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Equibles

CITIGROUP INC

Position in STLD — Steel Dynamics Inc

CIK 831001 NEW YORK, NY
Back to STLD Full portfolio

Position in STLD

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$76,165,344
+$34,563,204 QoQ
Shares Held
331,933
+43.6% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#51
of 1,016 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
$2,294,600
CallShares
10,000
PutValue
$4,956,336
PutShares
21,600

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

CITIGROUP INC holds $334,629,740 across 14 Steel names. STLD ranks #3 (22.8% 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
This page 		331,933 $76,165,344
4 RS
Reliance, Inc.
 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 STLD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,956,336 21,600
2026-06-30 $2,294,600 10,000
2026-06-30 $76,165,344 331,933
2026-03-31 $10,368,000 57,600
2026-03-31 $41,602,140 231,123
2025-12-31 $27,546,637 162,565
2025-12-31 $5,303,785 31,300
2025-09-30 $19,253,887 138,090
2025-06-30 $21,278,972 166,229
2025-03-31 $21,138,520 169,000
2025-03-31 $26,063,167 208,372
2025-03-31 $18,049,044 144,300
2024-12-31 $18,616,224 163,200
2024-12-31 $84,936,063 744,596
2024-12-31 $15,889,951 139,300
2024-09-30 $11,788,480 93,500
2024-09-30 $23,815,753 188,894
2024-09-30 $17,562,944 139,300
2024-06-30 $12,108,250 93,500
2024-06-30 $24,354,029 188,062
2024-06-30 $18,039,350 139,300
2024-03-31 $20,940,005 141,267
2024-03-31 $13,236,939 89,300
2024-03-31 $7,930,305 53,500
2023-12-31 $18,023,711 152,614
2023-09-30 $14,428,379 134,568
2023-06-30 $40,246,037 369,467
2023-03-31 $31,012,129 274,298
2022-12-31 $14,608,200 149,521
2022-09-30 $12,973,631 182,856
2022-06-30 $11,628,969 175,797
2022-03-31 $3,003,480 36,000
2022-03-31 $12,762,619 152,974
2021-12-31 $11,664,192 187,920
2021-12-31 $2,234,520 36,000
2021-09-30 $14,432,744 246,798
2021-06-30 $12,758,153 214,063
2021-03-31 $24,556,569 483,778
2020-12-31 $1,190,901 32,300
2020-12-31 $23,370,342 633,858
2020-12-31 $3,307,239 89,700
2020-09-30 $2,751,343 96,100
2020-09-30 $1,202,460 42,000
2020-09-30 $5,332,479 186,255
2020-06-30 $4,543,180 174,135
2020-06-30 $2,595,955 99,500
2020-06-30 $2,314,183 88,700
2020-03-31 $1,857,296 82,400
2020-03-31 $2,033,108 90,200
2020-03-31 $5,150,613 228,510

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