Citigroup’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$235K | – | 5639 |
|
|
2024
Q4 | $235K | Sell |
25,000
-356,800
| -93% | -$4.3M | ﹤0.01% | 4320 |
|
|
2024
Q3 | $4.88M | Hold |
381,800
| – | – | ﹤0.01% | 1868 |
|
|
2024
Q2 | $5.88M | Sell |
381,800
-366,600
| -49% | -$6.57M | ﹤0.01% | 1522 |
|
|
2024
Q1 | $17M | Buy |
748,400
+82,500
| +12% | +$1.64M | 0.01% | 962 |
|
|
2023
Q4 | $13.6M | Buy |
+665,900
| New | +$11.4M | 0.01% | 1047 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$404K | – | 5795 |
|
|
2022
Q3 | $404K | Hold |
30,000
| – | – | ﹤0.01% | 3385 |
|
|
2022
Q2 | $461K | Sell |
30,000
-293,100
| -91% | -$7.01M | ﹤0.01% | 3287 |
|
|
2022
Q1 | $10.4M | Buy |
+323,100
| New | +$7.36M | 0.01% | 1279 |
|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$3.23M | – | 5818 |
|
|
2021
Q2 | $3.23M | Hold |
150,000
| – | – | ﹤0.01% | 2282 |
|
|
2021
Q1 | $3.02M | Sell |
150,000
-29,800
| -17% | -$485K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $2.62M | Sell |
179,800
-76,540
| -30% | -$775K | ﹤0.01% | 2596 |
|
|
2020
Q3 | $1.65M | Sell |
256,340
-140,480
| -35% | -$845K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $2.19M | Sell |
396,820
-28,420
| -7% | -$138K | ﹤0.01% | 2712 |
|
|
2020
Q1 | $1.68M | Buy |
425,240
+185,540
| +77% | +$1.17M | ﹤0.01% | 2653 |
|
|
2019
Q4 | $2.01M | Buy |
239,700
+12,300
| +5% | +$94.5K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $1.64M | Buy |
227,400
+24,900
| +12% | +$224K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $2.16M | Sell |
202,500
-81,700
| -29% | -$805K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $2.84M | Sell |
284,200
-118,300
| -29% | -$1.18M | ﹤0.01% | 2292 |
|
|
2018
Q4 | $3.1M | Sell |
402,500
-24,000
| -6% | -$240K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $5.4M | Sell |
426,500
-144,700
| -25% | -$1.49M | ﹤0.01% | 1793 |
|
|
2018
Q2 | $4.82M | Sell |
571,200
-1,312,900
| -70% | -$10.5M | ﹤0.01% | 1862 |
|
|
2018
Q1 | $13.1M | Buy |
1,884,100
+693,800
| +58% | +$5.21M | 0.01% | 1055 |
|
|
2017
Q4 | $8.58M | Buy |
1,190,300
+186,900
| +19% | +$1.24M | 0.01% | 1398 |
|
|
2017
Q3 | $7.17M | Buy |
1,003,400
+85,000
| +9% | +$635K | 0.01% | 1463 |
|
|
2017
Q2 | $6.36M | Sell |
918,400
-19,100
| -2% | -$126K | 0.01% | 1506 |
|
|
2017
Q1 | $7.7M | Sell |
937,500
-477,100
| -34% | -$4.53M | 0.01% | 1325 |
|
|
2016
Q4 | $11.9M | Sell |
1,414,600
-166,400
| -11% | -$1.25M | 0.01% | 1072 |
|
|
2016
Q3 | $9.25M | Buy |
1,581,000
+288,700
| +22% | +$1.88M | 0.01% | 1146 |
|
|
2016
Q2 | $7.33M | Buy |
1,292,300
+651,700
| +102% | +$2.68M | 0.01% | 1252 |
|
|
2016
Q1 | $1.92M | Sell |
640,600
-791,600
| -55% | -$1.66M | ﹤0.01% | 2541 |
|
|
2015
Q4 | $2.26M | Buy |
1,432,200
+130,900
| +10% | +$321K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $3.17M | Sell |
1,301,300
-753,800
| -37% | -$2.41M | ﹤0.01% | 2062 |
|
|
2015
Q2 | $8.9M | Sell |
2,055,100
-361,700
| -15% | -$1.92M | 0.01% | 1294 |
|
|
2015
Q1 | $11.6M | Sell |
2,416,800
-512,400
| -17% | -$3.3M | 0.01% | 1084 |
|
|
2014
Q4 | $20.9M | Sell |
2,929,200
-55,400
| -2% | -$482K | 0.02% | 779 |
|
|
2014
Q3 | $31M | Buy |
2,984,600
+763,400
| +34% | +$11.7M | 0.03% | 589 |
|
|
2014
Q2 | $33.4M | Sell |
2,221,200
-125,000
| -5% | -$2.12M | 0.03% | 514 |
|
|
2014
Q1 | $48M | Sell |
2,346,200
-292,800
| -11% | -$6.06M | 0.05% | 342 |
|
|
2013
Q4 | $69.2M | Buy |
2,639,000
+494,900
| +23% | +$12.2M | 0.06% | 282 |
|
|
2013
Q3 | $44M | Buy |
2,144,100
+792,600
| +59% | +$16.3M | 0.04% | 395 |
|
|
2013
Q2 | $22M | Buy |
+1,351,500
| New | +$25.9M | 0.02% | 647 |
|
Other funds holding CLF
VCM
VPM
MRCP
SPC
FFH
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.