197.9%	Shares	Defined	2025-08-11
2025-03-31	$218,362	7,569	-92.4%	Shares	Defined	2025-05-12
2025-03-31	$2,885,000	100,000	+344.7%	Call	Defined	2025-05-12
2024-12-31	$520,168	22,489	+10.3%	Shares	Defined	2025-02-12
2024-09-30	$535,281	20,384	-47.0%	Shares	Defined	2024-11-12
2024-06-30	$882,205	38,474	+735.3%	Shares	Defined	2024-08-12
2024-03-31	$127,031	4,606	-57.4%	Shares	Defined	2024-05-10
2023-12-31	$306,780	10,806	-12.5%	Shares	Defined	2024-02-09
2023-09-30	$309,269	12,356	+38.2%	Shares	Defined	2023-12-06
2023-06-30	$244,500	8,943	-99.1%	Shares	Defined	2023-08-10
2023-03-31	$30,337,644	1,007,226	+15291.6%	Shares	Defined	2023-05-11
2022-12-31	$171,581	6,544	-80.8%	Shares	Defined	2023-02-09
2022-09-30	$679,307	34,119	+29.7%	Shares	Defined	2022-11-10
2022-06-30	$594,490	26,305	-52.6%	Shares	Defined	2022-08-10
2022-03-31	$1,775,912	55,480	-66.2%	Shares	Defined	2022-05-12
2021-12-31	$5,226,486	164,200	+549.9%	Call	Defined	2022-02-10
2021-12-31	$804,183	25,265	-92.7%	Shares	Defined	2022-02-10
2021-09-30	$10,410,566	345,178	-13.7%	Shares	Defined	2021-11-10
2021-09-30	$12,064,000	400,000	+203.0%	Call	Defined	2021-11-10
2021-06-30	$4,100,911	132,032	+29.9%	Shares	Defined	2021-08-10
2021-03-31	$2,965,011	101,646	-44.9%	Shares	Defined	2021-05-13
2020-12-31	$4,225,050	184,500	+52.7%	Put	Defined	2021-02-11
2020-12-31	$2,766,021	120,787	-20.9%	Shares	Defined	2021-02-11
2020-12-31	$3,496,830	152,700	-20.6%	Call	Defined	2021-02-11
2020-09-30	$2,549,300	192,400	+87.9%	Put	Defined	2020-11-12
2020-09-30	$1,356,800	102,400	+15.6%	Call	Defined	2020-11-12
2020-09-30	$1,173,379	88,557	-53.8%	Shares	Defined	2020-11-12
2020-06-30	$2,055,868	191,600	-5.1%	Call	Defined	2020-08-12
2020-06-30	$2,167,460	202,000	-63.5%	Put	Defined	2020-08-12
2020-06-30	$5,943,474	553,912	+237.8%	Shares	Defined	2020-08-12
2020-03-31	$1,530,120	164,000	-63.5%	Put	Defined	2020-05-12
2020-03-31	$4,196,072	449,740	+144.2%	Shares	Defined	2020-05-12
2020-03-31	$1,718,586	184,200	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.