Position in MP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,715,611
+$7,275,315 QoQ
Shares Held
619,811
+9.0% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 750 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MP Over Time
Shares Held
Position Value (USD)
Derivatives in MP
reported options exposure · as of Jun 30, 2026CallValue
$6,273,120
CallShares
112,000
PutValue
$0
PutShares
0
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, 2026CITIGROUP INC holds $621,328,965 across 32 Other Industrial Metals & Mining names. MP ranks #2 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
5,627,636 | $468,838,354 | |
| 2 | MP |
MP Materials Corp. / DE
This page
|
619,811 | $34,715,611 | |
| 3 | VALE |
Vale S.A.
|
2,123,354 | $31,935,243 | |
| 4 | USAR |
USA Rare Earth, Inc.
|
1,241,161 | $26,784,254 | |
| 5 | RIO |
Rio Tinto PLC
|
269,331 | $25,567,590 | |
| 6 | NB |
Niocorp Developments Ltd
|
2,034,976 | $9,808,584 | |
| 7 | VZLA |
Vizsla Silver Corp.
|
2,244,895 | $7,408,153 | |
| 8 | MTRN |
MATERION Corp
|
16,148 | $4,802,253 |
All Filings in MP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,273,120 | 112,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $34,715,611 | 619,811 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $27,440,296 | 568,593 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,405,120 | 112,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $17,783,040 | 352,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $48,042,397 | 950,958 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,755,400 | 220,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $38,828,163 | 578,920 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,960,489 | 149,098 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,705,017 | 110,816 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,536,755 | 98,510 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,745,831 | 98,914 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $813,665 | 46,100 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $671,366 | 52,739 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $555,028 | 43,600 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $1,903,801 | 133,133 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $473,997 | 23,879 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $647,794 | 33,916 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $966,130 | 42,226 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,645,233 | 590,466 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,871,064 | 571,296 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,245,079 | 668,318 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,314,779 | 695,598 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $42,937,965 | 748,831 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $37,703,912 | 830,117 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,175,206 | 843,165 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $949,955 | 25,772 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $791,654 | 22,021 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,770,025 | 55,021 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||