CITIGROUP INC

Position in FCX — Freeport-Mcmoran Inc

CIK 831001 NEW YORK, NY

Back to FCX Full portfolio

Position in FCX

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$258,282,022

+$59,555,433 QoQ

Shares Held

4,394,046

+12.3% QoQ

Ownership

0.306%

of shares outstanding

% of Portfolio

0.20%

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, 2026

CallValue

$37,366,446

CallShares

635,700

PutValue

$92,831,254

PutShares

1,579,300

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, 2026

CITIGROUP INC holds $594,205,996 across 7 Copper names. FCX ranks #1 (43.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc This page	4,394,046	$258,282,022
2	SCCO	Southern Copper Corp/	1,007,386	$171,614,652
3	TECK	Teck Resources Ltd	3,078,503	$159,312,529
4	TGB	Trekor Metals Ltd	430,059	$2,773,879
5	ERO	Ero Copper Corp.	39,186	$1,045,090
6	HBM	Hudbay Minerals Inc.	49,886	$1,042,616
7	IE	Ivanhoe Electric Inc.	11,439	$135,208

All Filings in FCX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$92,831,254	1,579,300	-64.1%	Put	Defined	2026-05-11
2026-03-31	$258,282,022	4,394,046	+591.2%	Shares	Defined	2026-05-11
2026-03-31	$37,366,446	635,700	-69.3%	Call	Defined	2026-05-11
2025-12-31	$105,018,483	2,067,700	+215.0%	Call	Defined	2026-02-13
2025-12-31	$33,343,635	656,500	-83.2%	Put	Defined	2026-02-13
2025-12-31	$198,726,589	3,912,711	-13.5%	Shares	Defined	2026-02-13
2025-09-30	$177,506,777	4,525,925	+253.3%	Shares	Defined	2025-11-10
2025-09-30	$50,240,820	1,281,000	+235.8%	Call	Defined	2025-11-10
2025-09-30	$14,962,430	381,500	-42.2%	Put	Defined	2025-11-10
2025-06-30	$28,611,000	660,000	-85.3%	Call	Defined	2025-08-11
2025-06-30	$195,259,841	4,504,264	+3816.8%	Shares	Defined	2025-08-11
2025-06-30	$4,985,250	115,000	-96.2%	Put	Defined	2025-08-11
2025-03-31	$115,809,954	3,058,900	+192.0%	Call	Defined	2025-05-12
2025-03-31	$39,662,136	1,047,600	-87.0%	Put	Defined	2025-05-12
2025-03-31	$305,900,732	8,079,787	+261.0%	Shares	Defined	2025-05-12
2024-12-31	$85,219,232	2,237,900	+6.1%	Put	Defined	2025-02-12
2024-12-31	$80,329,760	2,109,500	-70.3%	Call	Defined	2025-02-12
2024-12-31	$270,612,888	7,106,431	+409.1%	Shares	Defined	2025-02-12
2024-09-30	$69,678,336	1,395,800	+20.9%	Put	Defined	2024-11-12
2024-09-30	$57,632,640	1,154,500	-82.1%	Call	Defined	2024-11-12
2024-09-30	$322,495,177	6,460,240	+5.2%	Shares	Defined	2024-11-12
2024-06-30	$298,424,604	6,140,424	+260.1%	Shares	Defined	2024-08-12
2024-06-30	$82,882,440	1,705,400	-22.3%	Put	Defined	2024-08-12
2024-06-30	$106,730,460	2,196,100	+69.3%	Call	Defined	2024-08-12
2024-03-31	$60,984,940	1,297,000	-25.2%	Put	Defined	2024-05-10
2024-03-31	$81,556,190	1,734,500	-52.0%	Call	Defined	2024-05-10
2024-03-31	$169,872,582	3,612,773	+37.2%	Shares	Defined	2024-05-10
2023-12-31	$112,104,815	2,633,423	+107.2%	Shares	Defined	2024-02-09
2023-12-31	$54,106,470	1,271,000	-31.6%	Call	Defined	2024-02-09
2023-12-31	$79,048,233	1,856,900	+23.4%	Put	Defined	2024-02-09
2023-09-30	$56,121,450	1,505,000	-47.9%	Put	Defined	2023-12-06
2023-09-30	$107,815,155	2,891,262	+271.4%	Shares	Defined	2023-12-06
2023-09-30	$29,030,265	778,500	-22.9%	Call	Defined	2023-12-06
2023-06-30	$40,380,000	1,009,500	-75.8%	Call	Defined	2023-08-10
2023-06-30	$167,153,760	4,178,844	+119.4%	Shares	Defined	2023-08-10
2023-06-30	$76,180,000	1,904,500	+144.2%	Put	Defined	2023-08-10
2023-03-31	$31,909,800	780,000	+61.0%	Put	Defined	2023-05-11
2023-03-31	$19,816,804	484,400	-76.3%	Call	Defined	2023-05-11
2023-03-31	$83,730,493	2,046,700	-19.3%	Shares	Defined	2023-05-11
2022-12-31	$96,333,268	2,535,086	+105.7%	Shares	Defined	2023-02-09
2022-12-31	$46,831,200	1,232,400	+1440.5%	Call	Defined	2023-02-09
2022-12-31	$3,040,000	80,000	-99.1%	Put	Defined	2023-02-09
2022-09-30	$232,008,004	8,489,133	+607.1%	Shares	Defined	2022-11-10
2022-09-30	$32,809,665	1,200,500	+103.1%	Put	Defined	2022-11-10
2022-09-30	$16,152,030	591,000	-91.5%	Call	Defined	2022-11-10
2022-06-30	$202,709,853	6,927,883	+1536.6%	Shares	Defined	2022-08-10
2022-06-30	$12,385,758	423,300	-13.8%	Put	Defined	2022-08-10
2022-06-30	$14,375,438	491,300	-58.2%	Call	Defined	2022-08-10
2022-03-31	$58,489,266	1,175,900	+65.5%	Call	Defined	2022-05-12
2022-03-31	$35,350,218	710,700	—	Put	Defined	2022-05-12
No filing history on record for this holder in this stock.