Position in CF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,710,967
-$56,355,590 QoQ
Shares Held
329,863
-53.5% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 954 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Derivatives in CF
reported options exposure · as of Jun 30, 2026CallValue
$56,739,066
CallShares
524,100
PutValue
$45,631,590
PutShares
421,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $159,484,844 across 10 Agricultural Inputs names. CF ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
865,225 | $73,275,904 | |
| 2 | CF |
CF Industries Holdings, Inc.
This page
|
329,863 | $35,710,967 | |
| 3 | MOS |
Mosaic Co
|
978,462 | $20,733,608 | |
| 4 | NTR |
Nutrien Ltd.
|
232,671 | $14,646,639 | |
| 5 | FMC |
Fmc Corp
|
515,394 | $5,927,031 | |
| 6 | IPI |
Intrepid Potash, Inc.
|
142,267 | $4,663,511 | |
| 7 | ICL |
ICL Group Ltd.
|
565,455 | $2,815,965 | |
| 8 | SMG |
Scotts Miracle-Gro Co
|
22,960 | $1,563,805 |
All Filings in CF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,631,590 | 421,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $35,710,967 | 329,863 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $56,739,066 | 524,100 | Call | Defined | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||