Position in USAR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$37,865,347
+$23,711,596 QoQ
Shares Held
1,754,650
+87.6% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 393 holders
Holding Since
Sep 2023
6 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 Jun 30, 2026CallValue
$46,409,948
CallShares
2,150,600
PutValue
$36,720,528
PutShares
1,701,600
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 $279,503,685 across 31 Other Industrial Metals & Mining names. USAR ranks #2 (13.5% 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.
This page
|
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 USAR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,865,347 | 1,754,650 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $46,409,948 | 2,150,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $36,720,528 | 1,701,600 | Put | Defined | 2026-09-02 | |
| 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. | ||||||