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Equibles

CITADEL ADVISORS LLC

Position in SID — National Steel Co

CIK 1423053 MIAMI, FL
Back to SID Full portfolio

Position in SID

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$1,946,392
+$944,899 QoQ
Shares Held
2,115,644
+161.9% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 65 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$74,520
CallShares
81,000
PutValue
$9,844
PutShares
10,700

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

CITADEL ADVISORS LLC holds $401,585,868 across 16 Steel names. SID ranks #13 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STLD
Steel Dynamics Inc
 807,597 $185,311,207
2 RS
Reliance, Inc.
 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 SID

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,844 10,700
2026-06-30 $74,520 81,000
2026-06-30 $1,946,392 2,115,644
2026-03-31 $42,656 34,400
2026-03-31 $1,001,493 807,656
2025-12-31 $3,214,412 2,009,008
2025-12-31 $52,800 33,000
2025-09-30 $50,700 33,800
2025-09-30 $4,409,458 2,939,639
2025-09-30 $66,900 44,600
2025-06-30 $222,740 159,100
2025-06-30 $158,480 113,200
2025-06-30 $2,192,492 1,566,066
2025-03-31 $132,598 79,400
2025-03-31 $1,705,352 1,021,169
2025-03-31 $156,980 94,000
2024-12-31 $11,808 8,200
2024-12-31 $98,064 68,100
2024-12-31 $1,101,962 765,252
2024-09-30 $12,189 5,100
2024-09-30 $3,925,768 1,642,581
2024-09-30 $98,946 41,400
2024-06-30 $65,550 28,500
2024-06-30 $20,010 8,700
2024-03-31 $27,544 8,800
2024-03-31 $590,161 188,550
2024-03-31 $626 200
2023-12-31 $168,597 42,900
2023-12-31 $246,804 62,800
2023-12-31 $4,437,621 1,129,166
2023-09-30 $680,349 284,665
2023-09-30 $128,582 53,800
2023-09-30 $27,485 11,500
2023-06-30 $24,346 9,400
2023-06-30 $219,114 84,600
2023-06-30 $9,198,426 3,551,516
2023-03-31 $208,453 67,900
2023-03-31 $660,451 215,131
2023-03-31 $194,331 63,300
2022-12-31 $793,113 287,360
2022-12-31 $338,652 122,700
2022-12-31 $186,300 67,500
2022-09-30 $32,606 13,700
2022-09-30 $269,416 113,200
2022-06-30 $5,674,744 1,936,773
2022-06-30 $113,684 38,800
2022-03-31 $2,344,062 432,484
2022-03-31 $963,676 177,800
2021-12-31 $102,564 23,100
2021-12-31 $188,256 42,400