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Equibles

CITIGROUP INC

Position in USAR — USA Rare Earth, Inc.

CIK 831001 NEW YORK, NY
Back to USAR Full portfolio

Position in USAR

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$26,784,254
+$2,948,492 QoQ
Shares Held
1,241,161
-21.2% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 392 holders
Holding Since
Jun 2025
5 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, 2026
CallValue
$7,524,946
CallShares
348,700
PutValue
$4,316,000
PutShares
200,000

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 Jun 30, 2026

CITIGROUP INC holds $621,328,965 across 32 Other Industrial Metals & Mining names. USAR ranks #4 (4.3% 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
 619,811 $34,715,611
3 VALE
Vale S.A.
 2,123,354 $31,935,243
4 USAR
USA Rare Earth, Inc.
This page 		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 USAR

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,524,946 348,700
2026-06-30 $4,316,000 200,000
2026-06-30 $26,784,254 1,241,161
2026-03-31 $3,027,000 200,000
2026-03-31 $1,740,525 115,000
2026-03-31 $23,835,762 1,574,877
2025-12-31 $4,760,000 400,000
2025-12-31 $15,438,987 1,297,394
2025-09-30 $95,077 5,531
2025-06-30 $93,752 8,558