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 | $311M | Buy |
5,286,300
+1,028,000
| +24% | +$62.1M | 0.05% | 300 |
|
|
2025
Q4 | $216M | Buy |
4,258,300
+152,300
| +4% | +$6.6M | 0.03% | 450 |
|
|
2025
Q3 | $161M | Buy |
4,106,000
+698,700
| +21% | +$30.3M | 0.02% | 579 |
|
|
2025
Q2 | $148M | Sell |
3,407,300
-633,600
| -16% | -$24.1M | 0.03% | 531 |
|
|
2025
Q1 | $153M | Buy |
4,040,900
+831,700
| +26% | +$31.8M | 0.03% | 478 |
|
|
2024
Q4 | $122M | Buy |
3,209,200
+843,700
| +36% | +$37.7M | 0.02% | 629 |
|
|
2024
Q3 | $118M | Sell |
2,365,500
-874,200
| -27% | -$39.4M | 0.02% | 605 |
|
|
2024
Q2 | $157M | Buy |
3,239,700
+313,300
| +11% | +$15.8M | 0.03% | 445 |
|
|
2024
Q1 | $138M | Buy |
2,926,400
+27,800
| +1% | +$1.12M | 0.03% | 535 |
|
|
2023
Q4 | $123M | Sell |
2,898,600
-478,600
| -14% | -$17.7M | 0.02% | 571 |
|
|
2023
Q3 | $126M | Sell |
3,377,200
-543,700
| -14% | -$21.9M | 0.03% | 510 |
|
|
2023
Q2 | $157M | Sell |
3,920,900
-495,000
| -11% | -$18.9M | 0.03% | 409 |
|
|
2023
Q1 | $181M | Sell |
4,415,900
-1,384,600
| -24% | -$57.6M | 0.04% | 365 |
|
|
2022
Q4 | $220M | Buy |
5,800,500
+1,088,700
| +23% | +$38.1M | 0.05% | 304 |
|
|
2022
Q3 | $129M | Sell |
4,711,800
-2,358,700
| -33% | -$69M | 0.03% | 482 |
|
|
2022
Q2 | $207M | Buy |
7,070,500
+771,300
| +12% | +$30.9M | 0.05% | 269 |
|
|
2022
Q1 | $313M | Sell |
6,299,200
-1,063,400
| -14% | -$47.1M | 0.06% | 200 |
|
|
2021
Q4 | $307M | Buy |
7,362,600
+2,247,500
| +44% | +$85.4M | 0.06% | 204 |
|
|
2021
Q3 | $166M | Sell |
5,115,100
-571,200
| -10% | -$20.1M | 0.03% | 411 |
|
|
2021
Q2 | $211M | Buy |
5,686,300
+1,443,200
| +34% | +$56.2M | 0.05% | 296 |
|
|
2021
Q1 | $140M | Buy |
4,243,100
+1,402,700
| +49% | +$45.5M | 0.03% | 434 |
|
|
2020
Q4 | $73.9M | Sell |
2,840,400
-335,100
| -11% | -$6.97M | 0.02% | 712 |
|
|
2020
Q3 | $49.7M | Buy |
3,175,500
+1,451,100
| +84% | +$20.9M | 0.01% | 865 |
|
|
2020
Q2 | $20M | Sell |
1,724,400
-1,154,100
| -40% | -$10.6M | 0.01% | 1501 |
|
|
2020
Q1 | $19.4M | Sell |
2,878,500
-720,000
| -20% | -$7.53M | 0.01% | 1259 |
|
|
2019
Q4 | $47.2M | Sell |
3,598,500
-550,600
| -13% | -$6.04M | 0.02% | 804 |
|
|
2019
Q3 | $39.7M | Sell |
4,149,100
-354,000
| -8% | -$3.63M | 0.02% | 918 |
|
|
2019
Q2 | $52.3M | Sell |
4,503,100
-364,100
| -7% | -$4.24M | 0.02% | 698 |
|
|
2019
Q1 | $62.7M | Buy |
4,867,200
+597,600
| +14% | +$7.23M | 0.03% | 583 |
|
|
2018
Q4 | $44M | Sell |
4,269,600
-402,900
| -9% | -$4.7M | 0.02% | 686 |
|
|
2018
Q3 | $65M | Buy |
4,672,500
+82,800
| +2% | +$1.25M | 0.03% | 606 |
|
|
2018
Q2 | $79.2M | Sell |
4,589,700
-892,400
| -16% | -$15.1M | 0.04% | 464 |
|
|
2018
Q1 | $96.3M | Sell |
5,482,100
-1,692,300
| -24% | -$31.8M | 0.05% | 337 |
|
|
2017
Q4 | $136M | Buy |
7,174,400
+2,660,100
| +59% | +$40.1M | 0.08% | 227 |
|
|
2017
Q3 | $63.4M | Buy |
4,514,300
+997,100
| +28% | +$14M | 0.05% | 426 |
|
|
2017
Q2 | $42.2M | Buy |
3,517,200
+272,100
| +8% | +$3.3M | 0.04% | 577 |
|
|
2017
Q1 | $43.4M | Buy |
3,245,100
+398,900
| +14% | +$5.73M | 0.04% | 515 |
|
|
2016
Q4 | $37.5M | Buy |
2,846,200
+122,700
| +5% | +$1.57M | 0.04% | 512 |
|
|
2016
Q3 | $29.6M | Sell |
2,723,500
-1,009,700
| -27% | -$11.6M | 0.03% | 644 |
|
|
2016
Q2 | $41.6M | Buy |
3,733,200
+2,087,300
| +127% | +$23.1M | 0.05% | 421 |
|
|
2016
Q1 | $17M | Sell |
1,645,900
-64,600
| -4% | -$454K | 0.02% | 845 |
|
|
2015
Q4 | $11.6M | Buy |
1,710,500
+381,400
| +29% | +$3.63M | 0.01% | 1161 |
|
|
2015
Q3 | $12.9M | Buy |
1,329,100
+65,300
| +5% | +$783K | 0.01% | 1179 |
|
|
2015
Q2 | $23.5M | Sell |
1,263,800
-239,600
| -16% | -$4.95M | 0.02% | 893 |
|
|
2015
Q1 | $28.5M | Sell |
1,503,400
-819,300
| -35% | -$16.2M | 0.03% | 771 |
|
|
2014
Q4 | $54.3M | Buy |
2,322,700
+379,900
| +20% | +$10.5M | 0.05% | 432 |
|
|
2014
Q3 | $63.4M | Sell |
1,942,800
-1,230,100
| -39% | -$44.7M | 0.07% | 324 |
|
|
2014
Q2 | $116M | Buy |
3,172,900
+1,730,700
| +120% | +$59.2M | 0.13% | 135 |
|
|
2014
Q1 | $47.7M | Buy |
1,442,200
+447,900
| +45% | +$14.9M | 0.06% | 416 |
|
|
2013
Q4 | $37.5M | Buy |
994,300
+97,500
| +11% | +$3.46M | 0.05% | 472 |
|
|
2013
Q3 | $29.7M | Buy |
896,800
+38,300
| +4% | +$1.17M | 0.05% | 539 |
|
|
2013
Q2 | $23.7M | Buy |
+858,500
| New | +$26.2M | 0.04% | 567 |
|
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.