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 | $50.8M | Buy |
391,300
+174,700
| +81% | +$17.8M | 0.01% | 1340 |
|
|
2025
Q4 | $16.8M | Sell |
216,600
-114,400
| -35% | -$9.4M | ﹤0.01% | 2582 |
|
|
2025
Q3 | $29.7M | Sell |
331,000
-64,200
| -16% | -$5.72M | ﹤0.01% | 1889 |
|
|
2025
Q2 | $36.4M | Buy |
395,200
+85,400
| +28% | +$7.28M | 0.01% | 1509 |
|
|
2025
Q1 | $24.2M | Buy |
309,800
+4,500
| +1% | +$377K | ﹤0.01% | 1824 |
|
|
2024
Q4 | $26M | Buy |
305,300
+13,100
| +4% | +$1.13M | ﹤0.01% | 1887 |
|
|
2024
Q3 | $25.1M | Sell |
292,200
-297,200
| -50% | -$23M | ﹤0.01% | 1824 |
|
|
2024
Q2 | $43.7M | Buy |
589,400
+366,500
| +164% | +$28.5M | 0.01% | 1262 |
|
|
2024
Q1 | $18.5M | Sell |
222,900
-211,000
| -49% | -$16.8M | ﹤0.01% | 2152 |
|
|
2023
Q4 | $34.5M | Sell |
433,900
-900
| -0.2% | -$71.6K | 0.01% | 1489 |
|
|
2023
Q3 | $37.3M | Sell |
434,800
-169,600
| -28% | -$13.4M | 0.01% | 1313 |
|
|
2023
Q2 | $42M | Sell |
604,400
-221,400
| -27% | -$15.4M | 0.01% | 1192 |
|
|
2023
Q1 | $59.9M | Sell |
825,800
-370,700
| -31% | -$30.3M | 0.01% | 937 |
|
|
2022
Q4 | $102M | Buy |
1,196,500
+252,400
| +27% | +$25.6M | 0.02% | 639 |
|
|
2022
Q3 | $90.9M | Buy |
944,100
+15,600
| +2% | +$1.52M | 0.02% | 653 |
|
|
2022
Q2 | $79.6M | Sell |
928,500
-43,700
| -4% | -$4.25M | 0.02% | 706 |
|
|
2022
Q1 | $100M | Buy |
972,200
+622,400
| +178% | +$50.2M | 0.02% | 653 |
|
|
2021
Q4 | $24.8M | Buy |
349,800
+202,200
| +137% | +$12.7M | 0.01% | 1783 |
|
|
2021
Q3 | $8.24M | Buy |
147,600
+7,800
| +6% | +$374K | ﹤0.01% | 3409 |
|
|
2021
Q2 | $7.19M | Sell |
139,800
-86,900
| -38% | -$4.42M | ﹤0.01% | 3692 |
|
|
2021
Q1 | $10.3M | Buy |
226,700
+89,100
| +65% | +$4.03M | ﹤0.01% | 2922 |
|
|
2020
Q4 | $5.33M | Sell |
137,600
-100,800
| -42% | -$3.33M | ﹤0.01% | 3574 |
|
|
2020
Q3 | $7.32M | Buy |
238,400
+23,400
| +11% | +$746K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $6.05M | Buy |
215,000
+9,200
| +4% | +$262K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $5.6M | Buy |
205,800
+95,300
| +86% | +$3.54M | ﹤0.01% | 2565 |
|
|
2019
Q4 | $5.28M | Buy |
110,500
+14,000
| +15% | +$655K | ﹤0.01% | 3011 |
|
|
2019
Q3 | $4.75M | Sell |
96,500
-25,100
| -21% | -$1.22M | ﹤0.01% | 3178 |
|
|
2019
Q2 | $5.68M | Sell |
121,600
-11,500
| -9% | -$499K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $5.44M | Buy |
133,100
+15,200
| +13% | +$645K | ﹤0.01% | 2881 |
|
|
2018
Q4 | $5.13M | Buy |
117,900
+2,900
| +3% | +$136K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $6.26M | Sell |
115,000
-26,400
| -19% | -$1.27M | ﹤0.01% | 2698 |
|
|
2018
Q2 | $6.28M | Sell |
141,400
-42,500
| -23% | -$1.73M | ﹤0.01% | 2471 |
|
|
2018
Q1 | $6.94M | Sell |
183,900
-83,700
| -31% | -$3.41M | ﹤0.01% | 2088 |
|
|
2017
Q4 | $11.4M | Buy |
267,600
+37,600
| +16% | +$1.42M | 0.01% | 1601 |
|
|
2017
Q3 | $8.09M | Sell |
230,000
-47,600
| -17% | -$1.47M | 0.01% | 1806 |
|
|
2017
Q2 | $7.76M | Sell |
277,600
-24,800
| -8% | -$683K | 0.01% | 1671 |
|
|
2017
Q1 | $8.88M | Buy |
302,400
+63,300
| +26% | +$2.06M | 0.01% | 1528 |
|
|
2016
Q4 | $7.53M | Buy |
239,100
+63,700
| +36% | +$1.71M | 0.01% | 1607 |
|
|
2016
Q3 | $4.27M | Buy |
175,400
+17,400
| +11% | +$425K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $3.81M | Sell |
158,000
-20,300
| -11% | -$602K | ﹤0.01% | 2072 |
|
|
2016
Q1 | $5.59M | Sell |
178,300
-41,500
| -19% | -$1.35M | 0.01% | 1661 |
|
|
2015
Q4 | $8.97M | Sell |
219,800
-60,600
| -22% | -$2.86M | 0.01% | 1365 |
|
|
2015
Q3 | $12.6M | Sell |
280,400
-208,300
| -43% | -$12.1M | 0.01% | 1192 |
|
|
2015
Q2 | $31.4M | Sell |
488,700
-304,800
| -38% | -$18.6M | 0.03% | 730 |
|
|
2015
Q1 | $45M | Sell |
793,500
-249,500
| -24% | -$14.9M | 0.04% | 531 |
|
|
2014
Q4 | $56.9M | Sell |
1,043,000
-51,000
| -5% | -$2.69M | 0.06% | 411 |
|
|
2014
Q3 | $61.1M | Buy |
1,094,000
+175,500
| +19% | +$8.91M | 0.06% | 335 |
|
|
2014
Q2 | $44.2M | Sell |
918,500
-44,500
| -5% | -$2.18M | 0.05% | 437 |
|
|
2014
Q1 | $50.2M | Sell |
963,000
-47,500
| -5% | -$2.31M | 0.06% | 400 |
|
|
2013
Q4 | $47.1M | Sell |
1,010,500
-247,500
| -20% | -$10.8M | 0.06% | 387 |
|
|
2013
Q3 | $53M | Buy |
1,258,000
+554,500
| +79% | +$21.2M | 0.08% | 289 |
|
|
2013
Q2 | $24.1M | Buy |
+703,500
| New | +$26.3M | 0.04% | 558 |
|
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.