Position in FCX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$208,908,116
-$101,977,219 QoQ
Shares Held
3,554,068
-41.9% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCX Over Time
Shares Held
Position Value (USD)
Derivatives in FCX
reported options exposure · as of Mar 31, 2026CallValue
$261,041,980
CallShares
4,441,000
PutValue
$310,728,714
PutShares
5,286,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Copper
Basic Materials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $480,235,773 across 7 Copper names. FCX ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
This page
|
3,554,068 | $208,908,116 | |
| 2 | SCCO |
Southern Copper Corp/
|
778,963 | $132,701,332 | |
| 3 | TECK |
Teck Resources Ltd
|
1,807,264 | $93,525,911 | |
| 4 | HBM |
Hudbay Minerals Inc.
|
1,249,281 | $26,109,972 | |
| 5 | TGB |
Trekor Metals Ltd
|
1,617,980 | $10,435,971 | |
| 6 | ERO |
Ero Copper Corp.
|
216,952 | $5,786,109 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
234,210 | $2,768,362 |
All Filings in FCX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,728,714 | 5,286,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $208,908,116 | 3,554,068 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $261,041,980 | 4,441,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $216,279,057 | 4,258,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $258,927,420 | 5,098,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $310,885,335 | 6,120,995 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $251,243,320 | 6,406,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $297,813,696 | 7,593,414 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $161,037,320 | 4,106,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $147,706,455 | 3,407,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $246,925,935 | 5,696,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $276,468,135 | 6,377,581 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $278,857,830 | 7,365,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $152,988,474 | 4,040,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $85,013,190 | 2,245,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,902,906 | 1,389,257 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $237,089,888 | 6,226,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $122,206,336 | 3,209,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $188,517,888 | 3,776,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,290,960 | 186,117 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $118,085,760 | 2,365,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $53,714,809 | 1,105,243 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $157,449,420 | 3,239,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $280,543,500 | 5,772,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $88,716,724 | 1,886,787 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $186,119,266 | 3,958,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $137,599,328 | 2,926,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $173,608,547 | 4,078,190 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $157,351,491 | 3,696,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $123,393,402 | 2,898,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $167,805,000 | 4,500,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $125,935,788 | 3,377,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,805,073 | 450,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $156,836,000 | 3,920,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $102,640,480 | 2,566,012 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $116,672,000 | 2,916,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,372,951 | 106,892 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $180,654,469 | 4,415,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $218,741,679 | 5,346,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $348,327,000 | 9,166,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $47,378,324 | 1,246,798 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $220,419,000 | 5,800,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $244,936,926 | 8,962,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $128,773,494 | 4,711,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $32,057,569 | 1,172,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,011,852 | 8,100,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $100,958,469 | 3,450,392 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $206,882,830 | 7,070,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $193,438,860 | 3,889,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $313,322,208 | 6,299,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||