Citadel Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $92.1M | Buy |
709,077
+381,919
| +117% | +$38.9M | 0.07% | 870 |
|
|
2025
Q4 | $25.3M | Sell |
327,158
-19,180
| -6% | -$1.58M | 0.02% | 2099 |
|
|
2025
Q3 | $31.1M | Sell |
346,338
-517,826
| -60% | -$46.2M | 0.02% | 1841 |
|
|
2025
Q2 | $79.5M | Buy |
864,164
+497,961
| +136% | +$42.4M | 0.07% | 911 |
|
|
2025
Q1 | $28.6M | Sell |
366,203
-32,508
| -8% | -$2.73M | 0.03% | 1641 |
|
|
2024
Q4 | $34M | Sell |
398,711
-14,473
| -4% | -$1.25M | 0.03% | 1627 |
|
|
2024
Q3 | $35.5M | Buy |
413,184
+249,362
| +152% | +$19.3M | 0.04% | 1522 |
|
|
2024
Q2 | $12.1M | Sell |
163,822
-507,500
| -76% | -$39.4M | 0.01% | 2533 |
|
|
2024
Q1 | $55.9M | Buy |
671,322
+617,079
| +1,138% | +$49.2M | 0.05% | 1122 |
|
|
2023
Q4 | $4.31M | Sell |
54,243
-1,595,270
| -97% | -$127M | ﹤0.01% | 4019 |
|
|
2023
Q3 | $141M | Buy |
+1,649,513
| New | +$130M | 0.15% | 460 |
|
|
2023
Q2 | – | Sell |
-489,932
| Closed | -$34.2M | – | 14431 |
|
|
2023
Q1 | $35.5M | Buy |
489,932
+145,799
| +42% | +$11.9M | 0.04% | 1378 |
|
|
2022
Q4 | $29.3M | Sell |
344,133
-881,391
| -72% | -$89.5M | 0.03% | 1571 |
|
|
2022
Q3 | $118M | Buy |
1,225,524
+30,180
| +3% | +$2.94M | 0.15% | 526 |
|
|
2022
Q2 | $102M | Buy |
1,195,344
+887,941
| +289% | +$86.3M | 0.14% | 563 |
|
|
2022
Q1 | $31.7M | Buy |
307,403
+271,364
| +753% | +$21.9M | 0.04% | 1492 |
|
|
2021
Q4 | $2.55M | Sell |
36,039
-238,948
| -87% | -$15M | ﹤0.01% | 5667 |
|
|
2021
Q3 | $15.3M | Buy |
274,987
+31,381
| +13% | +$1.51M | 0.02% | 2399 |
|
|
2021
Q2 | $12.5M | Sell |
243,606
-581,104
| -70% | -$29.5M | 0.01% | 2737 |
|
|
2021
Q1 | $37.4M | Sell |
824,710
-585,439
| -42% | -$26.4M | 0.04% | 1303 |
|
|
2020
Q4 | $54.6M | Buy |
1,410,149
+701,493
| +99% | +$23.2M | 0.06% | 890 |
|
|
2020
Q3 | $21.8M | Buy |
708,656
+672,048
| +1,836% | +$21.4M | 0.03% | 1502 |
|
|
2020
Q2 | $1.03M | Sell |
36,608
-992,412
| -96% | -$28.2M | ﹤0.01% | 5776 |
|
|
2020
Q1 | $28M | Buy |
1,029,020
+882,626
| +603% | +$32.8M | 0.04% | 974 |
|
|
2019
Q4 | $6.99M | Sell |
146,394
-262,203
| -64% | -$12.3M | 0.01% | 2644 |
|
|
2019
Q3 | $20.1M | Buy |
+408,597
| New | +$19.8M | 0.03% | 1465 |
|
|
2019
Q2 | – | Sell |
-162,028
| Closed | -$7.03M | – | 9228 |
|
|
2019
Q1 | $6.62M | Sell |
162,028
-741,100
| -82% | -$31.4M | 0.01% | 2599 |
|
|
2018
Q4 | $39.3M | Buy |
903,128
+456,203
| +102% | +$21.4M | 0.06% | 754 |
|
|
2018
Q3 | $24.3M | Buy |
446,925
+403,143
| +921% | +$19.4M | 0.03% | 1239 |
|
|
2018
Q2 | $1.94M | Sell |
43,782
-216,930
| -83% | -$8.84M | ﹤0.01% | 4158 |
|
|
2018
Q1 | $9.84M | Buy |
260,712
+206,773
| +383% | +$8.42M | 0.01% | 1755 |
|
|
2017
Q4 | $2.29M | Buy |
+53,939
| New | +$2.04M | ﹤0.01% | 3441 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7586 |
|
|
2017
Q2 | – | Sell |
-1,895,204
| Closed | -$52.2M | – | 7537 |
|
|
2017
Q1 | $55.6M | Buy |
1,895,204
+1,837,785
| +3,201% | +$59.9M | 0.1% | 398 |
|
|
2016
Q4 | $1.81M | Sell |
57,419
-506,001
| -90% | -$13.6M | ﹤0.01% | 3071 |
|
|
2016
Q3 | $13.7M | Sell |
563,420
-1,569,693
| -74% | -$38.3M | 0.03% | 1108 |
|
|
2016
Q2 | $51.4M | Buy |
2,133,113
+1,681,159
| +372% | +$49.9M | 0.12% | 325 |
|
|
2016
Q1 | $14.2M | Sell |
451,954
-1,520,642
| -77% | -$49.6M | 0.04% | 959 |
|
|
2015
Q4 | $80.5M | Sell |
1,972,596
-274,086
| -12% | -$12.9M | 0.14% | 239 |
|
|
2015
Q3 | $101M | Buy |
2,246,682
+1,864,869
| +488% | +$108M | 0.16% | 200 |
|
|
2015
Q2 | $24.5M | Buy |
381,813
+265,223
| +227% | +$16.1M | 0.03% | 876 |
|
|
2015
Q1 | $6.62M | Sell |
116,590
-429,985
| -79% | -$25.6M | 0.01% | 1757 |
|
|
2014
Q4 | $29.8M | Sell |
546,575
-406,125
| -43% | -$21.4M | 0.05% | 729 |
|
|
2014
Q3 | $53.2M | Sell |
952,700
-732,840
| -43% | -$37.2M | 0.1% | 381 |
|
|
2014
Q2 | $81.1M | Buy |
1,685,540
+904,485
| +116% | +$44.2M | 0.15% | 222 |
|
|
2014
Q1 | $40.7M | Buy |
+781,055
| New | +$38M | 0.08% | 477 |
|
|
2013
Q4 | – | Sell |
-9,960
| Closed | -$436K | – | 7013 |
|
|
2013
Q3 | $420K | Sell |
9,960
-377,750
| -97% | -$14.5M | ﹤0.01% | 3991 |
|
|
2013
Q2 | $13.3M | Buy |
+387,710
| New | +$14.5M | 0.03% | 884 |
|
Other funds holding CF
VCM
VPM
