Citadel Advisors (Ken Griffin) — STLD Trade History
Quarter-by-quarter changes in the STEEL DYNAMICS INC position · CUSIP 858119100
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 807,597 | 295,011 | +57.6% | $185.3M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 512,586 | 406,726 | +384.2% | $92.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 105,860 | 69,579 | +191.8% | $17.9M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 36,281 | 34,090 | +1555.9% | $5.1M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,191 | -47,770 | -95.6% | $280.5K | — |
| 2025 Q1 | 2025-05-15 | Add | 49,961 | 22,117 | +79.4% | $6.2M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 27,844 | -61,655 | -68.9% | $3.2M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 89,499 | -296,362 | -76.8% | $11.3M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 385,861 | 350,016 | +976.5% | $50.0M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 35,845 | -81,552 | -69.5% | $5.3M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 117,397 | 64,030 | +120.0% | $13.9M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 53,367 | 49,759 | +1379.1% | $5.7M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 3,608 | -11,592 | -76.3% | $393.0K | — |
| 2023 Q1 | 2023-05-15 | Reduce | 15,200 | -15,459 | -50.4% | $1.7M | — |
| 2022 Q4 | 2023-02-14 | Add | 30,659 | 7,160 | +30.5% | $3.0M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 23,499 | -145,372 | -86.1% | $1.7M | — |
| 2022 Q2 | 2022-08-15 | Add | 168,871 | 121,144 | +253.8% | $11.2M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 47,727 | 47,727 | — | $4.0M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,067,795 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 1,067,795 | -1,432,075 | -57.3% | $66.3M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,499,870 | -996,438 | -28.5% | $149.0M | 0.03% |
| 2021 Q1 | 2021-05-21 | Add | 3,496,308 | 3,234,545 | +1235.7% | $177.5M | 0.04% |
| 2020 Q4 | 2021-02-16 | Reduce | 261,763 | -566,222 | -68.4% | $9.7M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 827,985 | 677,891 | +451.6% | $23.7M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 150,094 | -389,814 | -72.2% | $3.9M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 539,908 | 48,724 | +9.9% | $12.2M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 491,184 | 491,184 | — | $16.7M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -2,177,709 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 2,177,709 | 2,177,709 | — | $64.9M | 0.03% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -305,721 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 305,721 | 305,721 | — | $10.8M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -3,375,446 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 3,375,446 | -83,533 | -2.4% | $145.6M | 0.09% |
| 2017 Q3 | 2017-11-09 | Add | 3,458,979 | 2,478,874 | +252.9% | $119.2M | 0.09% |
| 2017 Q2 | 2017-08-11 | Reduce | 980,105 | -39,945 | -3.9% | $35.1M | 0.03% |
| 2017 Q1 | 2017-05-12 | Add | 1,020,050 | 303,852 | +42.4% | $35.5M | 0.03% |
| 2016 Q4 | 2017-02-10 | Reduce | 716,198 | -2,798,471 | -79.6% | $25.5M | 0.03% |
| 2015 Q4 | 2017-01-31 | New | 3,514,669 | 3,514,669 | — | $62.8M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.