WS WORTHINGTON STL INC

Ownership history in CITADEL ADVISORS LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in WORTHINGTON STL INC (WS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,473 -27,017 -63.6% 0.00% $536K $34.45
2025 Q3 ADDED 42,490 +28,790 +210.1% 0.00% $1.3M $30.11
2025 Q3 ADDED 13,700 +4,700 +52.2% 0.00% $416K $30.11
2025 Q3 REDUCED 9,000 -89,955 -90.9% 0.00% $274K $30.11
2025 Q2 ADDED 98,955 +79,955 +420.8% 0.00% $3.0M $29.41
2025 Q2 REDUCED 19,000 -36,722 -65.9% 0.00% $567K $29.41
2025 Q1 ADDED 55,722 +52,022 +1406.0% 0.00% $1.4M $24.82
2025 Q1 REDUCED 3,700 -1,200 -24.5% 0.00% $94K $24.82
2025 Q1 REDUCED 4,900 -37,678 -88.5% 0.00% $124K $24.82
2024 Q4 ADDED 42,578 +39,878 +1477.0% 0.00% $1.4M $30.99
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    WS price (monthly, adj. close)
← Back to CITADEL ADVISORS LLC Holdings