Citadel Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23M | Sell |
2,718,300
-2,092,800
| -43% | -$24M | ﹤0.01% | 2164 |
|
|
2025
Q4 | $63.9M | Sell |
4,811,100
-2,115,600
| -31% | -$26.7M | 0.01% | 1205 |
|
|
2025
Q3 | $84.5M | Buy |
6,926,700
+1,771,800
| +34% | +$18.6M | 0.01% | 962 |
|
|
2025
Q2 | $39.2M | Buy |
5,154,900
+95,600
| +2% | +$711K | 0.01% | 1439 |
|
|
2025
Q1 | $41.6M | Buy |
5,059,300
+1,267,100
| +33% | +$12.9M | 0.01% | 1297 |
|
|
2024
Q4 | $35.6M | Sell |
3,792,200
-609,000
| -14% | -$7.34M | 0.01% | 1581 |
|
|
2024
Q3 | $56.2M | Buy |
4,401,200
+2,200
| +0.1% | +$29.9K | 0.01% | 1102 |
|
|
2024
Q2 | $67.7M | Buy |
4,399,000
+1,507,000
| +52% | +$27M | 0.01% | 917 |
|
|
2024
Q1 | $65.8M | Sell |
2,892,000
-876,400
| -23% | -$17.4M | 0.01% | 1007 |
|
|
2023
Q4 | $77M | Sell |
3,768,400
-532,600
| -12% | -$9.12M | 0.02% | 854 |
|
|
2023
Q3 | $67.2M | Buy |
4,301,000
+527,800
| +14% | +$8.24M | 0.01% | 859 |
|
|
2023
Q2 | $63.2M | Sell |
3,773,200
-244,100
| -6% | -$3.87M | 0.01% | 877 |
|
|
2023
Q1 | $73.6M | Sell |
4,017,300
-30,200
| -0.7% | -$598K | 0.02% | 795 |
|
|
2022
Q4 | $65.2M | Buy |
4,047,500
+2,134,700
| +112% | +$32.2M | 0.02% | 923 |
|
|
2022
Q3 | $25.8M | Sell |
1,912,800
-426,700
| -18% | -$7.1M | 0.01% | 1634 |
|
|
2022
Q2 | $36M | Sell |
2,339,500
-3,531,200
| -60% | -$84.4M | 0.01% | 1296 |
|
|
2022
Q1 | $189M | Buy |
5,870,700
+4,056,160
| +224% | +$92.4M | 0.04% | 368 |
|
|
2021
Q4 | $39.5M | Sell |
1,814,540
-2,285,260
| -56% | -$49.2M | 0.01% | 1360 |
|
|
2021
Q3 | $81.2M | Sell |
4,099,800
-246,840
| -6% | -$5.63M | 0.02% | 778 |
|
|
2021
Q2 | $93.7M | Sell |
4,346,640
-323,820
| -7% | -$6.38M | 0.02% | 706 |
|
|
2021
Q1 | $93.9M | Sell |
4,670,460
-777,200
| -14% | -$12.7M | 0.02% | 613 |
|
|
2020
Q4 | $79.3M | Buy |
5,447,660
+974,960
| +22% | +$9.87M | 0.02% | 672 |
|
|
2020
Q3 | $28.7M | Buy |
4,472,700
+113,800
| +3% | +$685K | 0.01% | 1266 |
|
|
2020
Q2 | $24.1M | Buy |
4,358,900
+2,679,300
| +160% | +$13M | 0.01% | 1347 |
|
|
2020
Q1 | $6.63M | Sell |
1,679,600
-542,200
| -24% | -$3.41M | ﹤0.01% | 2352 |
|
|
2019
Q4 | $18.7M | Buy |
2,221,800
+1,144,600
| +106% | +$8.79M | 0.01% | 1550 |
|
|
2019
Q3 | $7.78M | Buy |
1,077,200
+356,600
| +49% | +$3.21M | ﹤0.01% | 2533 |
|
|
2019
Q2 | $7.69M | Sell |
720,600
-684,700
| -49% | -$6.75M | ﹤0.01% | 2508 |
|
|
2019
Q1 | $14M | Sell |
1,405,300
-566,700
| -29% | -$5.67M | 0.01% | 1672 |
|
|
2018
Q4 | $15.2M | Buy |
1,972,000
+301,900
| +18% | +$3.02M | 0.01% | 1462 |
|
|
2018
Q3 | $21.1M | Buy |
1,670,100
+908,200
| +119% | +$9.35M | 0.01% | 1346 |
|
|
2018
Q2 | $6.42M | Sell |
761,900
-37,400
| -5% | -$298K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $5.55M | Sell |
799,300
-14,900
| -2% | -$112K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $5.87M | Buy |
814,200
+30,800
| +4% | +$205K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $5.6M | Sell |
783,400
-259,900
| -25% | -$1.94M | ﹤0.01% | 2195 |
|
|
2017
Q2 | $7.22M | Buy |
1,043,300
+729,100
| +232% | +$4.83M | 0.01% | 1746 |
|
|
2017
Q1 | $2.58M | Sell |
314,200
-177,100
| -36% | -$1.68M | ﹤0.01% | 2760 |
|
|
2016
Q4 | $4.13M | Buy |
491,300
+57,000
| +13% | +$429K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $2.54M | Buy |
434,300
+18,300
| +4% | +$119K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $2.36M | Buy |
416,000
+148,600
| +56% | +$611K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $802K | Sell |
267,400
-165,400
| -38% | -$346K | ﹤0.01% | 3750 |
|
|
2015
Q4 | $684K | Sell |
432,800
-171,000
| -28% | -$419K | ﹤0.01% | 4071 |
|
|
2015
Q3 | $1.47M | Buy |
603,800
+359,200
| +147% | +$1.15M | ﹤0.01% | 3323 |
|
|
2015
Q2 | $1.06M | Sell |
244,600
-183,700
| -43% | -$977K | ﹤0.01% | 3896 |
|
|
2015
Q1 | $2.06M | Buy |
428,300
+17,100
| +4% | +$110K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $2.94M | Sell |
411,200
-96,300
| -19% | -$838K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $5.27M | Buy |
507,500
+239,500
| +89% | +$3.66M | 0.01% | 1937 |
|
|
2014
Q2 | $4.03M | Sell |
268,000
-265,700
| -50% | -$4.5M | ﹤0.01% | 2035 |
|
|
2014
Q1 | $10.9M | Sell |
533,700
-25,900
| -5% | -$536K | 0.01% | 1204 |
|
|
2013
Q4 | $14.7M | Sell |
559,600
-167,300
| -23% | -$4.13M | 0.02% | 978 |
|
|
2013
Q3 | $14.9M | Buy |
726,900
+87,300
| +14% | +$1.8M | 0.02% | 869 |
|
|
2013
Q2 | $10.4M | Buy |
+639,600
| New | +$12.3M | 0.02% | 1043 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
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.