Position in CRML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,755,001
+$1,755,001 QoQ
Shares Held
221,033
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRML Over Time
Shares Held
Position Value (USD)
Derivatives in CRML
reported options exposure · as of Mar 31, 2026CallValue
$8,059,100
CallShares
1,015,000
PutValue
$3,333,212
PutShares
419,800
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 Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026CITADEL ADVISORS LLC holds $240,740,273 across 37 Other Industrial Metals & Mining names. CRML ranks #23 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALE |
Vale S.A.
|
2,747,104 | $43,706,424 | |
| 2 | NB |
Niocorp Developments Ltd
|
6,204,197 | $27,670,718 | |
| 3 | RIO |
Rio Tinto PLC
|
254,948 | $23,784,098 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,327,650 | $19,224,372 | |
| 5 | TMC |
TMC the metals Co Inc.
|
3,625,901 | $16,932,957 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
935,167 | $14,153,751 | |
| 7 | MP |
MP Materials Corp. / DE
|
257,413 | $12,422,751 | |
| 8 | SGML |
Sigma Lithium Corp
|
815,244 | $10,060,110 |
All Filings in CRML
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,755,001 | 221,033 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,333,212 | 419,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,059,100 | 1,015,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,544,898 | 366,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,428,360 | 494,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $516,260 | 83,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $283,115 | 45,517 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $346,454 | 55,700 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||