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 | $80.3M | Buy |
618,700
+167,500
| +37% | +$17.1M | 0.01% | 965 |
|
|
2025
Q4 | $34.9M | Buy |
451,200
+139,900
| +45% | +$11.5M | 0.01% | 1762 |
|
|
2025
Q3 | $27.9M | Sell |
311,300
-189,900
| -38% | -$16.9M | ﹤0.01% | 1943 |
|
|
2025
Q2 | $46.1M | Buy |
501,200
+107,800
| +27% | +$9.18M | 0.01% | 1294 |
|
|
2025
Q1 | $30.7M | Sell |
393,400
-143,700
| -27% | -$12.1M | 0.01% | 1571 |
|
|
2024
Q4 | $45.8M | Buy |
537,100
+32,000
| +6% | +$2.77M | 0.01% | 1350 |
|
|
2024
Q3 | $43.3M | Sell |
505,100
-91,100
| -15% | -$7.04M | 0.01% | 1356 |
|
|
2024
Q2 | $44.2M | Buy |
596,200
+215,800
| +57% | +$16.8M | 0.01% | 1247 |
|
|
2024
Q1 | $31.7M | Sell |
380,400
-25,400
| -6% | -$2.03M | 0.01% | 1614 |
|
|
2023
Q4 | $32.3M | Sell |
405,800
-46,700
| -10% | -$3.72M | 0.01% | 1555 |
|
|
2023
Q3 | $38.8M | Sell |
452,500
-101,000
| -18% | -$7.98M | 0.01% | 1284 |
|
|
2023
Q2 | $38.4M | Sell |
553,500
-113,000
| -17% | -$7.88M | 0.01% | 1262 |
|
|
2023
Q1 | $48.3M | Buy |
666,500
+131,500
| +25% | +$10.7M | 0.01% | 1100 |
|
|
2022
Q4 | $45.6M | Sell |
535,000
-39,500
| -7% | -$4.01M | 0.01% | 1194 |
|
|
2022
Q3 | $55.3M | Sell |
574,500
-39,600
| -6% | -$3.86M | 0.01% | 989 |
|
|
2022
Q2 | $52.6M | Sell |
614,100
-416,700
| -40% | -$40.5M | 0.01% | 975 |
|
|
2022
Q1 | $106M | Buy |
1,030,800
+344,900
| +50% | +$27.8M | 0.02% | 630 |
|
|
2021
Q4 | $48.5M | Buy |
685,900
+279,400
| +69% | +$17.5M | 0.01% | 1195 |
|
|
2021
Q3 | $22.7M | Buy |
406,500
+95,500
| +31% | +$4.58M | ﹤0.01% | 1853 |
|
|
2021
Q2 | $16M | Buy |
311,000
+27,500
| +10% | +$1.4M | ﹤0.01% | 2371 |
|
|
2021
Q1 | $12.9M | Buy |
283,500
+15,400
| +6% | +$696K | ﹤0.01% | 2599 |
|
|
2020
Q4 | $10.4M | Buy |
268,100
+109,200
| +69% | +$3.6M | ﹤0.01% | 2601 |
|
|
2020
Q3 | $4.88M | Sell |
158,900
-42,200
| -21% | -$1.35M | ﹤0.01% | 3196 |
|
|
2020
Q2 | $5.66M | Sell |
201,100
-39,700
| -16% | -$1.13M | ﹤0.01% | 2917 |
|
|
2020
Q1 | $6.55M | Buy |
240,800
+113,900
| +90% | +$4.23M | ﹤0.01% | 2373 |
|
|
2019
Q4 | $6.06M | Sell |
126,900
-10,600
| -8% | -$496K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $6.76M | Sell |
137,500
-63,800
| -32% | -$3.09M | ﹤0.01% | 2708 |
|
|
2019
Q2 | $9.4M | Buy |
201,300
+84,900
| +73% | +$3.68M | ﹤0.01% | 2251 |
|
|
2019
Q1 | $4.76M | Sell |
116,400
-136,200
| -54% | -$5.78M | ﹤0.01% | 3071 |
|
|
2018
Q4 | $11M | Sell |
252,600
-3,900
| -2% | -$183K | 0.01% | 1797 |
|
|
2018
Q3 | $14M | Buy |
256,500
+9,300
| +4% | +$448K | 0.01% | 1733 |
|
|
2018
Q2 | $11M | Buy |
247,200
+44,200
| +22% | +$1.8M | 0.01% | 1836 |
|
|
2018
Q1 | $7.66M | Sell |
203,000
-72,600
| -26% | -$2.96M | ﹤0.01% | 1990 |
|
|
2017
Q4 | $11.7M | Sell |
275,600
-211,600
| -43% | -$7.99M | 0.01% | 1575 |
|
|
2017
Q3 | $17.1M | Buy |
487,200
+115,400
| +31% | +$3.56M | 0.01% | 1184 |
|
|
2017
Q2 | $10.4M | Buy |
371,800
+57,800
| +18% | +$1.59M | 0.01% | 1428 |
|
|
2017
Q1 | $9.22M | Buy |
314,000
+102,300
| +48% | +$3.34M | 0.01% | 1509 |
|
|
2016
Q4 | $6.66M | Sell |
211,700
-30,600
| -13% | -$823K | 0.01% | 1705 |
|
|
2016
Q3 | $5.9M | Buy |
242,300
+93,400
| +63% | +$2.28M | 0.01% | 1818 |
|
|
2016
Q2 | $3.59M | Sell |
148,900
-26,000
| -15% | -$772K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $5.48M | Sell |
174,900
-41,800
| -19% | -$1.36M | 0.01% | 1676 |
|
|
2015
Q4 | $8.84M | Sell |
216,700
-14,300
| -6% | -$674K | 0.01% | 1374 |
|
|
2015
Q3 | $10.4M | Sell |
231,000
-194,400
| -46% | -$11.3M | 0.01% | 1329 |
|
|
2015
Q2 | $27.3M | Sell |
425,400
-32,600
| -7% | -$1.98M | 0.02% | 812 |
|
|
2015
Q1 | $26M | Sell |
458,000
-111,500
| -20% | -$6.64M | 0.02% | 817 |
|
|
2014
Q4 | $31M | Sell |
569,500
-238,500
| -30% | -$12.6M | 0.03% | 713 |
|
|
2014
Q3 | $45.1M | Buy |
808,000
+85,000
| +12% | +$4.31M | 0.05% | 469 |
|
|
2014
Q2 | $34.8M | Sell |
723,000
-143,500
| -17% | -$7.02M | 0.04% | 524 |
|
|
2014
Q1 | $45.2M | Buy |
866,500
+32,000
| +4% | +$1.56M | 0.05% | 439 |
|
|
2013
Q4 | $38.9M | Sell |
834,500
-164,000
| -16% | -$7.17M | 0.05% | 455 |
|
|
2013
Q3 | $42.1M | Buy |
998,500
+404,000
| +68% | +$15.5M | 0.06% | 378 |
|
|
2013
Q2 | $20.4M | Buy |
+594,500
| New | +$22.2M | 0.04% | 641 |
|
Other funds holding CF
VCM
VPM
Citadel Advisors's CF Position: Q1 2026 in Review
Citadel Advisors increased its CF Industries (CF) stake by 117% in Q1 2026, buying an estimated $38.9M and bringing the position to 709,077 shares worth $92.1M. The position accounts for 0.01% of the portfolio, ranked #870.
Citadel Advisors first reported a position in CF in Q2 2013 and has held it in 47 quarters since. The position peaked at $141M in Q3 2023. 916 funds tracked by Wall St. Rank hold CF as of Q1 2026.
- Citadel Advisors held 709,077 shares of CF Industries worth $92.1M as of Q1 2026.
- Citadel Advisors bought 381,919 CF Industries shares in Q1 2026, an estimated $38.9M.
- CF Industries made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #870 holding.
- Citadel Advisors first reported a position in CF Industries in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's CF Industries position peaked at $141M in Q3 2023.
- 916 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.