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 | $20.6M | Buy |
2,438,500
+67,700
| +3% | +$775K | ﹤0.01% | 2309 |
|
|
2025
Q4 | $31.5M | Sell |
2,370,800
-557,900
| -19% | -$7.04M | ﹤0.01% | 1852 |
|
|
2025
Q3 | $35.7M | Sell |
2,928,700
-465,400
| -14% | -$4.89M | 0.01% | 1700 |
|
|
2025
Q2 | $25.8M | Sell |
3,394,100
-1,391,500
| -29% | -$10.3M | ﹤0.01% | 1849 |
|
|
2025
Q1 | $39.3M | Sell |
4,785,600
-2,389,700
| -33% | -$24.3M | 0.01% | 1364 |
|
|
2024
Q4 | $67.4M | Buy |
7,175,300
+945,900
| +15% | +$11.4M | 0.01% | 1019 |
|
|
2024
Q3 | $79.5M | Buy |
6,229,400
+2,878,600
| +86% | +$39.1M | 0.02% | 857 |
|
|
2024
Q2 | $51.6M | Sell |
3,350,800
-335,000
| -9% | -$6M | 0.01% | 1124 |
|
|
2024
Q1 | $83.8M | Buy |
3,685,800
+276,600
| +8% | +$5.48M | 0.02% | 835 |
|
|
2023
Q4 | $69.6M | Sell |
3,409,200
-139,800
| -4% | -$2.39M | 0.01% | 923 |
|
|
2023
Q3 | $55.5M | Sell |
3,549,000
-1,427,300
| -29% | -$22.3M | 0.01% | 987 |
|
|
2023
Q2 | $83.4M | Sell |
4,976,300
-1,036,300
| -17% | -$16.4M | 0.02% | 723 |
|
|
2023
Q1 | $110M | Buy |
6,012,600
+2,627,500
| +78% | +$52M | 0.02% | 570 |
|
|
2022
Q4 | $54.5M | Buy |
3,385,100
+849,200
| +33% | +$12.8M | 0.01% | 1060 |
|
|
2022
Q3 | $34.2M | Buy |
2,535,900
+28,100
| +1% | +$468K | 0.01% | 1363 |
|
|
2022
Q2 | $38.5M | Buy |
2,507,800
+902,900
| +56% | +$21.6M | 0.01% | 1227 |
|
|
2022
Q1 | $51.7M | Sell |
1,604,900
-5,848,200
| -78% | -$133M | 0.01% | 1096 |
|
|
2021
Q4 | $162M | Buy |
7,453,100
+2,835,400
| +61% | +$61.1M | 0.03% | 429 |
|
|
2021
Q3 | $91.5M | Sell |
4,617,700
-1,748,000
| -27% | -$39.8M | 0.02% | 707 |
|
|
2021
Q2 | $137M | Buy |
6,365,700
+2,951,800
| +86% | +$58.2M | 0.03% | 508 |
|
|
2021
Q1 | $68.7M | Buy |
3,413,900
+850,860
| +33% | +$13.9M | 0.02% | 798 |
|
|
2020
Q4 | $37.3M | Sell |
2,563,040
-34,360
| -1% | -$348K | 0.01% | 1202 |
|
|
2020
Q3 | $16.7M | Buy |
2,597,400
+68,700
| +3% | +$413K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $14M | Buy |
2,528,700
+1,004,600
| +66% | +$4.88M | 0.01% | 1849 |
|
|
2020
Q1 | $6.02M | Sell |
1,524,100
-361,800
| -19% | -$2.28M | ﹤0.01% | 2480 |
|
|
2019
Q4 | $15.8M | Buy |
1,885,900
+163,400
| +9% | +$1.25M | 0.01% | 1711 |
|
|
2019
Q3 | $12.4M | Sell |
1,722,500
-281,600
| -14% | -$2.54M | 0.01% | 1971 |
|
|
2019
Q2 | $21.4M | Sell |
2,004,100
-174,800
| -8% | -$1.72M | 0.01% | 1363 |
|
|
2019
Q1 | $21.8M | Buy |
2,178,900
+1,214,300
| +126% | +$12.1M | 0.01% | 1261 |
|
|
2018
Q4 | $7.42M | Sell |
964,600
-503,000
| -34% | -$5.03M | ﹤0.01% | 2254 |
|
|
2018
Q3 | $18.6M | Sell |
1,467,600
-29,800
| -2% | -$307K | 0.01% | 1462 |
|
|
2018
Q2 | $12.6M | Sell |
1,497,400
-486,300
| -25% | -$3.87M | 0.01% | 1709 |
|
|
2018
Q1 | $13.8M | Buy |
1,983,700
+767,000
| +63% | +$5.75M | 0.01% | 1440 |
|
|
2017
Q4 | $8.77M | Sell |
1,216,700
-398,000
| -25% | -$2.65M | 0.01% | 1858 |
|
|
2017
Q3 | $11.5M | Buy |
1,614,700
+682,200
| +73% | +$5.09M | 0.01% | 1483 |
|
|
2017
Q2 | $6.45M | Sell |
932,500
-468,000
| -33% | -$3.1M | 0.01% | 1849 |
|
|
2017
Q1 | $11.5M | Buy |
1,400,500
+91,400
| +7% | +$868K | 0.01% | 1336 |
|
|
2016
Q4 | $11M | Buy |
1,309,100
+260,000
| +25% | +$1.96M | 0.01% | 1285 |
|
|
2016
Q3 | $6.14M | Sell |
1,049,100
-122,800
| -10% | -$801K | 0.01% | 1776 |
|
|
2016
Q2 | $6.64M | Buy |
1,171,900
+567,700
| +94% | +$2.33M | 0.01% | 1575 |
|
|
2016
Q1 | $1.81M | Buy |
604,200
+484,800
| +406% | +$1.02M | ﹤0.01% | 2753 |
|
|
2015
Q4 | $189K | Sell |
119,400
-34,200
| -22% | -$83.9K | ﹤0.01% | 5869 |
|
|
2015
Q3 | $375K | Sell |
153,600
-185,500
| -55% | -$592K | ﹤0.01% | 5230 |
|
|
2015
Q2 | $1.47M | Buy |
339,100
+39,300
| +13% | +$209K | ﹤0.01% | 3449 |
|
|
2015
Q1 | $1.44M | Sell |
299,800
-191,300
| -39% | -$1.23M | ﹤0.01% | 3485 |
|
|
2014
Q4 | $3.51M | Sell |
491,100
-119,400
| -20% | -$1.04M | ﹤0.01% | 2316 |
|
|
2014
Q3 | $6.34M | Sell |
610,500
-237,300
| -28% | -$3.63M | 0.01% | 1772 |
|
|
2014
Q2 | $12.8M | Buy |
847,800
+354,000
| +72% | +$6M | 0.01% | 1086 |
|
|
2014
Q1 | $10.1M | Sell |
493,800
-136,600
| -22% | -$2.83M | 0.01% | 1259 |
|
|
2013
Q4 | $16.5M | Sell |
630,400
-38,800
| -6% | -$957K | 0.02% | 916 |
|
|
2013
Q3 | $13.7M | Buy |
669,200
+135,200
| +25% | +$2.78M | 0.02% | 923 |
|
|
2013
Q2 | $8.68M | Buy |
+534,000
| New | +$10.2M | 0.01% | 1162 |
|
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.