Citadel Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Buy |
3,150,688
+1,694,111
| +116% | +$12.9M | ﹤0.01% | 859 |
|
|
2025
Q1 | $12M | Sell |
1,456,577
-5,020,194
| -78% | -$41.3M | ﹤0.01% | 1149 |
|
|
2024
Q4 | $60.9M | Buy |
6,476,771
+6,067,612
| +1,483% | +$57M | 0.01% | 458 |
|
|
2024
Q3 | $5.22M | Buy |
409,159
+76,225
| +23% | +$973K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $5.12M | Buy |
332,934
+129,211
| +63% | +$1.99M | ﹤0.01% | 1671 |
|
|
2024
Q1 | $4.63M | Buy |
203,723
+137,769
| +209% | +$3.13M | ﹤0.01% | 1805 |
|
|
2023
Q4 | $1.35M | Sell |
65,954
-7,164,096
| -99% | -$146M | ﹤0.01% | 2750 |
|
|
2023
Q3 | $113M | Buy |
7,230,050
+5,518,579
| +322% | +$86.3M | 0.02% | 203 |
|
|
2023
Q2 | $28.7M | Sell |
1,711,471
-959,589
| -36% | -$16.1M | 0.01% | 644 |
|
|
2023
Q1 | $49M | Buy |
2,671,060
+2,364,293
| +771% | +$43.3M | 0.01% | 454 |
|
|
2022
Q4 | $4.94M | Sell |
306,767
-160,847
| -34% | -$2.59M | ﹤0.01% | 1808 |
|
|
2022
Q3 | $6.3M | Buy |
+467,614
| New | +$6.3M | ﹤0.01% | 1658 |
|
|
2022
Q2 | – | Sell |
-201,691
| Closed | -$6.5M | – | 6086 |
|
|
2022
Q1 | $6.5M | Sell |
201,691
-7,311,111
| -97% | -$235M | ﹤0.01% | 1832 |
|
|
2021
Q4 | $164M | Buy |
7,512,802
+6,987,459
| +1,330% | +$152M | 0.03% | 96 |
|
|
2021
Q3 | $10.4M | Sell |
525,343
-1,605,503
| -75% | -$31.8M | ﹤0.01% | 1400 |
|
|
2021
Q2 | $45.9M | Sell |
2,130,846
-732,271
| -26% | -$15.8M | 0.01% | 536 |
|
|
2021
Q1 | $57.6M | Sell |
2,863,117
-5,694,790
| -67% | -$115M | 0.01% | 415 |
|
|
2020
Q4 | $125M | Sell |
8,557,907
-903,014
| -10% | -$13.1M | 0.03% | 155 |
|
|
2020
Q3 | $60.7M | Buy |
9,460,921
+8,214,038
| +659% | +$52.7M | 0.02% | 324 |
|
|
2020
Q2 | $6.88M | Buy |
1,246,883
+855,176
| +218% | +$4.72M | ﹤0.01% | 1306 |
|
|
2020
Q1 | $1.55M | Sell |
391,707
-119,460
| -23% | -$472K | ﹤0.01% | 2461 |
|
|
2019
Q4 | $4.29M | Sell |
511,167
-2,230,886
| -81% | -$18.7M | ﹤0.01% | 1738 |
|
|
2019
Q3 | $19.8M | Sell |
2,742,053
-249,040
| -8% | -$1.8M | 0.01% | 815 |
|
|
2019
Q2 | $31.9M | Sell |
2,991,093
-3,475,856
| -54% | -$37.1M | 0.01% | 573 |
|
|
2019
Q1 | $64.6M | Buy |
6,466,949
+2,972,492
| +85% | +$29.7M | 0.03% | 305 |
|
|
2018
Q4 | $26.9M | Buy |
3,494,457
+3,010,470
| +622% | +$23.2M | 0.01% | 545 |
|
|
2018
Q3 | $6.13M | Sell |
483,987
-6,089,729
| -93% | -$77.1M | ﹤0.01% | 1400 |
|
|
2018
Q2 | $55.4M | Buy |
6,573,716
+4,854,890
| +282% | +$40.9M | 0.03% | 346 |
|
|
2018
Q1 | $11.9M | Buy |
1,718,826
+1,096,743
| +176% | +$7.62M | 0.01% | 865 |
|
|
2017
Q4 | $4.49M | Sell |
622,083
-3,369,474
| -84% | -$24.3M | ﹤0.01% | 1374 |
|
|
2017
Q3 | $28.5M | Buy |
3,991,557
+3,963,835
| +14,299% | +$28.3M | 0.02% | 521 |
|
|
2017
Q2 | $192K | Sell |
27,722
-3,118,013
| -99% | -$21.6M | ﹤0.01% | 3179 |
|
|
2017
Q1 | $25.8M | Buy |
3,145,735
+241,522
| +8% | +$1.98M | 0.02% | 502 |
|
|
2016
Q4 | $24.4M | Buy |
2,904,213
+632,643
| +28% | +$5.32M | 0.02% | 412 |
|
|
2016
Q3 | $13.3M | Sell |
2,271,570
-458,172
| -17% | -$2.68M | 0.01% | 640 |
|
|
2016
Q2 | $15.5M | Buy |
2,729,742
+2,479,633
| +991% | +$14.1M | 0.02% | 564 |
|
|
2016
Q1 | $750K | Buy |
+250,109
| New | +$750K | ﹤0.01% | 1984 |
|
|
2015
Q4 | – | Sell |
-99,205
| Closed | -$242K | – | 3934 |
|
|
2015
Q3 | $242K | Sell |
99,205
-22,199
| -18% | -$54.2K | ﹤0.01% | 3070 |
|
|
2015
Q2 | $526K | Buy |
121,404
+105,254
| +652% | +$456K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $78K | Sell |
16,150
-79,297
| -83% | -$383K | ﹤0.01% | 3302 |
|
|
2014
Q4 | $681K | Sell |
95,447
-46,146
| -33% | -$329K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $1.47M | Sell |
141,593
-370,418
| -72% | -$3.85M | ﹤0.01% | 1760 |
|
|
2014
Q2 | $7.71M | Buy |
512,011
+161,842
| +46% | +$2.44M | 0.01% | 928 |
|
|
2014
Q1 | $7.16M | Sell |
350,169
-628,127
| -64% | -$12.9M | 0.01% | 944 |
|
|
2013
Q4 | $25.6M | Buy |
978,296
+339,404
| +53% | +$8.9M | 0.03% | 462 |
|
|
2013
Q3 | $13.1M | Buy |
638,892
+168,752
| +36% | +$3.46M | 0.02% | 627 |
|
|
2013
Q2 | $7.64M | Buy |
+470,140
| New | +$7.64M | 0.01% | 825 |
|