Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,865,997
-$129,864,929 QoQ
Shares Held
246,312
-77.5% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#82
of 1,539 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Derivatives in NUE
reported options exposure · as of Jun 30, 2026CallValue
$139,552,875
CallShares
626,500
PutValue
$66,869,550
PutShares
300,200
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. NUE ranks #3 (13.7% 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
This page
|
246,312 | $54,865,997 | |
| 4 | MT |
ArcelorMittal
|
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 NUE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,552,875 | 626,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $54,865,997 | 246,312 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $66,869,550 | 300,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $173,682,610 | 1,027,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,516,450 | 109,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $184,730,926 | 1,092,436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $160,728,594 | 985,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $54,853,893 | 336,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $142,079,412 | 871,065 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,249,133 | 304,579 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $88,679,564 | 654,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $59,656,915 | 440,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $107,932,728 | 833,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $71,493,126 | 551,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $34,812,320 | 268,738 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,995,370 | 99,679 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $109,798,216 | 912,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $129,967,200 | 1,080,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $81,066,766 | 694,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $87,995,838 | 753,970 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $86,318,716 | 739,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $79,740,336 | 530,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $117,159,962 | 779,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,504,054 | 242,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,269,440 | 318,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $51,560,953 | 326,170 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $134,826,432 | 852,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $84,577,116 | 427,373 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $139,321,600 | 704,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $48,980,250 | 247,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $178,398,135 | 1,025,041 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $127,292,856 | 731,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $69,598,596 | 399,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $35,178,124 | 224,996 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $86,461,550 | 553,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $89,541,645 | 572,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $92,369,934 | 563,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $92,205,954 | 562,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $257,999,244 | 1,573,358 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,223,690 | 726,508 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $140,768,511 | 911,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $112,515,948 | 728,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $129,472,875 | 982,269 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $115,926,895 | 879,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $110,311,789 | 836,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $73,726,809 | 689,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $130,948,698 | 1,223,934 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $99,992,854 | 934,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $90,001,420 | 862,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $134,852,197 | 1,291,564 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||