Citadel Advisors
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Citadel Advisors’s Cleveland-Cliffs CLF Stock Holding History

Citadel Advisors’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.2M Buy
2,868,827
+437,641
+18% +$5.01M ﹤0.01% 2100
2025
Q4 		$32.3M Sell
2,431,186
-2,386,251
-50% -$30.1M ﹤0.01% 1833
2025
Q3 		$58.8M Buy
4,817,437
+1,666,749
+53% +$17.5M 0.01% 1229
2025
Q2 		$23.9M Buy
3,150,688
+1,694,111
+116% +$12.6M ﹤0.01% 1935
2025
Q1 		$12M Sell
1,456,577
-5,020,194
-78% -$51M ﹤0.01% 2625
2024
Q4 		$60.9M Buy
6,476,771
+6,067,612
+1,483% +$73.1M 0.01% 1108
2024
Q3 		$5.22M Buy
409,159
+76,225
+23% +$1.04M ﹤0.01% 3868
2024
Q2 		$5.12M Buy
332,934
+129,211
+63% +$2.31M ﹤0.01% 3712
2024
Q1 		$4.63M Buy
203,723
+137,769
+209% +$2.73M ﹤0.01% 4060
2023
Q4 		$1.35M Sell
65,954
-7,164,096
-99% -$123M ﹤0.01% 6088
2023
Q3 		$113M Buy
7,230,050
+5,518,579
+322% +$86.2M 0.02% 571
2023
Q2 		$28.7M Sell
1,711,471
-959,589
-36% -$15.2M 0.01% 1520
2023
Q1 		$49M Buy
2,671,060
+2,364,293
+771% +$46.8M 0.01% 1084
2022
Q4 		$4.94M Sell
306,767
-160,847
-34% -$2.42M ﹤0.01% 3884
2022
Q3 		$6.3M Buy
+467,614
New +$7.78M ﹤0.01% 3498
2022
Q2 		– Sell
-201,691
Closed -$4.82M – 12979
2022
Q1 		$6.5M Sell
201,691
-7,311,111
-97% -$167M ﹤0.01% 3680
2021
Q4 		$164M Buy
7,512,802
+6,987,459
+1,330% +$151M 0.03% 428
2021
Q3 		$10.4M Sell
525,343
-1,605,503
-75% -$36.6M ﹤0.01% 3007
2021
Q2 		$45.9M Sell
2,130,846
-732,271
-26% -$14.4M 0.01% 1201
2021
Q1 		$57.6M Sell
2,863,117
-5,694,790
-67% -$92.7M 0.01% 939
2020
Q4 		$125M Sell
8,557,907
-903,014
-10% -$9.14M 0.03% 433
2020
Q3 		$60.7M Buy
9,460,921
+8,214,038
+659% +$49.4M 0.02% 734
2020
Q2 		$6.88M Buy
1,246,883
+855,176
+218% +$4.16M ﹤0.01% 2654
2020
Q1 		$1.55M Sell
391,707
-119,460
-23% -$751K ﹤0.01% 4562
2019
Q4 		$4.29M Sell
511,167
-2,230,886
-81% -$17.1M ﹤0.01% 3266
2019
Q3 		$19.8M Sell
2,742,053
-249,040
-8% -$2.24M 0.01% 1479
2019
Q2 		$31.9M Sell
2,991,093
-3,475,856
-54% -$34.3M 0.01% 1021
2019
Q1 		$64.6M Buy
6,466,949
+2,972,492
+85% +$29.7M 0.03% 569
2018
Q4 		$26.9M Buy
3,494,457
+3,010,470
+622% +$30.1M 0.01% 1004
2018
Q3 		$6.13M Sell
483,987
-6,089,729
-93% -$62.7M ﹤0.01% 2733
2018
Q2 		$55.4M Buy
6,573,716
+4,854,890
+282% +$38.7M 0.03% 642
2018
Q1 		$11.9M Buy
1,718,826
+1,096,743
+176% +$8.23M 0.01% 1556
2017
Q4 		$4.49M Sell
622,083
-3,369,474
-84% -$22.4M ﹤0.01% 2606
2017
Q3 		$28.5M Buy
3,991,557
+3,963,835
+14,299% +$29.6M 0.02% 857
2017
Q2 		$192K Sell
27,722
-3,118,013
-99% -$20.6M ﹤0.01% 6605
2017
Q1 		$25.8M Buy
3,145,735
+241,522
+8% +$2.29M 0.02% 798
2016
Q4 		$24.4M Buy
2,904,213
+632,643
+28% +$4.76M 0.02% 739
2016
Q3 		$13.3M Sell
2,271,570
-458,172
-17% -$2.99M 0.01% 1127
2016
Q2 		$15.5M Buy
2,729,742
+2,479,633
+991% +$10.2M 0.02% 940
2016
Q1 		$750K Buy
+250,109
New +$524K ﹤0.01% 3834
2015
Q4 		– Sell
-99,205
Closed -$243K – 8754
2015
Q3 		$242K Sell
99,205
-22,199
-18% -$70.8K ﹤0.01% 5876
2015
Q2 		$526K Buy
121,404
+105,254
+652% +$560K ﹤0.01% 4890
2015
Q1 		$78K Sell
16,150
-79,297
-83% -$511K ﹤0.01% 7048
2014
Q4 		$681K Sell
95,447
-46,146
-33% -$401K ﹤0.01% 4280
2014
Q3 		$1.47M Sell
141,593
-370,418
-72% -$5.67M ﹤0.01% 3230
2014
Q2 		$7.71M Buy
512,011
+161,842
+46% +$2.74M 0.01% 1473
2014
Q1 		$7.16M Sell
350,169
-628,127
-64% -$13M 0.01% 1498
2013
Q4 		$25.6M Buy
978,296
+339,404
+53% +$8.37M 0.03% 662
2013
Q3 		$13.1M Buy
638,892
+168,752
+36% +$3.47M 0.02% 942
2013
Q2 		$7.64M Buy
+470,140
New +$9.01M 0.01% 1236

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors's CLF Position: Q1 2026 in Review

Citadel Advisors increased its Cleveland-Cliffs (CLF) stake by 18% in Q1 2026, buying an estimated $5.01M and bringing the position to 2,868,827 shares worth $24.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Citadel Advisors first reported a position in CLF in Q2 2013 and has held it in 50 quarters since. The position peaked at $164M in Q4 2021. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Citadel Advisors held 2,868,827 shares of Cleveland-Cliffs worth $24.2M as of Q1 2026.
  • Citadel Advisors bought 437,641 Cleveland-Cliffs shares in Q1 2026, an estimated $5.01M.
  • Cleveland-Cliffs made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2100 holding.
  • Citadel Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 50 quarters since.
  • Citadel Advisors's Cleveland-Cliffs position peaked at $164M in Q4 2021.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.