Position in SID
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,001,493
-$2,212,919 QoQ
Shares Held
807,656
-59.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SID Over Time
Shares Held
Position Value (USD)
Derivatives in SID
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$42,656
PutShares
34,400
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, 2026CITADEL ADVISORS LLC holds $348,111,978 across 14 Steel names. SID ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
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 SID
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,656 | 34,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,001,493 | 807,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,214,412 | 2,009,008 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $52,800 | 33,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $50,700 | 33,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,409,458 | 2,939,639 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $66,900 | 44,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $222,740 | 159,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $158,480 | 113,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,192,492 | 1,566,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $132,598 | 79,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,705,352 | 1,021,169 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $156,980 | 94,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $11,808 | 8,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $98,064 | 68,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,101,962 | 765,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,189 | 5,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,925,768 | 1,642,581 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $98,946 | 41,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $65,550 | 28,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,010 | 8,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $27,544 | 8,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $590,161 | 188,550 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $626 | 200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $168,597 | 42,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $246,804 | 62,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,437,621 | 1,129,166 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $680,349 | 284,665 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $128,582 | 53,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $27,485 | 11,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $24,346 | 9,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $219,114 | 84,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,198,426 | 3,551,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $208,453 | 67,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $660,451 | 215,131 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $194,331 | 63,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $793,113 | 287,360 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $338,652 | 122,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $186,300 | 67,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $32,606 | 13,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $269,416 | 113,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,674,744 | 1,936,773 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $113,684 | 38,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,344,062 | 432,484 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $963,676 | 177,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $102,564 | 23,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $188,256 | 42,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,894,419 | 1,327,572 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $316,652 | 60,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,958,428 | 752,553 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||