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Equibles

CITADEL ADVISORS LLC

Position in CLF — Cleveland-Cliffs Inc.

CIK 1423053 MIAMI, FL
Back to CLF Full portfolio

Position in CLF

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$24,241,588
-$8,044,561 QoQ
Shares Held
2,868,827
+18.0% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.02%
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 CLF Over Time

Shares Held

Position Value (USD)

Derivatives in CLF

reported options exposure · as of Mar 31, 2026
CallValue
$22,969,635
CallShares
2,718,300
PutValue
$20,605,325
PutShares
2,438,500

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 Steel

Basic Materials · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $348,111,978 across 14 Steel names. CLF ranks #3 (7.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NUE
Nucor Corp
 1,092,436 $184,730,926
2 STLD
Steel Dynamics Inc
 512,586 $92,265,480
3 CLF
Cleveland-Cliffs Inc.
This page 		2,868,827 $24,241,588
4 MT
ArcelorMittal
 396,857 $20,628,626
5 RS
Reliance, Inc.
 41,289 $12,548,552
6 TX
Ternium S.A.
 114,072 $4,579,990
7 MTUS
Metallus Inc.
 234,321 $3,828,805
8 WS
Worthington Steel, Inc.
 44,886 $1,362,289

All Filings in CLF

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $20,605,325 2,438,500
2026-03-31 $22,969,635 2,718,300
2026-03-31 $24,241,588 2,868,827
2025-12-31 $31,484,224 2,370,800
2025-12-31 $32,286,149 2,431,186
2025-12-31 $63,891,408 4,811,100
2025-09-30 $35,730,140 2,928,700
2025-09-30 $58,772,731 4,817,437
2025-09-30 $84,505,740 6,926,700
2025-06-30 $23,945,228 3,150,688
2025-06-30 $25,795,160 3,394,100
2025-06-30 $39,177,240 5,154,900
2025-03-31 $41,587,446 5,059,300
2025-03-31 $11,973,062 1,456,577
2025-03-31 $39,337,632 4,785,600
2024-12-31 $35,646,680 3,792,200
2024-12-31 $60,881,647 6,476,771
2024-12-31 $67,447,820 7,175,300
2024-09-30 $5,224,960 409,159
2024-09-30 $79,549,438 6,229,400
2024-09-30 $56,203,324 4,401,200
2024-06-30 $5,123,854 332,934
2024-06-30 $67,700,610 4,399,000
2024-06-30 $51,568,812 3,350,800
2024-03-31 $83,815,092 3,685,800
2024-03-31 $4,632,660 203,723
2024-03-31 $65,764,080 2,892,000
2023-12-31 $1,346,780 65,954
2023-12-31 $76,950,728 3,768,400
2023-12-31 $69,615,864 3,409,200
2023-09-30 $113,005,681 7,230,050
2023-09-30 $67,224,630 4,301,000
2023-09-30 $55,470,870 3,549,000
2023-06-30 $28,684,253 1,711,471
2023-06-30 $83,402,788 4,976,300
2023-06-30 $63,238,832 3,773,200
2023-03-31 $48,960,529 2,671,060
2023-03-31 $73,637,109 4,017,300
2023-03-31 $110,210,958 6,012,600
2022-12-31 $54,533,961 3,385,100
2022-12-31 $65,205,225 4,047,500
2022-12-31 $4,942,015 306,767
2022-09-30 $25,765,416 1,912,800
2022-09-30 $6,298,760 467,614
2022-09-30 $34,158,573 2,535,900
2022-06-30 $35,958,115 2,339,500
2022-06-30 $38,544,886 2,507,800
2022-03-31 $51,693,829 1,604,900
2022-03-31 $189,095,247 5,870,700
2022-03-31 $6,496,466 201,691

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