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
Q1 | $9.61M | Sell |
74,000
-285,000
| -79% | -$29.1M | ﹤0.01% | 1498 |
|
|
2025
Q4 | $27.8M | Sell |
359,000
-185,100
| -34% | -$15.2M | 0.01% | 926 |
|
|
2025
Q3 | $48.8M | Buy |
544,100
+259,100
| +91% | +$23.1M | 0.02% | 642 |
|
|
2025
Q2 | $26.2M | Sell |
285,000
-324,000
| -53% | -$27.6M | 0.01% | 838 |
|
|
2025
Q1 | $47.6M | Buy |
609,000
+17,300
| +3% | +$1.45M | 0.02% | 569 |
|
|
2024
Q4 | $50.5M | Sell |
591,700
-7,200
| -1% | -$623K | 0.03% | 510 |
|
|
2024
Q3 | $51.4M | Buy |
598,900
+6,000
| +1% | +$464K | 0.03% | 510 |
|
|
2024
Q2 | $43.9M | Buy |
592,900
+384,800
| +185% | +$29.9M | 0.03% | 544 |
|
|
2024
Q1 | $17.3M | Buy |
+208,100
| New | +$16.6M | 0.01% | 955 |
|
|
2022
Q2 | – | Sell |
-508,800
| Closed | -$52.4M | – | 6267 |
|
|
2022
Q1 | $52.4M | Buy |
508,800
+333,800
| +191% | +$26.9M | 0.03% | 480 |
|
|
2021
Q4 | $12.4M | Buy |
175,000
+100,000
| +133% | +$6.26M | 0.01% | 1274 |
|
|
2021
Q3 | $4.19M | Hold |
75,000
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q2 | $3.86M | Hold |
75,000
| – | – | ﹤0.01% | 2139 |
|
|
2021
Q1 | $3.4M | Sell |
75,000
-353,900
| -83% | -$16M | ﹤0.01% | 2102 |
|
|
2020
Q4 | $16.6M | Sell |
428,900
-13,700
| -3% | -$452K | 0.01% | 1164 |
|
|
2020
Q3 | $13.6M | Buy |
442,600
+307,300
| +227% | +$9.8M | 0.01% | 1148 |
|
|
2020
Q2 | $3.81M | Sell |
135,300
-62,700
| -32% | -$1.78M | ﹤0.01% | 2120 |
|
|
2020
Q1 | $5.39M | Sell |
198,000
-233,600
| -54% | -$8.68M | ﹤0.01% | 1604 |
|
|
2019
Q4 | $20.6M | Buy |
431,600
+66,500
| +18% | +$3.11M | 0.01% | 955 |
|
|
2019
Q3 | $18M | Sell |
365,100
-33,500
| -8% | -$1.62M | 0.01% | 978 |
|
|
2019
Q2 | $18.6M | Sell |
398,600
-138,400
| -26% | -$6M | 0.02% | 975 |
|
|
2019
Q1 | $22M | Sell |
537,000
-376,700
| -41% | -$16M | 0.02% | 778 |
|
|
2018
Q4 | $39.8M | Buy |
913,700
+444,600
| +95% | +$20.9M | 0.04% | 479 |
|
|
2018
Q3 | $25.5M | Buy |
469,100
+200,300
| +75% | +$9.66M | 0.02% | 697 |
|
|
2018
Q2 | $11.9M | Buy |
268,800
+171,300
| +176% | +$6.98M | 0.01% | 1150 |
|
|
2018
Q1 | $3.68M | Sell |
97,500
-103,600
| -52% | -$4.22M | ﹤0.01% | 2050 |
|
|
2017
Q4 | $8.55M | Sell |
201,100
-16,500
| -8% | -$623K | 0.01% | 1403 |
|
|
2017
Q3 | $7.65M | Sell |
217,600
-61,200
| -22% | -$1.89M | 0.01% | 1418 |
|
|
2017
Q2 | $7.79M | Buy |
278,800
+55,000
| +25% | +$1.51M | 0.01% | 1340 |
|
|
2017
Q1 | $6.57M | Sell |
223,800
-82,400
| -27% | -$2.69M | 0.01% | 1454 |
|
|
2016
Q4 | $9.64M | Sell |
306,200
-68,300
| -18% | -$1.84M | 0.01% | 1222 |
|
|
2016
Q3 | $9.12M | Buy |
374,500
+53,400
| +17% | +$1.3M | 0.01% | 1153 |
|
|
2016
Q2 | $7.74M | Buy |
321,100
+49,400
| +18% | +$1.47M | 0.01% | 1217 |
|
|
2016
Q1 | $8.52M | Sell |
271,700
-174,000
| -39% | -$5.68M | 0.01% | 1123 |
|
|
2015
Q4 | $18.2M | Sell |
445,700
-42,700
| -9% | -$2.01M | 0.02% | 775 |
|
|
2015
Q3 | $21.9M | Buy |
488,400
+63,800
| +15% | +$3.71M | 0.02% | 676 |
|
|
2015
Q2 | $27.3M | Sell |
424,600
-124,400
| -23% | -$7.57M | 0.02% | 632 |
|
|
2015
Q1 | $31.1M | Sell |
549,000
-578,500
| -51% | -$34.5M | 0.03% | 552 |
|
|
2014
Q4 | $61.5M | Sell |
1,127,500
-217,000
| -16% | -$11.4M | 0.05% | 338 |
|
|
2014
Q3 | $75.1M | Buy |
1,344,500
+210,500
| +19% | +$10.7M | 0.07% | 266 |
|
|
2014
Q2 | $54.6M | Buy |
1,134,000
+232,000
| +26% | +$11.4M | 0.05% | 326 |
|
|
2014
Q1 | $47M | Sell |
902,000
-47,500
| -5% | -$2.31M | 0.05% | 350 |
|
|
2013
Q4 | $44.3M | Buy |
949,500
+94,000
| +11% | +$4.11M | 0.04% | 415 |
|
|
2013
Q3 | $36.1M | Buy |
855,500
+66,500
| +8% | +$2.55M | 0.03% | 473 |
|
|
2013
Q2 | $27.1M | Buy |
+789,000
| New | +$29.5M | 0.03% | 542 |
|
Other funds holding CF
VCM
VPM
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.