Position in RS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,966,401
+$90,417,849 QoQ
Shares Held
275,606
+567.5% QoQ
Ownership
0.540%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#32
of 681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Derivatives in RS
reported options exposure · as of Jun 30, 2026CallValue
$3,736,000
CallShares
10,000
PutValue
$709,840
PutShares
1,900
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. RS ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
|
807,597 | $185,311,207 | |
| 2 | RS |
Reliance, Inc.
This page
|
275,606 | $102,966,401 | |
| 3 | NUE |
Nucor Corp
|
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 RS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,840 | 1,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,736,000 | 10,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $102,966,401 | 275,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,306,856 | 4,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,202,904 | 23,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,548,552 | 41,289 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,829,191 | 127,494 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $635,514 | 2,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,477,485 | 15,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,847,371 | 13,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,044,232 | 14,401 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $870,573 | 3,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,520,160 | 14,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,475,330 | 4,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,428,068 | 68,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $101,879,373 | 352,829 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,512,125 | 8,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,323,625 | 21,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,335,086 | 16,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $64,863,387 | 240,895 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,442,790 | 16,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $83,459,642 | 288,578 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,664,065 | 26,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,197,996 | 7,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,684,240 | 12,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,709,600 | 41,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,489,572 | 61,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,926,967 | 251,143 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,765,676 | 38,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,776,234 | 11,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,013,696 | 7,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $66,512,658 | 237,817 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,061,632 | 32,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $5,873,952 | 22,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $8,312,691 | 31,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $6,491,001 | 23,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,841,324 | 43,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $51,528,769 | 189,730 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,537,372 | 29,358 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,435,218 | 75,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,186,148 | 20,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $19,254,068 | 95,110 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,186,352 | 10,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,028,556 | 19,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,005,567 | 28,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,400,995 | 19,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $40,566,195 | 232,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,671,150 | 27,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $12,604,461 | 74,205 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $15,508,218 | 91,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||