Position in SGML
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,060,110
-$18,222,982 QoQ
Shares Held
815,244
-62.0% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SGML Over Time
Shares Held
Position Value (USD)
Derivatives in SGML
reported options exposure · as of Mar 31, 2026CallValue
$4,879,236
CallShares
395,400
PutValue
$2,428,512
PutShares
196,800
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. SGML ranks #8 (4.2% 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
This page
|
815,244 | $10,060,110 |
All Filings in SGML
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,879,236 | 395,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,060,110 | 815,244 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,428,512 | 196,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,627,250 | 275,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,113,038 | 160,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,283,092 | 2,144,283 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,413,223 | 2,404,559 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,649,934 | 257,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,300,549 | 358,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,165,550 | 2,036,789 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $454,500 | 101,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $111,150 | 24,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $222,560 | 21,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,322,545 | 2,531,014 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,015,040 | 97,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,095,072 | 97,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,012,044 | 90,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,987,646 | 2,227,063 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,596,912 | 129,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $348,552 | 28,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,161,838 | 174,906 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,497,735 | 124,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $176,841 | 14,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $55,602 | 4,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $859,248 | 66,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,712,942 | 826,616 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,912,112 | 224,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $14,406,971 | 456,929 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,222,525 | 292,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,516,094 | 79,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,250,488 | 100,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,414,694 | 351,871 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,267,556 | 69,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $14,930,867 | 370,493 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,740,960 | 43,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,591,850 | 39,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $695,970 | 18,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $734,718 | 19,530 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,473,408 | 278,400 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||