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Citadel Advisors position in CF
CF INDUSTRIES HOLD · Industrials
Latest position (Q2 2026)1.28M sh
Reported value held$138.08M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 829.09K | $46.28M | New |
| Q4 2021 | 1.07M | $75.86M | Add |
| Q1 2022 | 2.31M | $238.11M | Add |
| Q2 2022 | 2.74M | $234.72M | Add |
| Q3 2022 | 2.74M | $264.12M | Hold |
| Q4 2022 | 2.08M | $176.84M | Reduce |
| Q1 2023 | 1.98M | $143.69M | Reduce |
| Q2 2023 | 1.16M | $80.38M | Reduce |
| Q3 2023 | 2.54M | $217.51M | Add |
| Q4 2023 | 893.94K | $71.07M | Reduce |
| Q1 2024 | 1.27M | $106.06M | Add |
| Q2 2024 | 1.35M | $100.02M | Add |
| Q3 2024 | 1.21M | $103.86M | Reduce |
| Q4 2024 | 1.24M | $105.89M | Add |
| Q1 2025 | 1.07M | $83.57M | Reduce |
| Q2 2025 | 1.76M | $161.97M | Add |
| Q3 2025 | 988.64K | $88.68M | Reduce |
| Q4 2025 | 994.96K | $76.95M | Add |
| Q1 2026 | 1.72M | $223.20M | Add |
| Q2 2026 | 1.28M | $138.08M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CF
- Vanguard Group 19.56M sh · $1.51B · Q4 2025
- BlackRock Inc 13.03M sh · $1.41B · Q2 2026
- Geode Capital Management 5.39M sh · $629.98M · Q2 2026
- Capital World Investors 3.32M sh · $359.63M · Q2 2026
- Invesco Ltd 3.14M sh · $340.35M · Q2 2026
- Northern Trust Corp 3.08M sh · $333.69M · Q2 2026
- Norges Bank Investment Management 3.00M sh · $325.30M · Q2 2026
- Goldman Sachs Group 2.60M sh · $281.41M · Q2 2026
- Fidelity Management & Research (FMR) 2.59M sh · $280.14M · Q2 2026
- Morgan Stanley 2.15M sh · $232.97M · Q2 2026
- UBS Group AG 2.13M sh · $230.72M · Q2 2026
- BNY Mellon 1.84M sh · $198.86M · Q2 2026