Position in CF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,066,557
+$66,764,158 QoQ
Shares Held
709,077
+116.7% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Mar 31, 2026CallValue
$80,332,008
CallShares
618,700
PutValue
$50,806,392
PutShares
391,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Agricultural Inputs
Basic Materials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $283,436,660 across 9 Agricultural Inputs names. CF ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
This page
|
709,077 | $92,066,557 | |
| 2 | NTR |
Nutrien Ltd.
|
1,085,147 | $81,885,192 | |
| 3 | MOS |
Mosaic Co
|
3,068,066 | $78,235,683 | |
| 4 | CTVA |
Corteva, Inc.
|
186,564 | $15,617,271 | |
| 5 | ICL |
ICL Group Ltd.
|
1,537,186 | $7,962,623 | |
| 6 | IPI |
Intrepid Potash, Inc.
|
78,524 | $3,358,471 | |
| 7 | SMG |
Scotts Miracle-Gro Co
|
34,909 | $2,122,816 | |
| 8 | FMC |
Fmc Corp
|
113,750 | $1,958,775 |
All Filings in CF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,332,008 | 618,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $50,806,392 | 391,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $92,066,557 | 709,077 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,895,808 | 451,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,302,399 | 327,158 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $16,751,844 | 216,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $29,690,700 | 331,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,066,518 | 346,338 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,923,610 | 311,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $79,503,088 | 864,164 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $36,358,400 | 395,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $46,110,400 | 501,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $30,744,210 | 393,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $28,618,764 | 366,203 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,210,870 | 309,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $26,048,196 | 305,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $45,825,372 | 537,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,018,021 | 398,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,337,580 | 505,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,070,760 | 292,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $35,451,186 | 413,184 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,142,486 | 163,822 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $43,686,328 | 589,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $44,190,344 | 596,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,547,509 | 222,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $55,860,703 | 671,322 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $31,653,084 | 380,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,312,318 | 54,243 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,261,100 | 405,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $34,495,050 | 433,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $38,797,350 | 452,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $37,279,752 | 434,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $141,429,244 | 1,649,513 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,957,448 | 604,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $38,423,970 | 553,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $48,314,585 | 666,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $35,515,169 | 489,932 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $59,862,242 | 825,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $45,582,000 | 535,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $101,941,800 | 1,196,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $29,320,131 | 344,133 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,295,625 | 574,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $117,956,684 | 1,225,524 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $90,869,625 | 944,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $52,646,793 | 614,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $102,476,840 | 1,195,344 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $79,600,305 | 928,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $100,194,932 | 972,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $106,234,248 | 1,030,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $31,680,952 | 307,403 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||