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Equibles

CITADEL ADVISORS LLC

Position in NUE — Nucor Corp

CIK 1423053 MIAMI, FL
Back to NUE Full portfolio

Position in NUE

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$184,730,926
+$42,651,514 QoQ
Shares Held
1,092,436
+25.4% QoQ
Ownership
0.480%
of shares outstanding
% of Portfolio
0.14%
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 NUE Over Time

Shares Held

Position Value (USD)

Derivatives in NUE

reported options exposure · as of Mar 31, 2026
CallValue
$173,682,610
CallShares
1,027,100
PutValue
$18,516,450
PutShares
109,500

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

CITADEL ADVISORS LLC holds $348,111,978 across 14 Steel names. NUE ranks #1 (53.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NUE
Nucor Corp
This page 		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 NUE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $173,682,610 1,027,100
2026-03-31 $18,516,450 109,500
2026-03-31 $184,730,926 1,092,436
2025-12-31 $160,728,594 985,400
2025-12-31 $54,853,893 336,300
2025-12-31 $142,079,412 871,065
2025-09-30 $41,249,133 304,579
2025-09-30 $88,679,564 654,800
2025-09-30 $59,656,915 440,500
2025-06-30 $107,932,728 833,200
2025-06-30 $71,493,126 551,900
2025-06-30 $34,812,320 268,738
2025-03-31 $11,995,370 99,679
2025-03-31 $109,798,216 912,400
2025-03-31 $129,967,200 1,080,000
2024-12-31 $81,066,766 694,600
2024-12-31 $87,995,838 753,970
2024-12-31 $86,318,716 739,600
2024-09-30 $79,740,336 530,400
2024-09-30 $117,159,962 779,300
2024-09-30 $36,504,054 242,810
2024-06-30 $50,269,440 318,000
2024-06-30 $51,560,953 326,170
2024-06-30 $134,826,432 852,900
2024-03-31 $84,577,116 427,373
2024-03-31 $139,321,600 704,000
2024-03-31 $48,980,250 247,500
2023-12-31 $178,398,135 1,025,041
2023-12-31 $127,292,856 731,400
2023-12-31 $69,598,596 399,900
2023-09-30 $35,178,124 224,996
2023-09-30 $86,461,550 553,000
2023-09-30 $89,541,645 572,700
2023-06-30 $92,369,934 563,300
2023-06-30 $92,205,954 562,300
2023-06-30 $257,999,244 1,573,358
2023-03-31 $112,223,690 726,508
2023-03-31 $140,768,511 911,300
2023-03-31 $112,515,948 728,400
2022-12-31 $129,472,875 982,269
2022-12-31 $115,926,895 879,500
2022-12-31 $110,311,789 836,900
2022-09-30 $73,726,809 689,100
2022-09-30 $130,948,698 1,223,934
2022-09-30 $99,992,854 934,600
2022-06-30 $90,001,420 862,000
2022-06-30 $134,852,197 1,291,564
2022-06-30 $95,159,274 911,400
2022-03-31 $101,929,305 685,700
2022-03-31 $4,304,903 28,960

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