Citigroup’s CF Industries CF Stock Holding History

Citigroup’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.27M	Sell	56,000 -114,000	-67%	-$11.6M	﹤0.01%	1677
2025 Q4	$13.1M	Sell	170,000 -8,000	-4%	-$657K	0.01%	1354
2025 Q3	$16M	Buy	178,000 +28,000	+19%	+$2.5M	0.01%	1208
2025 Q2	$13.8M	Sell	150,000 -241,500	-62%	-$20.6M	0.01%	1184
2025 Q1	$30.6M	Buy	391,500 +46,000	+13%	+$3.86M	0.02%	770
2024 Q4	$29.5M	Sell	345,500 -93,000	-21%	-$8.05M	0.02%	753
2024 Q3	$37.6M	Buy	438,500 +75,100	+21%	+$5.81M	0.02%	651
2024 Q2	$26.9M	Buy	363,400 +239,300	+193%	+$18.6M	0.02%	761
2024 Q1	$10.3M	Buy	+124,100	New	+$9.9M	0.01%	1238
2023 Q2	–	Sell	-350,000	Closed	-$25.4M	–	5582
2023 Q1	$25.4M	Buy	+350,000	New	+$28.6M	0.02%	715
2022 Q3	–	Sell	-30,000	Closed	-$2.57M	–	5873
2022 Q2	$2.57M	Sell	30,000 -1,308,100	-98%	-$127M	﹤0.01%	1931
2022 Q1	$138M	Buy	1,338,100 +1,239,800	+1,261%	+$100M	0.08%	207
2021 Q4	$6.96M	Buy	98,300 +68,300	+228%	+$4.28M	﹤0.01%	1615
2021 Q3	$1.68M	Hold	30,000	–	–	﹤0.01%	2685
2021 Q2	$1.54M	Hold	30,000	–	–	﹤0.01%	2879
2021 Q1	$1.36M	Sell	30,000 -1,000	-3%	-$45.2K	﹤0.01%	2750
2020 Q4	$1.2M	Sell	31,000 -3,300	-10%	-$109K	﹤0.01%	3357
2020 Q3	$1.05M	Sell	34,300 -8,600	-20%	-$274K	﹤0.01%	3229
2020 Q2	$1.21M	Buy	42,900 +3,200	+8%	+$91K	﹤0.01%	3351
2020 Q1	$1.08M	Sell	39,700 -69,800	-64%	-$2.59M	﹤0.01%	3091
2019 Q4	$5.23M	Sell	109,500 -27,700	-20%	-$1.3M	﹤0.01%	1986
2019 Q3	$6.75M	Sell	137,200 -5,800	-4%	-$281K	0.01%	1686
2019 Q2	$6.68M	Sell	143,000 -142,300	-50%	-$6.17M	0.01%	1733
2019 Q1	$11.7M	Buy	285,300 +107,400	+60%	+$4.56M	0.01%	1171
2018 Q4	$7.74M	Buy	177,900 +84,900	+91%	+$3.98M	0.01%	1453
2018 Q3	$5.06M	Sell	93,000 -50,200	-35%	-$2.42M	﹤0.01%	1851
2018 Q2	$6.36M	Buy	143,200 +10,200	+8%	+$416K	0.01%	1621
2018 Q1	$5.02M	Sell	133,000 -65,700	-33%	-$2.68M	﹤0.01%	1760
2017 Q4	$8.45M	Sell	198,700 -3,300	-2%	-$125K	0.01%	1407
2017 Q3	$7.1M	Buy	202,000 +81,300	+67%	+$2.51M	0.01%	1473
2017 Q2	$3.38M	Sell	120,700 -115,500	-49%	-$3.18M	﹤0.01%	2057
2017 Q1	$6.93M	Sell	236,200 -8,100	-3%	-$264K	0.01%	1412
2016 Q4	$7.69M	Buy	244,300 +66,600	+37%	+$1.79M	0.01%	1403
2016 Q3	$4.33M	Buy	177,700 +7,600	+4%	+$185K	﹤0.01%	1796
2016 Q2	$4.1M	Sell	170,100 -33,900	-17%	-$1.01M	﹤0.01%	1752
2016 Q1	$6.39M	Sell	204,000 -54,800	-21%	-$1.79M	0.01%	1346
2015 Q4	$10.6M	Sell	258,800 -31,200	-11%	-$1.47M	0.01%	1114
2015 Q3	$13M	Sell	290,000 -158,200	-35%	-$9.2M	0.01%	967
2015 Q2	$28.8M	Sell	448,200 -61,300	-12%	-$3.73M	0.03%	609
2015 Q1	$28.9M	Sell	509,500 -323,500	-39%	-$19.3M	0.03%	581
2014 Q4	$45.4M	Buy	833,000 +74,000	+10%	+$3.9M	0.04%	438
2014 Q3	$42.4M	Sell	759,000 -149,500	-16%	-$7.59M	0.04%	452
2014 Q2	$43.7M	Buy	908,500 +539,000	+146%	+$26.4M	0.04%	404
2014 Q1	$19.3M	Buy	369,500 +70,000	+23%	+$3.41M	0.02%	740
2013 Q4	$14M	Buy	299,500 +95,000	+46%	+$4.15M	0.01%	984
2013 Q3	$8.62M	Sell	204,500 -45,500	-18%	-$1.74M	0.01%	1292
2013 Q2	$8.57M	Buy	+250,000	New	+$9.33M	0.01%	1183

Other funds holding CF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup's CF Position: Q1 2026 in Review

Citigroup increased its CF Industries (CF) stake by 39% in Q1 2026, buying an estimated $19.4M and bringing the position to 676,789 shares worth $87.9M. The position accounts for 0.04% of the portfolio, ranked #445.

Citigroup first reported a position in CF in Q2 2013 and has held it in 52 quarters since. The position peaked at $137M in Q1 2022. 915 funds tracked by Wall St. Rank hold CF as of Q1 2026.

Citigroup held 676,789 shares of CF Industries worth $87.9M as of Q1 2026.
Citigroup bought 190,706 CF Industries shares in Q1 2026, an estimated $19.4M.
CF Industries made up 0.04% of Citigroup's portfolio in Q1 2026, its #445 holding.
Citigroup first reported a position in CF Industries in Q2 2013 and has held it in 52 quarters since.
Citigroup's CF Industries position peaked at $137M in Q1 2022.
915 funds tracked by Wall St. Rank held CF Industries as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.