Ken Griffin Cf Industries Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 505,100 shares of CF stock, worth $42.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

505,100

Previous 596,200 15.28%

Holding current value

$42.8 Million

Previous $44.2 Million 1.93%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.38 - $85.8 $17.3 Million - $21.4 Million	249,362 Added 152.22%	413,184 $35.5 Million
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $37 Million - $43.7 Million	-507,500 Reduced 75.6%	163,822 $12.1 Million
Q1 2024 May 15, 2024	BUY	$74.97 - $86.29 $46.3 Million - $53.2 Million	617,079 Added 1137.62%	671,322 $55.9 Million
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $117 Million - $138 Million	-1,595,270 Reduced 96.71%	54,243 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $114 Million - $142 Million	1,649,513 New	1,649,513 $141 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $10.1 Million - $13.2 Million	145,799 Added 42.37%	489,932 $35.5 Million
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $75.1 Million - $96.7 Million	-881,391 Reduced 71.92%	344,133 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $2.43 Million - $3.57 Million	30,180 Added 2.52%	1,225,524 $118 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $71.6 Million - $97.7 Million	887,941 Added 288.85%	1,195,344 $102 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $17.4 Million - $29.7 Million	271,364 Added 752.97%	307,403 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $13.5 Million - $17.8 Million	-238,948 Reduced 86.89%	36,039 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $1.36 Million - $1.78 Million	31,381 Added 12.88%	274,987 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $26.3 Million - $32.3 Million	-581,104 Reduced 70.46%	243,606 $12.5 Million
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $22.6 Million - $29.8 Million	-585,439 Reduced 41.52%	824,710 $37.4 Million
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $18 Million - $27.8 Million	701,493 Added 98.99%	1,410,149 $54.6 Million
Q3 2020 Nov 16, 2020	BUY	$26.9 - $35.49 $18.1 Million - $23.9 Million	672,048 Added 1835.8%	708,656 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $24.4 Million - $32.7 Million	-992,412 Reduced 96.44%	36,608 $1.03 Million
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $18.7 Million - $41 Million	882,626 Added 602.91%	1,029,020 $28 Million
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $11.5 Million - $13.3 Million	-262,203 Reduced 64.17%	146,394 $6.99 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $10.9 Million - $13 Million	246,569 Added 152.18%	408,597 $20.1 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $45.39 $28.9 Million - $33.6 Million	-741,100 Reduced 82.06%	162,028 $0
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $18.3 Million - $25.6 Million	456,203 Added 102.08%	903,128 $39.3 Million
Q3 2018 Nov 13, 2018	BUY	$42.24 - $54.88 $17 Million - $22.1 Million	403,143 Added 920.8%	446,925 $0
Q2 2018 Aug 10, 2018	SELL	$36.62 - $45.95 $7.94 Million - $9.97 Million	-216,930 Reduced 83.21%	43,782 $0
Q1 2018 May 11, 2018	BUY	$36.49 - $44.56 $7.55 Million - $9.21 Million	206,773 Added 383.35%	260,712 $9.84 Million
Q4 2017 Feb 09, 2018	BUY	$34.2 - $43.07 $1.84 Million - $2.32 Million	53,939	53,939 $2.3 Million

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

View Full List

About CF Industries Holdings, Inc.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $16.9B
Description
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor...

More about CF

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