Citadel Advisors’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.3M | Sell |
638,012
-1,398,861
| -69% | -$16.7M | ﹤0.01% | 3736 |
|
|
2025
Q4 | $23.4M | Buy |
2,036,873
+1,148,220
| +129% | +$11.9M | ﹤0.01% | 2174 |
|
|
2025
Q3 | $7.99M | Buy |
+888,653
| New | +$7.59M | ﹤0.01% | 3590 |
|
|
2024
Q4 | – | Sell |
-1,005,789
| Closed | -$5.71M | – | 14645 |
|
|
2024
Q3 | $6.14M | Sell |
1,005,789
-184,957
| -16% | -$1.16M | ﹤0.01% | 3625 |
|
|
2024
Q2 | $7.61M | Buy |
1,190,746
+637,125
| +115% | +$4.88M | ﹤0.01% | 3160 |
|
|
2024
Q1 | $4.99M | Sell |
553,621
-622,943
| -53% | -$4.99M | ﹤0.01% | 3956 |
|
|
2023
Q4 | $9.12M | Sell |
1,176,564
-1,006,918
| -46% | -$6.84M | ﹤0.01% | 2975 |
|
|
2023
Q3 | $14.2M | Buy |
2,183,482
+1,999,958
| +1,090% | +$14.8M | ﹤0.01% | 2257 |
|
|
2023
Q2 | $1.3M | Buy |
183,524
+150,080
| +449% | +$955K | ﹤0.01% | 5934 |
|
|
2023
Q1 | $185K | Sell |
33,444
-256,450
| -88% | -$1.3M | ﹤0.01% | 10309 |
|
|
2022
Q4 | $1.17M | Buy |
289,894
+55,984
| +24% | +$224K | ﹤0.01% | 6503 |
|
|
2022
Q3 | $802K | Buy |
+233,910
| New | +$925K | ﹤0.01% | 7472 |
|
|
2022
Q2 | – | Sell |
-214,885
| Closed | -$921K | – | 13037 |
|
|
2022
Q1 | $1.14M | Sell |
214,885
-1,067,428
| -83% | -$6.05M | ﹤0.01% | 7414 |
|
|
2021
Q4 | $8.69M | Buy |
1,282,313
+578,918
| +82% | +$3.77M | ﹤0.01% | 3306 |
|
|
2021
Q3 | $5.04M | Sell |
703,395
-599,307
| -46% | -$4.73M | ﹤0.01% | 4280 |
|
|
2021
Q2 | $10.9M | Sell |
1,302,702
-147,750
| -10% | -$1.17M | ﹤0.01% | 2947 |
|
|
2021
Q1 | $10.1M | Sell |
1,450,452
-2,392,437
| -62% | -$15.5M | ﹤0.01% | 2949 |
|
|
2020
Q4 | $19.9M | Buy |
3,842,889
+56,576
| +1% | +$259K | 0.01% | 1812 |
|
|
2020
Q3 | $14.4M | Buy |
3,786,313
+3,122,442
| +470% | +$10.2M | ﹤0.01% | 1883 |
|
|
2020
Q2 | $1.91M | Buy |
663,871
+444,333
| +202% | +$1.04M | ﹤0.01% | 4661 |
|
|
2020
Q1 | $465K | Sell |
219,538
-119,981
| -35% | -$406K | ﹤0.01% | 6574 |
|
|
2019
Q4 | $1.28M | Buy |
339,519
+4,152
| +1% | +$15.8K | ﹤0.01% | 5147 |
|
|
2019
Q3 | $1.31M | Sell |
335,367
-32,787
| -9% | -$120K | ﹤0.01% | 5141 |
|
|
2019
Q2 | $1.56M | Sell |
368,154
-268,417
| -42% | -$1.2M | ﹤0.01% | 4944 |
|
|
2019
Q1 | $2.95M | Sell |
636,571
-803,854
| -56% | -$4.02M | ﹤0.01% | 3789 |
|
|
2018
Q4 | $6.94M | Buy |
1,440,425
+1,293,114
| +878% | +$6.9M | ﹤0.01% | 2341 |
|
|
2018
Q3 | $1.04M | Sell |
147,311
-913,178
| -86% | -$6.4M | ﹤0.01% | 5474 |
|
|
2018
Q2 | $6.96M | Buy |
1,060,489
+29,274
| +3% | +$185K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $6.83M | Sell |
1,031,215
-504,528
| -33% | -$3.78M | ﹤0.01% | 2109 |
|
|
2017
Q4 | $11.5M | Buy |
1,535,743
+320,609
| +26% | +$2.54M | 0.01% | 1590 |
|
|
2017
Q3 | $11M | Buy |
1,215,134
+913,592
| +303% | +$8.67M | 0.01% | 1514 |
|
|
2017
Q2 | $2.84M | Buy |
301,542
+116,778
| +63% | +$1.03M | ﹤0.01% | 2728 |
|
|
2017
Q1 | $1.61M | Buy |
184,764
+2,708
| +1% | +$22.8K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $1.41M | Buy |
182,056
+34,689
| +24% | +$276K | ﹤0.01% | 3387 |
|
|
2016
Q3 | $1.13M | Sell |
147,367
-57,904
| -28% | -$426K | ﹤0.01% | 3689 |
|
|
2016
Q2 | $1.22M | Sell |
205,271
-24,055
| -10% | -$154K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $1.54M | Buy |
+229,326
| New | +$1.13M | ﹤0.01% | 2943 |
|
|
2015
Q2 | – | Sell |
-218,276
| Closed | -$1.84M | – | 8772 |
|
|
2015
Q1 | $1.84M | Buy |
218,276
+158,495
| +265% | +$1.36M | ﹤0.01% | 3169 |
|
|
2014
Q4 | $542K | Sell |
59,781
-137,187
| -70% | -$1.43M | ﹤0.01% | 4617 |
|
|
2014
Q3 | $2.28M | Buy |
196,968
+124,989
| +174% | +$1.45M | ﹤0.01% | 2713 |
|
|
2014
Q2 | $847K | Buy |
+71,979
| New | +$818K | ﹤0.01% | 3718 |
|
|
2014
Q1 | – | Sell |
-183,806
| Closed | -$1.86M | – | 7866 |
|
|
2013
Q4 | $1.86M | Sell |
183,806
-1,045,360
| -85% | -$9.81M | ﹤0.01% | 2616 |
|
|
2013
Q3 | $11.7M | Buy |
1,229,166
+1,015,881
| +476% | +$9.98M | 0.02% | 1011 |
|
|
2013
Q2 | $1.93M | Buy |
+213,285
| New | +$2.05M | ﹤0.01% | 2528 |
|
Other funds holding CX
OAG
PC
IUHSA
Citadel Advisors's CX Position: Q1 2026 in Review
Citadel Advisors reduced its Cemex (CX) stake by 69% in Q1 2026, selling an estimated $16.7M and leaving 638,012 shares worth $7.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3736.
Citadel Advisors first reported a position in CX in Q2 2013 and has held it in 44 quarters since. The position peaked at $23.4M in Q4 2025. 311 funds tracked by Wall St. Rank hold CX as of Q1 2026.
- Citadel Advisors held 638,012 shares of Cemex worth $7.3M as of Q1 2026.
- Citadel Advisors sold 1,398,861 Cemex shares in Q1 2026, an estimated $16.7M.
- Cemex made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3736 holding.
- Citadel Advisors first reported a position in Cemex in Q2 2013 and has held it in 44 quarters since.
- Citadel Advisors's Cemex position peaked at $23.4M in Q4 2025.
- 311 funds tracked by Wall St. Rank held Cemex as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.