Position in RS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,662,320
+$6,107,592 QoQ
Shares Held
55,306
+15.5% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 679 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 Dec 31, 2020CallValue
$83,825
CallShares
700
PutValue
$143,700
PutShares
1,200
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, 2026CITIGROUP INC holds $334,629,740 across 14 Steel names. RS ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
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.
This page
|
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 RS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,662,320 | 55,306 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $14,554,728 | 47,890 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,852,962 | 58,341 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,548,681 | 80,293 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $22,365,059 | 71,249 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $25,042,707 | 86,728 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,505,034 | 53,870 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,644,636 | 47,179 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,360,194 | 43,278 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $14,744,688 | 44,122 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,691,868 | 52,531 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,175,393 | 61,684 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $16,710,659 | 61,529 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,401,830 | 59,990 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,886,113 | 63,654 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,036,877 | 51,814 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,459,433 | 38,028 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,286,500 | 45,195 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,325,691 | 45,159 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,432,901 | 66,233 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $8,723,527 | 57,810 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,480,026 | 49,117 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,476,556 | 54,084 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $143,700 | 1,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $83,825 | 700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $8,485,133 | 83,155 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $377,548 | 3,700 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $408,160 | 4,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $465,157 | 4,900 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,357,499 | 14,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $9,426,831 | 99,303 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,165,590 | 104,642 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $954,731 | 10,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $919,695 | 10,500 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||