Position in USAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,153,751
+$7,385,067 QoQ
Shares Held
935,167
+64.4% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USAR Over Time
Shares Held
Position Value (USD)
Derivatives in USAR
reported options exposure · as of Mar 31, 2026CallValue
$44,188,146
CallShares
2,919,600
PutValue
$25,142,262
PutShares
1,661,200
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. USAR ranks #6 (5.9% 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.
This page
|
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 USAR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,142,262 | 1,661,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $44,188,146 | 2,919,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,153,751 | 935,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,366,060 | 1,627,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,045,570 | 1,180,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,768,684 | 568,797 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,372,726 | 545,243 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,797,033 | 1,500,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $23,134,302 | 1,345,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $857,776 | 78,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $662,777 | 60,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $195,470 | 17,843 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||