CITIGROUP INC

Position in NUE — Nucor Corp

CIK 831001 NEW YORK, NY

Back to NUE Full portfolio

Position in NUE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$128,920,793

+$81,475,055 QoQ

Shares Held

578,769

+106.3% QoQ

Ownership

0.255%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#40

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, 2026

CallValue

$1,559,250

CallShares

7,000

PutValue

$2,338,875

PutShares

10,500

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 Jun 30, 2026

CITIGROUP INC holds $334,629,740 across 14 Steel names. NUE ranks #1 (38.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp This page	578,769	$128,920,793
2	CLF	Cleveland-Cliffs Inc.	9,598,431	$90,129,266
3	STLD	Steel Dynamics Inc	331,933	$76,165,344
4	RS	Reliance, Inc.	55,306	$20,662,320
5	GGB	Gerdau S.A.	2,891,210	$11,680,487
6	MT	ArcelorMittal	52,428	$3,157,213
7	PKX	Posco Holdings Inc.	29,505	$1,515,966
8	NWPX	NWPX Infrastructure, Inc.	7,119	$1,067,422

All Filings in NUE

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,559,250	7,000	0.0%	Call	Defined	2026-08-03
2026-06-30	$128,920,793	578,769	+106.3%	Shares	Defined	2026-08-03
2026-06-30	$2,338,875	10,500	0.0%	Put	Defined	2026-08-03
2026-03-31	$47,445,738	280,578	-8.8%	Shares	Defined	2026-05-11
2026-03-31	$1,183,700	7,000	-85.6%	Call	Defined	2026-05-11
2026-03-31	$1,775,550	10,500	-40.0%	Put	Defined	2026-05-11
2025-12-31	$2,854,425	17,500	0.0%	Put	Defined	2026-02-13
2025-12-31	$50,193,838	307,730	-35.9%	Shares	Defined	2026-02-13
2025-12-31	$7,910,835	48,500	+177.1%	Call	Defined	2026-02-13
2025-09-30	$2,370,025	17,500	-85.9%	Put	Defined	2025-11-10
2025-09-30	$2,370,025	17,500	-80.6%	Call	Defined	2025-11-10
2025-09-30	$65,009,243	480,021	+39.5%	Shares	Defined	2025-11-10
2025-06-30	$44,581,706	344,154	-1.4%	Shares	Defined	2025-08-11
2025-03-31	$41,997,575	348,991	-57.6%	Shares	Defined	2025-05-12
2025-03-31	$10,830,600	90,000	0.0%	Call	Defined	2025-05-12
2024-12-31	$96,118,035	823,563	+130.9%	Shares	Defined	2025-02-12
2024-12-31	$10,503,900	90,000	-21.7%	Call	Defined	2025-02-12
2024-12-31	$14,530,395	124,500	-13.8%	Put	Defined	2025-02-12
2024-09-30	$17,289,100	115,000	+76.9%	Call	Defined	2024-11-12
2024-09-30	$53,622,367	356,674	-1.9%	Shares	Defined	2024-11-12
2024-09-30	$21,724,130	144,500	-35.6%	Put	Defined	2024-11-12
2024-06-30	$10,275,200	65,000	0.0%	Call	Defined	2024-08-12
2024-06-30	$57,466,345	363,527	+57.7%	Shares	Defined	2024-08-12
2024-06-30	$35,488,960	224,500	+96.9%	Put	Defined	2024-08-12
2024-03-31	$12,863,500	65,000	+30.0%	Call	Defined	2024-05-10
2024-03-31	$22,560,600	114,000	+128.0%	Put	Defined	2024-05-10
2024-03-31	$45,621,291	230,527	+3.7%	Shares	Defined	2024-05-10
2023-12-31	$38,703,187	222,381	+15.2%	Shares	Defined	2024-02-09
2023-09-30	$30,169,137	192,959	-64.3%	Shares	Defined	2023-12-06
2023-06-30	$88,748,925	541,218	+90.3%	Shares	Defined	2023-08-10
2023-06-30	$8,199,000	50,000	0.0%	Call	Defined	2023-08-10
2023-03-31	$7,723,500	50,000	-50.0%	Call	Defined	2023-05-11
2023-03-31	$43,937,444	284,440	-3.8%	Shares	Defined	2023-05-11
2022-12-31	$13,181,000	100,000	+100.0%	Call	Defined	2023-02-09
2022-12-31	$38,955,256	295,541	-19.4%	Shares	Defined	2023-02-09
2022-09-30	$5,349,500	50,000	0.0%	Put	Defined	2022-11-10
2022-09-30	$39,229,701	366,667	+29.1%	Shares	Defined	2022-11-10
2022-06-30	$29,643,981	283,919	-23.1%	Shares	Defined	2022-08-10
2022-06-30	$5,220,500	50,000	-68.2%	Put	Defined	2022-08-10
2022-06-30	$5,220,500	50,000	-24.1%	Call	Defined	2022-08-10
2022-03-31	$54,905,214	369,359	+8.6%	Shares	Defined	2022-05-12
2021-12-31	$38,821,728	340,094	-10.5%	Shares	Defined	2022-02-10
2021-09-30	$37,411,820	379,854	-19.9%	Shares	Defined	2021-11-10
2021-06-30	$45,486,070	474,159	+10.6%	Shares	Defined	2021-08-10
2021-03-31	$34,400,589	428,561	+1.0%	Shares	Defined	2021-05-13
2020-12-31	$22,561,653	424,171	-25.4%	Shares	Defined	2021-02-11
2020-12-31	$3,505,221	65,900	—	Call	Defined	2021-02-11
2020-12-31	$8,372,106	157,400	-15.8%	Put	Defined	2021-02-11
2020-09-30	$25,495,594	568,337	—	Shares	Defined	2020-11-12
2020-09-30	$8,388,820	187,000	—	Put	Defined	2020-11-12
No filing history on record for this holder in this stock.