Citadel Advisors (Ken Griffin) — FCX Trade History
Quarter-by-quarter changes in the FREEPORT MCMORAN INC position · CUSIP 35671D857
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 2,910,149 | -643,919 | -18.1% | $183.0M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 3,554,068 | -2,566,927 | -41.9% | $208.9M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 6,120,995 | -1,472,419 | -19.4% | $310.9M | 0.05% |
| 2025 Q3 | 2025-11-14 | Add | 7,593,414 | 1,215,833 | +19.1% | $297.8M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 6,377,581 | 4,132,119 | +184.0% | $276.5M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 2,245,462 | 856,205 | +61.6% | $85.0M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 1,389,257 | 1,203,140 | +646.4% | $52.9M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 186,117 | -919,126 | -83.2% | $9.3M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,105,243 | -781,544 | -41.4% | $53.7M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,886,787 | -2,191,403 | -53.7% | $88.7M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 4,078,190 | 3,627,531 | +804.9% | $173.6M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 450,659 | -2,115,353 | -82.4% | $16.8M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 2,566,012 | 2,459,120 | +2300.6% | $102.6M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 106,892 | -1,139,906 | -91.4% | $4.4M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 1,246,798 | 73,817 | +6.3% | $47.4M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,172,981 | -2,277,411 | -66.0% | $32.1M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 3,450,392 | 2,482,368 | +256.4% | $101.0M | 0.03% |
| 2022 Q1 | 2022-05-16 | New | 968,024 | 968,024 | — | $48.1M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -2,227,770 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 2,227,770 | 988,086 | +79.7% | $93.0M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,239,684 | -2,425,204 | -66.2% | $46.0M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 3,664,888 | 722,241 | +24.5% | $120.7M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 2,942,647 | 464,455 | +18.7% | $76.6M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,478,192 | -6,641,140 | -72.8% | $38.8M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 9,119,332 | 158,078 | +1.8% | $105.5M | 0.04% |
| 2020 Q1 | 2020-05-15 | Add | 8,961,254 | 6,636,445 | +285.5% | $60.5M | 0.03% |
| 2019 Q4 | 2020-02-14 | New | 2,324,809 | 2,324,809 | — | $30.5M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -7,414,956 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 7,414,956 | 7,414,956 | — | $71.0M | 0.03% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -10,598,863 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 10,598,863 | 10,598,863 | — | $136.6M | 0.07% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -3,002,321 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 3,002,321 | 1,100,917 | +57.9% | $56.9M | 0.04% |
| 2017 Q3 | 2017-11-09 | Add | 1,901,404 | 1,259,565 | +196.2% | $26.7M | 0.02% |
| 2017 Q2 | 2017-08-11 | Reduce | 641,839 | -3,022,883 | -82.5% | $7.7M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 3,664,722 | -509,325 | -12.2% | $49.0M | 0.04% |
| 2016 Q4 | 2017-02-10 | Add | 4,174,047 | 2,498,595 | +149.1% | $55.1M | 0.06% |
| 2015 Q4 | 2017-01-31 | New | 1,675,452 | 1,675,452 | — | $11.3M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.