Citadel Advisors (Ken Griffin) — CLF Trade History
Quarter-by-quarter changes in the CLEVELAND-CLIFFS INC NEW position · CUSIP 185899101
Currently held · 4 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 816,378 | -2,052,449 | -71.5% | $7.7M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 2,868,827 | 437,641 | +18.0% | $24.2M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 2,431,186 | -2,386,251 | -49.5% | $32.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 4,817,437 | 1,666,749 | +52.9% | $58.8M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 3,150,688 | 1,694,111 | +116.3% | $23.9M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,456,577 | -5,020,194 | -77.5% | $12.0M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 6,476,771 | 6,067,612 | +1482.9% | $60.9M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 409,159 | 76,225 | +22.9% | $5.2M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 332,934 | 129,211 | +63.4% | $5.1M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 203,723 | 137,769 | +208.9% | $4.6M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 65,954 | -7,164,096 | -99.1% | $1.3M | — |
| 2023 Q3 | 2023-11-14 | Add | 7,230,050 | 5,518,579 | +322.4% | $113.0M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,711,471 | -959,589 | -35.9% | $28.7M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 2,671,060 | 2,364,293 | +770.7% | $49.0M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 306,767 | -160,847 | -34.4% | $4.9M | 0.00% |
| 2022 Q3 | 2022-11-14 | New | 467,614 | 467,614 | — | $6.3M | 0.00% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -201,691 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 201,691 | 201,691 | — | $6.5M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -7,512,802 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 7,512,802 | 5,381,956 | +252.6% | $163.6M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,130,846 | -732,271 | -25.6% | $45.9M | 0.01% |
| 2021 Q1 | 2021-05-21 | Reduce | 2,863,117 | -5,694,790 | -66.5% | $57.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 8,557,907 | -903,014 | -9.5% | $124.6M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 9,460,921 | 8,214,038 | +658.8% | $60.7M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 1,246,883 | 855,176 | +218.3% | $6.9M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 391,707 | -119,460 | -23.4% | $1.5M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 511,167 | 511,167 | — | $4.3M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -2,742,053 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 2,742,053 | 2,742,053 | — | $19.8M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -6,466,949 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 6,466,949 | 6,466,949 | — | $64.6M | 0.03% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -622,083 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 622,083 | -3,369,474 | -84.4% | $4.5M | 0.00% |
| 2017 Q3 | 2017-11-09 | New | 3,991,557 | 3,991,557 | — | $28.5M | 0.02% |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.