Position in USAR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$23,835,762
+$8,396,775 QoQ
Shares Held
1,574,877
+21.4% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
0.02%
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
$3,027,000
CallShares
200,000
PutValue
$1,740,525
PutShares
115,000
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, 2026CITIGROUP INC holds $435,674,990 across 31 Other Industrial Metals & Mining names. USAR ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHP |
BHP Group Ltd
|
2,433,415 | $177,006,606 | |
| 2 | RIO |
Rio Tinto PLC
|
1,544,579 | $144,093,773 | |
| 3 | VALE |
Vale S.A.
|
2,057,701 | $32,738,020 | |
| 4 | MP |
MP Materials Corp. / DE
|
568,593 | $27,440,296 | |
| 5 | USAR |
USA Rare Earth, Inc.
This page
|
1,574,877 | $23,835,762 | |
| 6 | VZLA |
Vizsla Silver Corp.
|
2,010,085 | $6,633,280 | |
| 7 | CRML |
Critical Metals Corp.
|
681,059 | $5,407,607 | |
| 8 | NB |
Niocorp Developments Ltd
|
1,138,631 | $5,078,294 |
All Filings in USAR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,027,000 | 200,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $1,740,525 | 115,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $23,835,762 | 1,574,877 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,760,000 | 400,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $15,438,987 | 1,297,394 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $95,077 | 5,531 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $93,752 | 8,558 | Shares | Defined | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||