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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CLF holding history

Cleveland-Cliffs Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLF overviewAll 13F holders of CLFFull Q2 2026 holdings

Shares (Q2 2026)
816,378
Value
$7.67M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of CLF by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026816,378$7.67M<0.1%−2,052,449−71.5%ReducedHolders
Q1 20262,868,827$24.2M<0.1%+437,641+18.0%AddedHolders
Q4 20252,431,186$32.3M<0.1%−2,386,251−49.5%ReducedHolders
Q3 20254,817,437$58.8M<0.1%+1,666,749+52.9%AddedHolders
Q2 20253,150,688$23.9M<0.1%+1,694,111+116.3%AddedHolders
Q1 20251,456,577$12.0M<0.1%−5,020,194−77.5%ReducedHolders
Q4 20246,476,771$60.9M0.1%+6,067,612+1,482.9%AddedHolders
Q3 2024409,159$5.22M<0.1%+76,225+22.9%AddedHolders
Q2 2024332,934$5.12M<0.1%+129,211+63.4%AddedHolders
Q1 2024203,723$4.63M<0.1%+137,769+208.9%AddedHolders
Q4 202365,954$1.35M<0.1%−7,164,096−99.1%ReducedHolders
Q3 20237,230,050$113.0M0.1%+5,518,579+322.4%AddedHolders
Q2 20231,711,471$28.7M<0.1%−959,589−35.9%ReducedHolders
Q1 20232,671,060$49.0M0.1%+2,364,293+770.7%AddedHolders
Q4 2022306,767$4.94M<0.1%−160,847−34.4%ReducedHolders
Q3 2022467,614$6.30M<0.1%+467,614NewHolders
Q2 20220$00.0%−201,691−100.0%Sold outHolders
Q1 2022201,691$6.50M<0.1%−7,311,111−97.3%ReducedHolders
Q4 20217,512,802$163.6M0.2%+6,987,459+1,330.1%AddedHolders
Q3 2021525,343$10.4M<0.1%−1,605,503−75.3%ReducedHolders
Q2 20212,130,846$45.9M<0.1%−732,271−25.6%ReducedHolders
Q1 20212,863,117$57.6M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.