Citadel Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $209M | Sell |
3,554,068
-2,566,927
| -42% | -$155M | 0.03% | 441 |
|
|
2025
Q4 | $311M | Sell |
6,120,995
-1,472,419
| -19% | -$63.8M | 0.05% | 326 |
|
|
2025
Q3 | $298M | Buy |
7,593,414
+1,215,833
| +19% | +$52.7M | 0.05% | 333 |
|
|
2025
Q2 | $276M | Buy |
6,377,581
+4,132,119
| +184% | +$157M | 0.05% | 302 |
|
|
2025
Q1 | $85M | Buy |
2,245,462
+856,205
| +62% | +$32.8M | 0.02% | 796 |
|
|
2024
Q4 | $52.9M | Buy |
1,389,257
+1,203,140
| +646% | +$53.8M | 0.01% | 1221 |
|
|
2024
Q3 | $9.29M | Sell |
186,117
-919,126
| -83% | -$41.4M | ﹤0.01% | 3015 |
|
|
2024
Q2 | $53.7M | Sell |
1,105,243
-781,544
| -41% | -$39.4M | 0.01% | 1100 |
|
|
2024
Q1 | $88.7M | Sell |
1,886,787
-2,191,403
| -54% | -$88.5M | 0.02% | 781 |
|
|
2023
Q4 | $174M | Buy |
4,078,190
+3,627,531
| +805% | +$134M | 0.03% | 410 |
|
|
2023
Q3 | $16.8M | Sell |
450,659
-2,115,353
| -82% | -$85.2M | ﹤0.01% | 2056 |
|
|
2023
Q2 | $103M | Buy |
2,566,012
+2,459,120
| +2,301% | +$93.7M | 0.02% | 599 |
|
|
2023
Q1 | $4.37M | Sell |
106,892
-1,139,906
| -91% | -$47.4M | ﹤0.01% | 4029 |
|
|
2022
Q4 | $47.4M | Buy |
1,246,798
+73,817
| +6% | +$2.58M | 0.01% | 1163 |
|
|
2022
Q3 | $32.1M | Sell |
1,172,981
-2,277,411
| -66% | -$66.7M | 0.01% | 1414 |
|
|
2022
Q2 | $101M | Buy |
3,450,392
+2,482,368
| +256% | +$99.4M | 0.03% | 571 |
|
|
2022
Q1 | $48.1M | Sell |
968,024
-1,259,746
| -57% | -$55.8M | 0.01% | 1150 |
|
|
2021
Q4 | $93M | Buy |
2,227,770
+1,184,624
| +114% | +$45M | 0.02% | 706 |
|
|
2021
Q3 | $33.9M | Sell |
1,043,146
-196,538
| -16% | -$6.92M | 0.01% | 1458 |
|
|
2021
Q2 | $46M | Sell |
1,239,684
-2,425,204
| -66% | -$94.5M | 0.01% | 1198 |
|
|
2021
Q1 | $121M | Buy |
3,664,888
+722,241
| +25% | +$23.4M | 0.03% | 506 |
|
|
2020
Q4 | $76.6M | Buy |
2,942,647
+464,455
| +19% | +$9.65M | 0.02% | 693 |
|
|
2020
Q3 | $38.8M | Sell |
2,478,192
-6,641,140
| -73% | -$95.8M | 0.01% | 1028 |
|
|
2020
Q2 | $106M | Buy |
9,119,332
+158,078
| +2% | +$1.45M | 0.04% | 379 |
|
|
2020
Q1 | $60.5M | Buy |
8,961,254
+6,636,445
| +285% | +$69.4M | 0.03% | 560 |
|
|
2019
Q4 | $30.5M | Sell |
2,324,809
-5,090,147
| -69% | -$55.9M | 0.01% | 1110 |
|
|
2019
Q3 | $71M | Buy |
7,414,956
+5,050,393
| +214% | +$51.9M | 0.03% | 565 |
|
|
2019
Q2 | $27.5M | Sell |
2,364,563
-8,234,300
| -78% | -$95.9M | 0.01% | 1137 |
|
|
2019
Q1 | $137M | Buy |
10,598,863
+9,901,158
| +1,419% | +$120M | 0.07% | 251 |
|
|
2018
Q4 | $7.19M | Sell |
697,705
-2,045,815
| -75% | -$23.9M | ﹤0.01% | 2295 |
|
|
2018
Q3 | $38.2M | Sell |
2,743,520
-273,721
| -9% | -$4.14M | 0.02% | 916 |
|
|
2018
Q2 | $52.1M | Sell |
3,017,241
-1,934,784
| -39% | -$32.8M | 0.03% | 674 |
|
|
2018
Q1 | $87M | Buy |
4,952,025
+1,949,704
| +65% | +$36.6M | 0.05% | 375 |
|
|
2017
Q4 | $56.9M | Buy |
3,002,321
+1,100,917
| +58% | +$16.6M | 0.03% | 553 |
|
|
2017
Q3 | $26.7M | Buy |
1,901,404
+1,259,565
| +196% | +$17.7M | 0.02% | 893 |
|
|
2017
Q2 | $7.71M | Sell |
641,839
-3,022,883
| -82% | -$36.7M | 0.01% | 1682 |
|
|
2017
Q1 | $49M | Sell |
3,664,722
-509,325
| -12% | -$7.32M | 0.04% | 463 |
|
|
2016
Q4 | $55.1M | Buy |
4,174,047
+840,784
| +25% | +$10.8M | 0.06% | 343 |
|
|
2016
Q3 | $36.2M | Sell |
3,333,263
-787,124
| -19% | -$9.05M | 0.04% | 544 |
|
|
2016
Q2 | $45.9M | Buy |
4,120,387
+1,807,094
| +78% | +$20M | 0.05% | 373 |
|
|
2016
Q1 | $23.9M | Buy |
2,313,293
+637,841
| +38% | +$4.48M | 0.03% | 651 |
|
|
2015
Q4 | $11.3M | Buy |
1,675,452
+1,054,157
| +170% | +$10M | 0.01% | 1177 |
|
|
2015
Q3 | $6.02M | Sell |
621,295
-2,107,792
| -77% | -$25.3M | 0.01% | 1759 |
|
|
2015
Q2 | $50.8M | Buy |
2,729,087
+427,055
| +19% | +$8.82M | 0.04% | 491 |
|
|
2015
Q1 | $43.6M | Sell |
2,302,032
-614,448
| -21% | -$12.2M | 0.04% | 546 |
|
|
2014
Q4 | $68.1M | Buy |
2,916,480
+2,303,970
| +376% | +$63.6M | 0.07% | 330 |
|
|
2014
Q3 | $20M | Buy |
612,510
+75,359
| +14% | +$2.74M | 0.02% | 904 |
|
|
2014
Q2 | $19.6M | Sell |
537,151
-420,726
| -44% | -$14.4M | 0.02% | 814 |
|
|
2014
Q1 | $31.7M | Buy |
957,877
+660,191
| +222% | +$22M | 0.04% | 580 |
|
|
2013
Q4 | $11.2M | Sell |
297,686
-704,747
| -70% | -$25M | 0.01% | 1136 |
|
|
2013
Q3 | $33.2M | Sell |
1,002,433
-350,858
| -26% | -$10.7M | 0.05% | 485 |
|
|
2013
Q2 | $37.4M | Buy |
+1,353,291
| New | +$41.3M | 0.06% | 349 |
|
Other funds holding FCX
VCM
VPM
Citadel Advisors's FCX Position: Q1 2026 in Review
Citadel Advisors reduced its Freeport-McMoran (FCX) stake by 42% in Q1 2026, selling an estimated $155M and leaving 3,554,068 shares worth $209M. The position accounts for 0.03% of the portfolio, ranked #441.
Citadel Advisors first reported a position in FCX in Q2 2013 and has held it in 52 quarters since. The position peaked at $311M in Q4 2025. 1,847 funds tracked by Wall St. Rank hold FCX as of Q1 2026.
- Citadel Advisors held 3,554,068 shares of Freeport-McMoran worth $209M as of Q1 2026.
- Citadel Advisors sold 2,566,927 Freeport-McMoran shares in Q1 2026, an estimated $155M.
- Freeport-McMoran made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #441 holding.
- Citadel Advisors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's Freeport-McMoran position peaked at $311M in Q4 2025.
- 1,847 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.