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
2025 Q1	–	Sell	-550,000	Closed	-$5.17M	–	5638
2024 Q4	$5.17M	Buy	550,000 +250,000	+83%	+$3.01M	﹤0.01%	1921
2024 Q3	$3.83M	Sell	300,000 -247,900	-45%	-$3.37M	﹤0.01%	2075
2024 Q2	$8.43M	Buy	547,900 +73,700	+16%	+$1.32M	0.01%	1340
2024 Q1	$10.8M	Buy	474,200 +122,900	+35%	+$2.44M	0.01%	1209
2023 Q4	$7.17M	Buy	+351,300	New	+$6.01M	0.01%	1381
2023 Q1	–	Sell	-1,000,000	Closed	-$16.1M	–	5542
2022 Q4	$16.1M	Buy	+1,000,000	New	+$15.1M	0.01%	892
2022 Q3	–	Sell	-200,000	Closed	-$3.07M	–	5880
2022 Q2	$3.07M	Buy	+200,000	New	+$4.78M	﹤0.01%	1798
2021 Q3	–	Sell	-240,000	Closed	-$5.17M	–	5817
2021 Q2	$5.17M	Buy	240,000 +90,000	+60%	+$1.77M	﹤0.01%	1860
2021 Q1	$3.02M	Sell	150,000 -209,260	-58%	-$3.41M	﹤0.01%	2199
2020 Q4	$5.23M	Sell	359,260 -63,940	-15%	-$647K	﹤0.01%	2061
2020 Q3	$2.72M	Buy	423,200 +85,220	+25%	+$513K	﹤0.01%	2372
2020 Q2	$1.87M	Buy	337,980 +19,140	+6%	+$93.1K	﹤0.01%	2888
2020 Q1	$1.26M	Buy	318,840 +44,540	+16%	+$280K	﹤0.01%	2933
2019 Q4	$2.3M	Buy	274,300 +81,700	+42%	+$627K	﹤0.01%	2828
2019 Q3	$1.39M	Sell	192,600 -73,300	-28%	-$660K	﹤0.01%	3274
2019 Q2	$2.84M	Buy	265,900 +61,500	+30%	+$606K	﹤0.01%	2476
2019 Q1	$2.04M	Buy	204,400 +10,900	+6%	+$109K	﹤0.01%	2621
2018 Q4	$1.49M	Sell	193,500 -75,500	-28%	-$755K	﹤0.01%	2972
2018 Q3	$3.4M	Sell	269,000 -84,400	-24%	-$868K	﹤0.01%	2231
2018 Q2	$2.98M	Buy	353,400 +31,400	+10%	+$250K	﹤0.01%	2324
2018 Q1	$2.24M	Sell	322,000 -350,000	-52%	-$2.63M	﹤0.01%	2505
2017 Q4	$4.85M	Sell	672,000 -65,600	-9%	-$436K	﹤0.01%	1867
2017 Q3	$5.27M	Sell	737,600 -1,044,900	-59%	-$7.8M	﹤0.01%	1717
2017 Q2	$12.3M	Sell	1,782,500 -888,300	-33%	-$5.88M	0.01%	1013
2017 Q1	$21.9M	Buy	2,670,800 +377,800	+16%	+$3.59M	0.02%	702
2016 Q4	$19.3M	Buy	2,293,000 +1,418,200	+162%	+$10.7M	0.02%	797
2016 Q3	$5.12M	Sell	874,800 -535,200	-38%	-$3.49M	﹤0.01%	1655
2016 Q2	$7.99M	Sell	1,410,000 -373,700	-21%	-$1.54M	0.01%	1193
2016 Q1	$5.35M	Sell	1,783,700 -1,047,000	-37%	-$2.19M	0.01%	1488
2015 Q4	$4.47M	Buy	2,830,700 +1,122,700	+66%	+$2.75M	﹤0.01%	1795
2015 Q3	$4.17M	Sell	1,708,000 -530,500	-24%	-$1.69M	﹤0.01%	1816
2015 Q2	$9.69M	Buy	2,238,500 +1,234,800	+123%	+$6.57M	0.01%	1223
2015 Q1	$4.83M	Sell	1,003,700 -695,500	-41%	-$4.48M	﹤0.01%	1759
2014 Q4	$12.1M	Buy	1,699,200 +228,000	+15%	+$1.98M	0.01%	1135
2014 Q3	$15.3M	Sell	1,471,200 -55,100	-4%	-$843K	0.01%	975
2014 Q2	$23M	Buy	1,526,300 +429,500	+39%	+$7.27M	0.02%	701
2014 Q1	$22.4M	Sell	1,096,800 -13,900	-1%	-$288K	0.02%	653
2013 Q4	$29.1M	Sell	1,110,700 -1,003,000	-47%	-$24.7M	0.03%	587
2013 Q3	$43.3M	Buy	2,113,700 +890,500	+73%	+$18.3M	0.04%	397
2013 Q2	$19.9M	Buy	+1,223,200	New	+$23.4M	0.02%	693

Other funds holding CLF

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

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 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 New York $124B AUM 33.93% 1-Year Est. Return

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.