Citigroup’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
Q2 | $62.2M | Sell |
574,837
-101,952
| -15% | -$12M | 0.02% | 657 |
|
|
2026
Q1 | $87.9M | Buy |
676,789
+190,706
| +39% | +$19.4M | 0.04% | 445 |
|
|
2025
Q4 | $37.6M | Sell |
486,083
-516,843
| -52% | -$42.5M | 0.02% | 760 |
|
|
2025
Q3 | $90M | Buy |
1,002,926
+487,719
| +95% | +$43.5M | 0.04% | 411 |
|
|
2025
Q2 | $47.4M | Buy |
515,207
+223,024
| +76% | +$19M | 0.02% | 613 |
|
|
2025
Q1 | $22.8M | Buy |
292,183
+152,368
| +109% | +$12.8M | 0.01% | 904 |
|
|
2024
Q4 | $11.9M | Sell |
139,815
-658
| -0.5% | -$56.9K | 0.01% | 1261 |
|
|
2024
Q3 | $12.1M | Sell |
140,473
-233,642
| -62% | -$18.1M | 0.01% | 1235 |
|
|
2024
Q2 | $27.7M | Buy |
374,115
+125,526
| +50% | +$9.74M | 0.02% | 745 |
|
|
2024
Q1 | $20.7M | Sell |
248,589
-34,992
| -12% | -$2.79M | 0.01% | 863 |
|
|
2023
Q4 | $22.5M | Sell |
283,581
-124,544
| -31% | -$9.91M | 0.02% | 793 |
|
|
2023
Q3 | $35M | Sell |
408,125
-245,010
| -38% | -$19.4M | 0.03% | 555 |
|
|
2023
Q2 | $45.3M | Buy |
653,135
+86,612
| +15% | +$6.04M | 0.03% | 475 |
|
|
2023
Q1 | $41.1M | Buy |
566,523
+53,898
| +11% | +$4.41M | 0.03% | 479 |
|
|
2022
Q4 | $43.7M | Sell |
512,625
-93,195
| -15% | -$9.46M | 0.03% | 450 |
|
|
2022
Q3 | $58.3M | Sell |
605,820
-255,291
| -30% | -$24.9M | 0.04% | 337 |
|
|
2022
Q2 | $73.8M | Sell |
861,111
-465,111
| -35% | -$45.2M | 0.05% | 279 |
|
|
2022
Q1 | $137M | Buy |
1,326,222
+1,141,089
| +616% | +$92.1M | 0.08% | 209 |
|
|
2021
Q4 | $13.1M | Buy |
185,133
+7,852
| +4% | +$492K | 0.01% | 1233 |
|
|
2021
Q3 | $9.89M | Sell |
177,281
-37,954
| -18% | -$1.82M | 0.01% | 1419 |
|
|
2021
Q2 | $11.1M | Buy |
215,235
+51,947
| +32% | +$2.64M | 0.01% | 1353 |
|
|
2021
Q1 | $7.41M | Sell |
163,288
-445,207
| -73% | -$20.1M | ﹤0.01% | 1550 |
|
|
2020
Q4 | $23.6M | Buy |
608,495
+367,897
| +153% | +$12.1M | 0.01% | 935 |
|
|
2020
Q3 | $7.39M | Buy |
240,598
+43,779
| +22% | +$1.4M | ﹤0.01% | 1614 |
|
|
2020
Q2 | $5.54M | Sell |
196,819
-260,169
| -57% | -$7.4M | ﹤0.01% | 1771 |
|
|
2020
Q1 | $12.4M | Buy |
456,988
+129,499
| +40% | +$4.81M | 0.01% | 1019 |
|
|
2019
Q4 | $15.6M | Sell |
327,489
-20,944
| -6% | -$980K | 0.01% | 1121 |
|
|
2019
Q3 | $17.1M | Sell |
348,433
-135,796
| -28% | -$6.58M | 0.01% | 1014 |
|
|
2019
Q2 | $22.6M | Sell |
484,229
-64,602
| -12% | -$2.8M | 0.02% | 866 |
|
|
2019
Q1 | $22.4M | Sell |
548,831
-43,210
| -7% | -$1.83M | 0.02% | 765 |
|
|
2018
Q4 | $25.8M | Buy |
592,041
+326,625
| +123% | +$15.3M | 0.03% | 679 |
|
|
2018
Q3 | $14.4M | Sell |
265,416
-15,018
| -5% | -$724K | 0.01% | 1046 |
|
|
2018
Q2 | $12.4M | Buy |
280,434
+160,493
| +134% | +$6.54M | 0.01% | 1117 |
|
|
2018
Q1 | $4.53M | Sell |
119,941
-15,845
| -12% | -$645K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $5.78M | Sell |
135,786
-14,064
| -9% | -$531K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $5.27M | Sell |
149,850
-50,792
| -25% | -$1.57M | ﹤0.01% | 1720 |
|
|
2017
Q2 | $5.61M | Sell |
200,642
-37,732
| -16% | -$1.04M | 0.01% | 1599 |
|
|
2017
Q1 | $7M | Buy |
238,374
+70,131
| +42% | +$2.29M | 0.01% | 1405 |
|
|
2016
Q4 | $5.3M | Sell |
168,243
-515,133
| -75% | -$13.9M | ﹤0.01% | 1777 |
|
|
2016
Q3 | $16.6M | Sell |
683,376
-358,248
| -34% | -$8.74M | 0.02% | 791 |
|
|
2016
Q2 | $25.1M | Buy |
1,041,624
+612,666
| +143% | +$18.2M | 0.03% | 551 |
|
|
2016
Q1 | $13.4M | Sell |
428,958
-1,510,983
| -78% | -$49.3M | 0.02% | 806 |
|
|
2015
Q4 | $79.2M | Buy |
1,939,941
+731,810
| +61% | +$34.5M | 0.08% | 231 |
|
|
2015
Q3 | $54.2M | Buy |
1,208,131
+416,667
| +53% | +$24.2M | 0.05% | 322 |
|
|
2015
Q2 | $50.9M | Buy |
791,464
+16,199
| +2% | +$986K | 0.05% | 389 |
|
|
2015
Q1 | $44M | Sell |
775,265
-36,335
| -4% | -$2.17M | 0.04% | 401 |
|
|
2014
Q4 | $44.2M | Buy |
811,600
+262,445
| +48% | +$13.8M | 0.04% | 448 |
|
|
2014
Q3 | $30.7M | Buy |
549,155
+183,095
| +50% | +$9.29M | 0.03% | 596 |
|
|
2014
Q2 | $17.6M | Sell |
366,060
-134,085
| -27% | -$6.56M | 0.02% | 874 |
|
|
2014
Q1 | $26.1M | Sell |
500,145
-786,415
| -61% | -$38.3M | 0.03% | 584 |
|
|
2013
Q4 | $60M | Buy |
1,286,560
+870,630
| +209% | +$38.1M | 0.05% | 319 |
|
|
2013
Q3 | $17.5M | Sell |
415,930
-860,505
| -67% | -$33M | 0.02% | 808 |
|
|
2013
Q2 | $43.8M | Buy |
+1,276,435
| New | +$47.7M | 0.04% | 358 |
|
Other funds holding CF
Citigroup's CF Position: Q2 2026 in Review
Citigroup reduced its CF Industries (CF) stake by 15% in Q2 2026, selling an estimated $12M and leaving 574,837 shares worth $62.2M. The position accounts for 0.02% of the portfolio, ranked #657.
Citigroup first reported a position in CF in Q2 2013 and has held it in 53 quarters since. The position peaked at $137M in Q1 2022. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- Citigroup held 574,837 shares of CF Industries worth $62.2M as of Q2 2026.
- Citigroup sold 101,952 CF Industries shares in Q2 2026, an estimated $12M.
- CF Industries made up 0.02% of Citigroup's portfolio in Q2 2026, its #657 holding.
- Citigroup first reported a position in CF Industries in Q2 2013 and has held it in 53 quarters since.
- Citigroup's CF Industries position peaked at $137M in Q1 2022.
- 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.