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 | $261M | Sell |
4,441,000
-657,000
| -13% | -$39.7M | 0.04% | 346 |
|
|
2025
Q4 | $259M | Sell |
5,098,000
-1,308,000
| -20% | -$56.7M | 0.04% | 386 |
|
|
2025
Q3 | $251M | Buy |
6,406,000
+709,900
| +12% | +$30.8M | 0.04% | 383 |
|
|
2025
Q2 | $247M | Sell |
5,696,100
-1,669,400
| -23% | -$63.4M | 0.04% | 339 |
|
|
2025
Q1 | $279M | Buy |
7,365,500
+1,139,400
| +18% | +$43.6M | 0.05% | 270 |
|
|
2024
Q4 | $237M | Buy |
6,226,100
+2,449,700
| +65% | +$110M | 0.04% | 337 |
|
|
2024
Q3 | $189M | Sell |
3,776,400
-1,996,100
| -35% | -$90M | 0.04% | 384 |
|
|
2024
Q2 | $281M | Buy |
5,772,500
+1,814,200
| +46% | +$91.4M | 0.06% | 256 |
|
|
2024
Q1 | $186M | Buy |
3,958,300
+262,000
| +7% | +$10.6M | 0.04% | 402 |
|
|
2023
Q4 | $157M | Sell |
3,696,300
-803,700
| -18% | -$29.7M | 0.03% | 449 |
|
|
2023
Q3 | $168M | Buy |
4,500,000
+1,583,200
| +54% | +$63.8M | 0.04% | 381 |
|
|
2023
Q2 | $117M | Sell |
2,916,800
-2,430,100
| -45% | -$92.6M | 0.02% | 537 |
|
|
2023
Q1 | $219M | Sell |
5,346,900
-3,819,600
| -42% | -$159M | 0.05% | 285 |
|
|
2022
Q4 | $348M | Buy |
9,166,500
+204,300
| +2% | +$7.14M | 0.08% | 173 |
|
|
2022
Q3 | $245M | Buy |
8,962,200
+862,000
| +11% | +$25.2M | 0.06% | 243 |
|
|
2022
Q2 | $237M | Buy |
8,100,200
+4,211,200
| +108% | +$169M | 0.06% | 234 |
|
|
2022
Q1 | $193M | Sell |
3,889,000
-285,900
| -7% | -$12.7M | 0.04% | 357 |
|
|
2021
Q4 | $174M | Buy |
4,174,900
+699,500
| +20% | +$26.6M | 0.04% | 397 |
|
|
2021
Q3 | $113M | Sell |
3,475,400
-1,811,500
| -34% | -$63.8M | 0.02% | 599 |
|
|
2021
Q2 | $196M | Buy |
5,286,900
+1,285,500
| +32% | +$50.1M | 0.04% | 324 |
|
|
2021
Q1 | $132M | Buy |
4,001,400
+894,900
| +29% | +$29M | 0.03% | 457 |
|
|
2020
Q4 | $80.8M | Buy |
3,106,500
+985,400
| +46% | +$20.5M | 0.02% | 664 |
|
|
2020
Q3 | $33.2M | Sell |
2,121,100
-602,900
| -22% | -$8.7M | 0.01% | 1138 |
|
|
2020
Q2 | $31.5M | Sell |
2,724,000
-1,023,100
| -27% | -$9.38M | 0.01% | 1125 |
|
|
2020
Q1 | $25.3M | Buy |
3,747,100
+2,458,700
| +191% | +$25.7M | 0.01% | 1055 |
|
|
2019
Q4 | $16.9M | Sell |
1,288,400
-500,400
| -28% | -$5.49M | 0.01% | 1642 |
|
|
2019
Q3 | $17.1M | Buy |
1,788,800
+224,300
| +14% | +$2.3M | 0.01% | 1632 |
|
|
2019
Q2 | $18.2M | Sell |
1,564,500
-116,600
| -7% | -$1.36M | 0.01% | 1506 |
|
|
2019
Q1 | $21.7M | Sell |
1,681,100
-1,923,700
| -53% | -$23.3M | 0.01% | 1265 |
|
|
2018
Q4 | $37.2M | Buy |
3,604,800
+1,323,700
| +58% | +$15.4M | 0.02% | 790 |
|
|
2018
Q3 | $31.8M | Buy |
2,281,100
+437,700
| +24% | +$6.61M | 0.01% | 1045 |
|
|
2018
Q2 | $31.8M | Buy |
1,843,400
+956,500
| +108% | +$16.2M | 0.02% | 957 |
|
|
2018
Q1 | $15.6M | Sell |
886,900
-847,600
| -49% | -$15.9M | 0.01% | 1330 |
|
|
2017
Q4 | $32.9M | Buy |
1,734,500
+312,000
| +22% | +$4.71M | 0.02% | 858 |
|
|
2017
Q3 | $20M | Sell |
1,422,500
-422,200
| -23% | -$5.93M | 0.02% | 1066 |
|
|
2017
Q2 | $22.2M | Buy |
1,844,700
+232,100
| +14% | +$2.82M | 0.02% | 939 |
|
|
2017
Q1 | $21.5M | Buy |
1,612,600
+658,800
| +69% | +$9.47M | 0.02% | 903 |
|
|
2016
Q4 | $12.6M | Sell |
953,800
-231,400
| -20% | -$2.96M | 0.01% | 1189 |
|
|
2016
Q3 | $12.9M | Sell |
1,185,200
-192,000
| -14% | -$2.21M | 0.01% | 1149 |
|
|
2016
Q2 | $15.3M | Sell |
1,377,200
-3,905,700
| -74% | -$43.3M | 0.02% | 943 |
|
|
2016
Q1 | $54.6M | Buy |
5,282,900
+4,377,400
| +483% | +$30.8M | 0.07% | 269 |
|
|
2015
Q4 | $6.13M | Sell |
905,500
-359,500
| -28% | -$3.42M | 0.01% | 1642 |
|
|
2015
Q3 | $12.3M | Sell |
1,265,000
-617,700
| -33% | -$7.41M | 0.01% | 1213 |
|
|
2015
Q2 | $35.1M | Buy |
1,882,700
+1,365,100
| +264% | +$28.2M | 0.03% | 668 |
|
|
2015
Q1 | $9.81M | Sell |
517,600
-59,100
| -10% | -$1.17M | 0.01% | 1470 |
|
|
2014
Q4 | $13.5M | Buy |
576,700
+67,600
| +13% | +$1.87M | 0.01% | 1194 |
|
|
2014
Q3 | $16.6M | Sell |
509,100
-204,400
| -29% | -$7.43M | 0.02% | 1019 |
|
|
2014
Q2 | $26M | Sell |
713,500
-36,600
| -5% | -$1.25M | 0.03% | 672 |
|
|
2014
Q1 | $24.8M | Sell |
750,100
-204,000
| -21% | -$6.79M | 0.03% | 708 |
|
|
2013
Q4 | $36M | Sell |
954,100
-4,300
| -0.4% | -$152K | 0.05% | 501 |
|
|
2013
Q3 | $31.7M | Sell |
958,400
-39,300
| -4% | -$1.2M | 0.05% | 501 |
|
|
2013
Q2 | $27.5M | Buy |
+997,700
| New | +$30.5M | 0.05% | 481 |
|
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.