Position in STLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,265,480
+$74,327,504 QoQ
Shares Held
512,586
+384.2% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.07%
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 STLD Over Time
Shares Held
Position Value (USD)
Derivatives in STLD
reported options exposure · as of Mar 31, 2026CallValue
$16,974,000
CallShares
94,300
PutValue
$11,196,000
PutShares
62,200
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 Mar 31, 2026CITADEL ADVISORS LLC holds $348,111,978 across 14 Steel names. STLD ranks #2 (26.5% 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
This page
|
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 STLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,196,000 | 62,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $92,265,480 | 512,586 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $16,974,000 | 94,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $17,937,976 | 105,860 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $31,009,350 | 183,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $23,045,200 | 136,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,058,659 | 36,281 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,973,141 | 78,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,923,732 | 372,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $280,469 | 2,191 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,163,097 | 149,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $35,074,740 | 274,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $6,249,121 | 49,961 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $41,251,384 | 329,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $43,127,584 | 344,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,176,164 | 27,844 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $31,905,379 | 279,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,802,716 | 278,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,284,033 | 89,499 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,626,240 | 290,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,251,264 | 255,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $49,968,999 | 385,861 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,000,500 | 139,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $42,514,850 | 328,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,097,778 | 108,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $34,389,360 | 232,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $5,313,304 | 35,845 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,182,250 | 272,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,864,585 | 117,397 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,987,150 | 101,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,722,009 | 53,367 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $34,825,056 | 324,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,739,896 | 146,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,759,902 | 181,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $30,761,832 | 282,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $393,019 | 3,608 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,151,830 | 505,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $46,885,982 | 414,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,718,511 | 15,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,993,290 | 337,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $59,821,710 | 612,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,995,384 | 30,659 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,667,254 | 23,499 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $20,334,270 | 286,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $43,258,215 | 609,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,170,815 | 168,871 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $17,681,895 | 267,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $26,519,535 | 400,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $32,437,584 | 388,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $19,422,504 | 232,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||