Citadel Advisors
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Citadel Advisors’s Cemex CX Stock Holding History

Citadel Advisors’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$570K Buy
49,800
+12,700
+34% +$151K ﹤0.01% 8985
2025
Q4 		$426K Buy
37,100
+8,800
+31% +$91K ﹤0.01% 9400
2025
Q3 		$254K Buy
28,300
+10,100
+55% +$86.2K ﹤0.01% 10720
2025
Q2 		$126K Buy
18,200
+4,100
+29% +$26K ﹤0.01% 11117
2025
Q1 		$79.1K Buy
14,100
+6,300
+81% +$38.1K ﹤0.01% 11775
2024
Q4 		$44K Sell
7,800
-18,300
-70% -$104K ﹤0.01% 12525
2024
Q3 		$159K Buy
26,100
+19,800
+314% +$124K ﹤0.01% 10487
2024
Q2 		$40.3K Sell
6,300
-1,300
-17% -$9.95K ﹤0.01% 11985
2024
Q1 		$68.5K Sell
7,600
-15,600
-67% -$125K ﹤0.01% 11839
2023
Q4 		$180K Sell
23,200
-23,100
-50% -$157K ﹤0.01% 10102
2023
Q3 		$301K Buy
46,300
+21,500
+87% +$160K ﹤0.01% 9165
2023
Q2 		$176K Buy
24,800
+10,500
+73% +$66.8K ﹤0.01% 10085
2023
Q1 		$79.1K Sell
14,300
-44,600
-76% -$227K ﹤0.01% 11575
2022
Q4 		$239K Sell
58,900
-26,900
-31% -$108K ﹤0.01% 9794
2022
Q3 		$294K Sell
85,800
-13,900
-14% -$55K ﹤0.01% 9624
2022
Q2 		$391K Sell
99,700
-162,400
-62% -$696K ﹤0.01% 9185
2022
Q1 		$1.39M Sell
262,100
-232,300
-47% -$1.32M ﹤0.01% 6910
2021
Q4 		$3.35M Sell
494,400
-56,100
-10% -$365K ﹤0.01% 5124
2021
Q3 		$3.95M Buy
550,500
+167,700
+44% +$1.32M ﹤0.01% 4775
2021
Q2 		$3.22M Sell
382,800
-2,400
-0.6% -$19.1K ﹤0.01% 5425
2021
Q1 		$2.69M Sell
385,200
-72,600
-16% -$469K ﹤0.01% 5715
2020
Q4 		$2.37M Buy
457,800
+1,000
+0.2% +$4.59K ﹤0.01% 5007
2020
Q3 		$1.74M Sell
456,800
-239,000
-34% -$782K ﹤0.01% 4997
2020
Q2 		$2M Buy
695,800
+408,900
+143% +$959K ﹤0.01% 4570
2020
Q1 		$608K Buy
286,900
+140,000
+95% +$473K ﹤0.01% 6156
2019
Q4 		$555K Buy
146,900
+18,600
+14% +$70.8K ﹤0.01% 6644
2019
Q3 		$503K Buy
128,300
+44,900
+54% +$165K ﹤0.01% 6738
2019
Q2 		$354K Sell
83,400
-74,100
-47% -$331K ﹤0.01% 7329
2019
Q1 		$731K Sell
157,500
-187,812
-54% -$940K ﹤0.01% 6138
2018
Q4 		$1.66M Sell
345,312
-21,320
-6% -$114K ﹤0.01% 4438
2018
Q3 		$2.58M Buy
366,632
+45,480
+14% +$319K ﹤0.01% 3973
2018
Q2 		$2.11M Sell
321,152
-125,128
-28% -$792K ﹤0.01% 4032
2018
Q1 		$2.95M Buy
446,280
+17,940
+4% +$134K ﹤0.01% 3158
2017
Q4 		$3.21M Buy
428,340
+143,676
+50% +$1.14M ﹤0.01% 3011
2017
Q3 		$2.58M Buy
284,664
+29,952
+12% +$284K ﹤0.01% 3100
2017
Q2 		$2.4M Sell
254,712
-23,950
-9% -$211K ﹤0.01% 2932
2017
Q1 		$2.43M Sell
278,662
-120,948
-30% -$1.02M ﹤0.01% 2838
2016
Q4 		$3.08M Buy
399,610
+19,249
+5% +$153K ﹤0.01% 2471
2016
Q3 		$2.9M Sell
380,361
-522,908
-58% -$3.85M ﹤0.01% 2537
2016
Q2 		$5.36M Buy
+903,269
New +$5.79M 0.01% 1763

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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.