Position in CLF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$73,090,590
-$30,048,714 QoQ
Shares Held
8,649,774
+11.4% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.06%
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 Dec 31, 2024CallValue
$5,170,000
CallShares
550,000
PutValue
$235,000
PutShares
25,000
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 Steel
Basic Materials · as of Mar 31, 2026CITIGROUP INC holds $183,232,884 across 15 Steel names. CLF ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
This page
|
8,649,774 | $73,090,590 | |
| 2 | NUE |
Nucor Corp
|
280,578 | $47,445,738 | |
| 3 | STLD |
Steel Dynamics Inc
|
231,123 | $41,602,140 | |
| 4 | RS |
Reliance, Inc.
|
47,890 | $14,554,728 | |
| 5 | GGB |
Gerdau S.A.
|
925,411 | $3,340,733 | |
| 6 | MT |
ArcelorMittal
|
23,398 | $1,216,228 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
10,109 | $787,085 | |
| 8 | PKX |
Posco Holdings Inc.
|
13,031 | $762,182 |
All Filings in CLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,090,590 | 8,649,774 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $103,139,304 | 7,766,514 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $97,733,137 | 8,010,913 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $51,800,671 | 6,815,878 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,179,795 | 1,238,418 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,170,000 | 550,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $235,000 | 25,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $10,162,273 | 1,081,093 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,875,586 | 381,800 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $11,655,446 | 912,721 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,831,000 | 300,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $5,875,902 | 381,800 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $24,004,921 | 1,559,774 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $8,432,181 | 547,900 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $6,083,720 | 267,534 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $10,783,308 | 474,200 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $17,018,616 | 748,400 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $7,173,546 | 351,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $13,597,678 | 665,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $10,461,450 | 512,314 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,015,337 | 320,879 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $14,311,027 | 853,880 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $18,505,159 | 1,009,556 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $16,110,000 | 1,000,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $11,995,069 | 744,573 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $404,100 | 30,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $6,803,102 | 505,056 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $461,100 | 30,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $7,706,686 | 501,411 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,074,000 | 200,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $10,407,051 | 323,100 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $6,288,614 | 195,238 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,677,556 | 122,993 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,492,696 | 378,228 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,447,275 | 113,510 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $5,174,400 | 240,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $3,234,000 | 150,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $3,016,500 | 150,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $4,148,391 | 206,285 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $3,016,500 | 150,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $2,617,888 | 179,800 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $5,464,877 | 375,335 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $5,230,825 | 359,260 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,645,702 | 256,340 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $2,716,944 | 423,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $643,450 | 100,226 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,190,446 | 396,820 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,865,649 | 337,980 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,458,171 | 445,321 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,063,711 | 269,294 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||