CITIGROUP INC

Position in CF — CF Industries Holdings, Inc.

CIK 831001 NEW YORK, NY

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Position in CF

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$87,874,283

+$50,280,626 QoQ

Shares Held

676,789

+39.2% QoQ

Ownership

0.441%

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, 2026

CallValue

$7,271,040

CallShares

56,000

PutValue

$9,608,160

PutShares

74,000

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, 2026

CITIGROUP INC holds $212,951,072 across 10 Agricultural Inputs names. CF ranks #1 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc. This page	676,789	$87,874,283
2	CTVA	Corteva, Inc.	1,014,723	$84,942,460
3	NTR	Nutrien Ltd.	173,432	$13,087,177
4	MOS	Mosaic Co	458,436	$11,690,118
5	SMG	Scotts Miracle-Gro Co	118,885	$7,229,396
6	FMC	Fmc Corp	321,696	$5,539,604
7	ICL	ICL Group Ltd.	364,983	$1,890,611
8	IPI	Intrepid Potash, Inc.	7,400	$316,498

All Filings in CF

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,608,160	74,000	+32.1%	Put	Defined	2026-05-11
2026-03-31	$7,271,040	56,000	-91.7%	Call	Defined	2026-05-11
2026-03-31	$87,874,283	676,789	+39.2%	Shares	Defined	2026-05-11
2025-12-31	$37,593,657	486,083	+35.4%	Shares	Defined	2026-02-13
2025-12-31	$27,765,060	359,000	+111.2%	Put	Defined	2026-02-13
2025-12-31	$13,147,800	170,000	-68.8%	Call	Defined	2026-02-13
2025-09-30	$48,805,770	544,100	-45.7%	Put	Defined	2025-11-10
2025-09-30	$89,962,460	1,002,926	+463.4%	Shares	Defined	2025-11-10
2025-09-30	$15,966,600	178,000	-37.5%	Call	Defined	2025-11-10
2025-06-30	$26,220,000	285,000	+90.0%	Put	Defined	2025-08-11
2025-06-30	$13,800,000	150,000	-70.9%	Call	Defined	2025-08-11
2025-06-30	$47,399,044	515,207	+31.6%	Shares	Defined	2025-08-11
2025-03-31	$30,595,725	391,500	+34.0%	Call	Defined	2025-05-12
2025-03-31	$22,834,100	292,183	-52.0%	Shares	Defined	2025-05-12
2025-03-31	$47,593,350	609,000	+76.3%	Put	Defined	2025-05-12
2024-12-31	$29,478,060	345,500	-41.6%	Call	Defined	2025-02-12
2024-12-31	$50,483,844	591,700	+323.2%	Put	Defined	2025-02-12
2024-12-31	$11,929,013	139,815	-76.7%	Shares	Defined	2025-02-12
2024-09-30	$51,385,620	598,900	+326.3%	Put	Defined	2024-11-12
2024-09-30	$12,052,581	140,473	-68.0%	Shares	Defined	2024-11-12
2024-09-30	$37,623,300	438,500	+17.2%	Call	Defined	2024-11-12
2024-06-30	$27,729,402	374,115	+2.9%	Shares	Defined	2024-08-12
2024-06-30	$26,935,208	363,400	-38.7%	Call	Defined	2024-08-12
2024-06-30	$43,945,748	592,900	+138.5%	Put	Defined	2024-08-12
2024-03-31	$20,685,089	248,589	+100.3%	Shares	Defined	2024-05-10
2024-03-31	$10,326,361	124,100	-40.4%	Call	Defined	2024-05-10
2024-03-31	$17,316,001	208,100	-26.6%	Put	Defined	2024-05-10
2023-12-31	$22,544,688	283,581	-30.5%	Shares	Defined	2024-02-09
2023-09-30	$34,992,633	408,125	-37.5%	Shares	Defined	2023-12-06
2023-06-30	$45,340,629	653,135	+86.6%	Shares	Defined	2023-08-10
2023-03-31	$25,371,500	350,000	-38.2%	Call	Defined	2023-05-11
2023-03-31	$41,067,250	566,523	+10.5%	Shares	Defined	2023-05-11
2022-12-31	$43,675,648	512,625	-15.4%	Shares	Defined	2023-02-09
2022-09-30	$58,310,173	605,820	-29.6%	Shares	Defined	2022-11-10
2022-06-30	$73,823,044	861,111	+2770.4%	Shares	Defined	2022-08-10
2022-06-30	$2,571,900	30,000	-97.8%	Call	Defined	2022-08-10
2022-03-31	$137,904,586	1,338,100	+163.0%	Call	Defined	2022-05-12
2022-03-31	$52,436,928	508,800	-61.6%	Put	Defined	2022-05-12
2022-03-31	$136,680,437	1,326,222	+657.8%	Shares	Defined	2022-05-12
2021-12-31	$12,386,500	175,000	+78.0%	Put	Defined	2022-02-10
2021-12-31	$6,957,674	98,300	-46.9%	Call	Defined	2022-02-10
2021-12-31	$13,103,711	185,133	+517.1%	Shares	Defined	2022-02-10
2021-09-30	$1,674,600	30,000	-60.0%	Call	Defined	2021-11-10
2021-09-30	$4,186,500	75,000	-57.7%	Put	Defined	2021-11-10
2021-09-30	$9,895,822	177,281	+136.4%	Shares	Defined	2021-11-10
2021-06-30	$3,858,750	75,000	-65.2%	Put	Defined	2021-08-10
2021-06-30	$11,073,838	215,235	+617.5%	Shares	Defined	2021-08-10
2021-06-30	$1,543,500	30,000	-81.6%	Call	Defined	2021-08-10
2021-03-31	$7,410,007	163,288	+117.7%	Shares	Defined	2021-05-13
2021-03-31	$3,403,500	75,000	—	Put	Defined	2021-05-13
No filing history on record for this holder in this stock.