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Equibles

CITIGROUP INC

Position in FCX — Freeport-Mcmoran Inc

CIK 831001 NEW YORK, NY
Back to FCX Full portfolio

Position in FCX

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$346,090,083
+$87,808,061 QoQ
Shares Held
5,503,102
+25.2% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#41
of 1,885 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$68,952,596
CallShares
1,096,400
PutValue
$42,167,745
PutShares
670,500

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 Jun 30, 2026

CITIGROUP INC holds $857,519,738 across 7 Copper names. FCX ranks #1 (40.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FCX
Freeport-Mcmoran Inc
This page 		5,503,102 $346,090,083
2 TECK
Teck Resources Ltd
 4,892,731 $290,921,785
3 SCCO
Southern Copper Corp/
 1,243,224 $214,075,302
4 HBM
Hudbay Minerals Inc.
 202,441 $4,779,631
5 ERO
Ero Copper Corp.
 32,886 $879,700
6 IE
Ivanhoe Electric Inc.
 65,371 $628,214
7 TGB
Trekor Metals Ltd
 21,079 $145,023

All Filings in FCX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $346,090,083 5,503,102
2026-06-30 $42,167,745 670,500
2026-06-30 $68,952,596 1,096,400
2026-03-31 $92,831,254 1,579,300
2026-03-31 $258,282,022 4,394,046
2026-03-31 $37,366,446 635,700
2025-12-31 $105,018,483 2,067,700
2025-12-31 $33,343,635 656,500
2025-12-31 $198,726,589 3,912,711
2025-09-30 $177,506,777 4,525,925
2025-09-30 $50,240,820 1,281,000
2025-09-30 $14,962,430 381,500
2025-06-30 $28,611,000 660,000
2025-06-30 $195,259,841 4,504,264
2025-06-30 $4,985,250 115,000
2025-03-31 $115,809,954 3,058,900
2025-03-31 $39,662,136 1,047,600
2025-03-31 $305,900,732 8,079,787
2024-12-31 $85,219,232 2,237,900
2024-12-31 $80,329,760 2,109,500
2024-12-31 $270,612,888 7,106,431
2024-09-30 $69,678,336 1,395,800
2024-09-30 $57,632,640 1,154,500
2024-09-30 $322,495,177 6,460,240
2024-06-30 $298,424,604 6,140,424
2024-06-30 $82,882,440 1,705,400
2024-06-30 $106,730,460 2,196,100
2024-03-31 $60,984,940 1,297,000
2024-03-31 $81,556,190 1,734,500
2024-03-31 $169,872,582 3,612,773
2023-12-31 $112,104,815 2,633,423
2023-12-31 $54,106,470 1,271,000
2023-12-31 $79,048,233 1,856,900
2023-09-30 $107,815,155 2,891,262
2023-09-30 $56,121,450 1,505,000
2023-09-30 $29,030,265 778,500
2023-06-30 $40,380,000 1,009,500
2023-06-30 $167,153,760 4,178,844
2023-06-30 $76,180,000 1,904,500
2023-03-31 $31,909,800 780,000
2023-03-31 $19,816,804 484,400
2023-03-31 $83,730,493 2,046,700
2022-12-31 $96,333,268 2,535,086
2022-12-31 $46,831,200 1,232,400
2022-12-31 $3,040,000 80,000
2022-09-30 $232,008,004 8,489,133
2022-09-30 $32,809,665 1,200,500
2022-09-30 $16,152,030 591,000
2022-06-30 $202,709,853 6,927,883
2022-06-30 $12,385,758 423,300