Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in STLD — Steel Dynamics Inc

CIK 1423053 MIAMI, FL
Back to STLD Full portfolio

Position in STLD

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$185,311,207
+$93,045,727 QoQ
Shares Held
807,597
+57.6% QoQ
Ownership
0.563%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#31
of 1,022 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$31,803,156
CallShares
138,600
PutValue
$19,228,748
PutShares
83,800

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. STLD ranks #1 (46.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STLD
Steel Dynamics Inc
This page 		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 STLD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,228,748 83,800
2026-06-30 $31,803,156 138,600
2026-06-30 $185,311,207 807,597
2026-03-31 $11,196,000 62,200
2026-03-31 $92,265,480 512,586
2026-03-31 $16,974,000 94,300
2025-12-31 $17,937,976 105,860
2025-12-31 $31,009,350 183,000
2025-12-31 $23,045,200 136,000
2025-09-30 $5,058,659 36,281
2025-09-30 $10,973,141 78,700
2025-09-30 $51,923,732 372,400
2025-06-30 $280,469 2,191
2025-06-30 $19,163,097 149,700
2025-06-30 $35,074,740 274,000
2025-03-31 $6,249,121 49,961
2025-03-31 $41,251,384 329,800
2025-03-31 $43,127,584 344,800
2024-12-31 $3,176,164 27,844
2024-12-31 $31,905,379 279,700
2024-12-31 $31,802,716 278,800
2024-09-30 $11,284,033 89,499
2024-09-30 $36,626,240 290,500
2024-09-30 $32,251,264 255,800
2024-06-30 $49,968,999 385,861
2024-06-30 $18,000,500 139,000
2024-06-30 $42,514,850 328,300
2024-03-31 $16,097,778 108,600
2024-03-31 $34,389,360 232,000
2024-03-31 $5,313,304 35,845
2023-12-31 $32,182,250 272,500
2023-12-31 $13,864,585 117,397
2023-12-31 $11,987,150 101,500
2023-09-30 $5,722,009 53,367
2023-09-30 $34,825,056 324,800
2023-09-30 $15,739,896 146,800
2023-06-30 $19,759,902 181,400
2023-06-30 $30,761,832 282,400
2023-06-30 $393,019 3,608
2023-03-31 $57,151,830 505,500
2023-03-31 $46,885,982 414,700
2023-03-31 $1,718,511 15,200
2022-12-31 $32,993,290 337,700
2022-12-31 $59,821,710 612,300
2022-12-31 $2,995,384 30,659
2022-09-30 $1,667,254 23,499
2022-09-30 $20,334,270 286,600
2022-09-30 $43,258,215 609,700
2022-06-30 $11,170,815 168,871
2022-06-30 $17,681,895 267,300