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Equibles

CITADEL ADVISORS LLC

Position in VALE — Vale S.A.

CIK 1423053 MIAMI, FL
Back to VALE Full portfolio

Position in VALE

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$0
-$43,706,424 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record

Common Shares in VALE Over Time

Shares Held

Position Value (USD)

Derivatives in VALE

reported options exposure · as of Jun 30, 2026
CallValue
$75,939,968
CallShares
5,049,200
PutValue
$49,848,576
PutShares
3,314,400

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

CITADEL ADVISORS LLC holds $279,503,685 across 31 Other Industrial Metals & Mining names.

# Ticker Company Shares Value (USD) Open
1 ALOY
Realloys Inc.
 4,029,792 $58,230,494
2 USAR
USA Rare Earth, Inc.
 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 VALE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $75,939,968 5,049,200
2026-06-30 $49,848,576 3,314,400
2026-03-31 $43,706,424 2,747,104
2026-03-31 $57,789,893 3,632,300
2026-03-31 $35,514,302 2,232,200
2025-12-31 $49,975,262 3,835,400
2025-12-31 $23,080,039 1,771,300
2025-12-31 $77,161,210 5,921,812
2025-09-30 $24,329,658 2,240,300
2025-09-30 $41,680,126 3,837,949
2025-09-30 $83,610,054 7,698,900
2025-06-30 $13,140,543 1,353,300
2025-06-30 $10,904,553 1,123,023
2025-06-30 $16,660,418 1,715,800
2025-03-31 $27,706,705 2,776,223
2025-03-31 $14,334,274 1,436,300
2025-03-31 $24,330,242 2,437,900
2024-12-31 $127,738,661 14,401,202
2024-12-31 $28,898,460 3,258,000
2024-12-31 $41,371,454 4,664,200
2024-09-30 $61,163,488 5,236,600
2024-09-30 $46,844,976 4,010,700
2024-09-30 $161,046,853 13,788,258
2024-06-30 $43,618,850 3,905,000
2024-06-30 $44,400,750 3,975,000
2024-06-30 $45,402,832 4,064,712
2024-03-31 $57,384,022 4,707,467
2024-03-31 $57,139,406 4,687,400
2024-03-31 $59,467,696 4,878,400
2023-12-31 $26,755,328 1,686,969
2023-12-31 $83,291,962 5,251,700
2023-12-31 $40,852,188 2,575,800
2023-09-30 $51,749,460 3,861,900
2023-09-30 $105,554,827 7,877,226
2023-09-30 $54,926,600 4,099,000
2023-06-30 $5,693,997 424,292
2023-06-30 $30,003,094 2,235,700
2023-06-30 $64,974,272 4,841,600
2023-03-31 $23,938,260 1,517,000
2023-03-31 $15,685,320 994,000
2023-03-31 $47,944,089 3,038,282
2022-12-31 $29,041,269 1,711,330
2022-12-31 $32,974,407 1,943,100
2022-12-31 $35,112,627 2,069,100
2022-09-30 $20,383,596 1,530,300
2022-09-30 $12,099,888 908,400
2022-09-30 $5,810,903 436,254
2022-06-30 $12,382,832 846,400
2022-06-30 $18,416,244 1,258,800
2022-03-31 $24,793,597 1,240,300