Citadel Advisors - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 737 filers reported holding CF INDS HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.52 and the average weighting 0.3%.

About CF INDS HLDGS INC

CF Industries Holdings Inc. is a leading global manufacturer and distributor of nitrogen fertilizers and other nitrogen products. The company operates through two segments: ammonia and granular urea. CF Industries has a strong presence in the agricultural industry, providing essential products that help farmers increase crop yields and improve food production.

The company has a solid financial position, with a market capitalization of over $9 billion and a debt-to-equity ratio of 0.77. CF Industries has also been consistently profitable, with a net income of $1.1 billion in 2020.

CF Industries has a strong leadership team, with Tony Will serving as the CEO and Dennis Kelleher as the CFO. The company has a clear strategy for growth, with a focus on expanding its production capacity and investing in new technologies to improve efficiency and reduce costs.

Despite the challenges posed by the COVID-19 pandemic, CF Industries has continued to perform well. The company's revenue increased by 6% in 2020, driven by higher sales volumes and improved pricing. CF Industries has also maintained a strong dividend payout, with a current yield of 3.5%.

Overall, CF Industries is a well-managed company with a strong financial position and a clear strategy for growth. With its focus on providing essential products to the agricultural industry, CF Industries is well-positioned to continue delivering value to its shareholders in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
Citadel Advisors ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$217,506,347
+170.6%
2,536,813
+119.1%
0.05%
+170.6%
Q2 2023$80,381,418
-44.1%
1,157,900
-41.6%
0.02%
-46.9%
Q1 2023$143,691,998
-18.7%
1,982,232
-4.5%
0.03%
-23.8%
Q4 2022$176,843,932
-33.0%
2,075,633
-24.4%
0.04%
-31.1%
Q3 2022$264,122,000
+12.5%
2,744,124
+0.2%
0.06%
+1.7%
Q2 2022$234,724,000
-1.4%
2,737,944
+18.5%
0.06%
+20.0%
Q1 2022$238,110,000
+213.9%
2,310,403
+115.6%
0.05%
+212.5%
Q4 2021$75,857,000
+63.9%
1,071,739
+29.3%
0.02%
+60.0%
Q3 2021$46,280,000
+29.5%
829,087
+19.4%
0.01%
+11.1%
Q2 2021$35,728,000
-41.0%
694,406
-48.0%
0.01%
-40.0%
Q1 2021$60,578,000
-13.8%
1,334,910
-26.5%
0.02%
-16.7%
Q4 2020$70,292,000
+107.0%
1,815,849
+64.2%
0.02%
+100.0%
Q3 2020$33,963,000
+166.6%
1,105,956
+144.3%
0.01%
+125.0%
Q2 2020$12,739,000
-68.3%
452,708
-69.3%
0.00%
-78.9%
Q1 2020$40,137,000
+119.1%
1,475,620
+284.5%
0.02%
+137.5%
Q4 2019$18,322,000
-42.0%
383,794
-40.3%
0.01%
-42.9%
Q3 2019$31,616,000
+109.6%
642,597
+99.0%
0.01%
+100.0%
Q2 2019$15,083,000
-10.3%
322,900
-21.5%
0.01%
-12.5%
Q1 2019$16,823,000
-69.6%
411,528
-67.7%
0.01%
-74.2%
Q4 2018$55,416,000
+24.4%
1,273,628
+55.6%
0.03%
+55.0%
Q3 2018$44,555,000
+132.1%
818,425
+89.3%
0.02%
+122.2%
Q2 2018$19,198,000
-21.4%
432,382
-33.2%
0.01%
-30.8%
Q1 2018$24,435,000
-3.8%
647,612
+8.5%
0.01%
-13.3%
Q4 2017$25,403,000
+0.7%
597,139
-16.7%
0.02%
-21.1%
Q3 2017$25,217,000
+38.9%
717,200
+10.4%
0.02%
+18.8%
Q2 2017$18,158,000
-75.4%
649,400
-74.1%
0.02%
-76.1%
Q1 2017$73,715,000
+360.7%
2,511,604
+394.2%
0.07%
+294.1%
Q4 2016$15,999,000
-33.0%
508,219
-48.2%
0.02%
-29.2%
Q3 2016$23,890,000
-53.5%
981,120
-54.0%
0.02%
-57.9%
Q2 2016$51,408,000
+262.9%
2,133,113
+372.0%
0.06%
+216.7%
Q1 2016$14,164,000
-82.4%
451,954
-77.1%
0.02%
-79.5%
Q4 2015$80,502,000
-20.2%
1,972,596
-12.2%
0.09%
-8.3%
Q3 2015$100,876,000
+311.0%
2,246,682
+488.4%
0.10%
+357.1%
Q2 2015$24,543,000
+271.0%
381,813
+1537.4%
0.02%
+250.0%
Q1 2015$6,615,000
-77.8%
23,318
-78.7%
0.01%
-79.3%
Q4 2014$29,792,000
-44.0%
109,315
-42.6%
0.03%
-48.2%
Q3 2014$53,202,000
-34.4%
190,540
-43.5%
0.06%
-39.8%
Q2 2014$81,085,000
+99.2%
337,108
+115.8%
0.09%
+93.8%
Q1 2014$40,715,000
+9594.0%
156,211
+7741.9%
0.05%
+4700.0%
Q3 2013$420,000
-96.8%
1,992
-97.4%
0.00%
-95.7%
Q2 2013$13,298,00077,5420.02%
Other shareholders
CF INDS HLDGS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Credit Capital Investments LLC 76,500$6,559,1108.69%
Columbus Hill Capital Management, L.P. 240,355$20,608,0387.57%
Summit Street Capital Management, LLC 91,832$7,873,6763.51%
EMINENCE CAPITAL, LP 1,537,159$131,796,0132.60%
MONTGOMERY INVESTMENT MANAGEMENT INC 85,325$7,315,7662.52%
HARVEY CAPITAL MANAGEMENT INC 78,605$6,739,5932.37%
Freemont Management S.A. 181,880$15,594,3922.33%
Goehring & Rozencwajg Associates, LLC 107,182$9,189,7852.25%
Pinnacle Wealth Management, LLC 20,741$1,778,3332.16%
Clear Sky Advisers, LLC 46,087$3,951,4992.06%
View complete list of CF INDS HLDGS INC shareholders