Position in GRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$560,244
+$219,765 QoQ
Shares Held
260,579
+44.6% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 34 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRO Over Time
Shares Held
Position Value (USD)
Derivatives in GRO
reported options exposure · as of Jun 30, 2026CallValue
$35,045
CallShares
16,300
PutValue
$543,735
PutShares
252,900
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 Jun 30, 2026CITADEL ADVISORS LLC holds $282,934,863 across 32 Other Industrial Metals & Mining names. GRO ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALOY |
Realloys Inc.
|
4,029,792 | $58,230,494 | |
| 2 | USAR |
USA Rare Earth, Inc.
|
1,754,650 | $37,865,347 | |
| 3 | CRML |
Critical Metals Corp.
|
3,258,908 | $30,749,979 | |
| 4 | ALM |
Almonty Industries Inc.
|
1,620,010 | $26,827,365 | |
| 5 | MTRN |
MATERION Corp
|
64,753 | $19,256,894 | |
| 6 | BHP |
BHP Group Ltd
|
219,987 | $18,327,116 | |
| 7 | TMC |
TMC the metals Co Inc.
|
3,275,718 | $14,511,430 | |
| 8 | UAMY |
United States Antimony Corp
|
1,597,364 | $11,596,862 |
All Filings in GRO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,045 | 16,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $560,244 | 260,579 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $543,735 | 252,900 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $340,479 | 180,148 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $210,328 | 78,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $211,969 | 155,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,295 | 29,835 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $192,392 | 24,986 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||