Citigroup
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Citigroup’s Cleveland-Cliffs CLF Stock Holding History

Citigroup’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.1M Buy
8,649,774
+883,260
+11% +$10.1M 0.03% 510
2025
Q4 		$103M Sell
7,766,514
-244,399
-3% -$3.09M 0.05% 358
2025
Q3 		$97.7M Buy
8,010,913
+1,195,035
+18% +$12.6M 0.04% 394
2025
Q2 		$51.8M Buy
6,815,878
+5,577,460
+450% +$41.5M 0.03% 585
2025
Q1 		$10.2M Buy
1,238,418
+157,325
+15% +$1.6M 0.01% 1353
2024
Q4 		$10.2M Buy
1,081,093
+168,372
+18% +$2.03M 0.01% 1364
2024
Q3 		$11.7M Sell
912,721
-647,053
-41% -$8.79M 0.01% 1248
2024
Q2 		$24M Buy
1,559,774
+1,292,240
+483% +$23.1M 0.02% 804
2024
Q1 		$6.08M Sell
267,534
-244,780
-48% -$4.85M ﹤0.01% 1569
2023
Q4 		$10.5M Buy
512,314
+191,435
+60% +$3.28M 0.01% 1193
2023
Q3 		$5.02M Sell
320,879
-533,001
-62% -$8.32M ﹤0.01% 1431
2023
Q2 		$14.3M Sell
853,880
-155,676
-15% -$2.47M 0.01% 971
2023
Q1 		$18.5M Buy
1,009,556
+264,983
+36% +$5.25M 0.01% 859
2022
Q4 		$12M Buy
744,573
+239,517
+47% +$3.61M 0.01% 1037
2022
Q3 		$6.8M Buy
505,056
+3,645
+0.7% +$60.7K ﹤0.01% 1367
2022
Q2 		$7.71M Buy
501,411
+306,173
+157% +$7.32M 0.01% 1279
2022
Q1 		$6.29M Buy
195,238
+72,245
+59% +$1.65M ﹤0.01% 1551
2021
Q4 		$2.68M Sell
122,993
-255,235
-67% -$5.5M ﹤0.01% 2380
2021
Q3 		$7.49M Buy
378,228
+264,718
+233% +$6.03M ﹤0.01% 1567
2021
Q2 		$2.45M Sell
113,510
-92,775
-45% -$1.83M ﹤0.01% 2513
2021
Q1 		$4.15M Sell
206,285
-169,050
-45% -$2.75M ﹤0.01% 1913
2020
Q4 		$5.46M Buy
375,335
+275,109
+274% +$2.79M ﹤0.01% 2013
2020
Q3 		$643K Sell
100,226
-345,095
-77% -$2.08M ﹤0.01% 3639
2020
Q2 		$2.46M Buy
445,321
+176,027
+65% +$856K ﹤0.01% 2576
2020
Q1 		$1.06M Buy
269,294
+25,195
+10% +$158K ﹤0.01% 3109
2019
Q4 		$2.05M Buy
244,099
+176,050
+259% +$1.35M ﹤0.01% 2945
2019
Q3 		$491K Sell
68,049
-13,660
-17% -$123K ﹤0.01% 4352
2019
Q2 		$872K Sell
81,709
-18,448
-18% -$182K ﹤0.01% 3796
2019
Q1 		$1M Sell
100,157
-107,991
-52% -$1.08M ﹤0.01% 3393
2018
Q4 		$1.6M Buy
208,148
+57,407
+38% +$574K ﹤0.01% 2892
2018
Q3 		$1.91M Sell
150,741
-179,795
-54% -$1.85M ﹤0.01% 2783
2018
Q2 		$2.79M Sell
330,536
-839,855
-72% -$6.69M ﹤0.01% 2401
2018
Q1 		$8.13M Buy
1,170,391
+751,590
+179% +$5.64M 0.01% 1394
2017
Q4 		$3.02M Sell
418,801
-129,947
-24% -$864K ﹤0.01% 2287
2017
Q3 		$3.92M Sell
548,748
-1,069
-0.2% -$7.98K ﹤0.01% 1997
2017
Q2 		$3.81M Buy
549,817
+101,797
+23% +$674K ﹤0.01% 1949
2017
Q1 		$3.68M Sell
448,020
-772,902
-63% -$7.34M ﹤0.01% 1916
2016
Q4 		$10.3M Buy
1,220,922
+140,400
+13% +$1.06M 0.01% 1171
2016
Q3 		$6.32M Sell
1,080,522
-197,497
-15% -$1.29M 0.01% 1461
2016
Q2 		$7.25M Buy
1,278,019
+251,044
+24% +$1.03M 0.01% 1259
2016
Q1 		$3.08M Buy
1,026,975
+395,944
+63% +$829K ﹤0.01% 2023
2015
Q4 		$997K Buy
631,031
+125,694
+25% +$308K ﹤0.01% 3150
2015
Q3 		$1.23M Sell
505,337
-1,113,403
-69% -$3.55M ﹤0.01% 2879
2015
Q2 		$7.01M Buy
1,618,740
+65,157
+4% +$347K 0.01% 1467
2015
Q1 		$7.47M Buy
1,553,583
+1,505,701
+3,145% +$9.7M 0.01% 1417
2014
Q4 		$342K Sell
47,882
-811,787
-94% -$7.06M ﹤0.01% 4233
2014
Q3 		$8.92M Buy
859,669
+627,870
+271% +$9.6M 0.01% 1380
2014
Q2 		$3.49M Sell
231,799
-219,866
-49% -$3.72M ﹤0.01% 2085
2014
Q1 		$9.24M Sell
451,665
-357,367
-44% -$7.4M 0.01% 1211
2013
Q4 		$21.2M Sell
809,032
-566,473
-41% -$14M 0.02% 735
2013
Q3 		$28.2M Buy
1,375,505
+315,690
+30% +$6.5M 0.03% 579
2013
Q2 		$17.2M Buy
+1,059,815
New +$20.3M 0.02% 747

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citigroup's CLF Position: Q1 2026 in Review

Citigroup increased its Cleveland-Cliffs (CLF) stake by 11% in Q1 2026, buying an estimated $10.1M and bringing the position to 8,649,774 shares worth $73.1M. The position accounts for 0.03% of the portfolio, ranked #510.

Citigroup first reported a position in CLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q4 2025. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Citigroup held 8,649,774 shares of Cleveland-Cliffs worth $73.1M as of Q1 2026.
  • Citigroup bought 883,260 Cleveland-Cliffs shares in Q1 2026, an estimated $10.1M.
  • Cleveland-Cliffs made up 0.03% of Citigroup's portfolio in Q1 2026, its #510 holding.
  • Citigroup first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Cleveland-Cliffs position peaked at $103M in Q4 2025.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

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