CITIGROUP INC

Position in VALE — Vale S.A.

CIK 831001 NEW YORK, NY

Back to VALE Full portfolio

Position in VALE

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$32,738,020

+$21,949,625 QoQ

Shares Held

2,057,701

+148.5% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in VALE Over Time

Shares Held

Position Value (USD)

Derivatives in VALE

reported options exposure · as of Mar 31, 2026

CallValue

$19,807,950

CallShares

1,245,000

PutValue

$41,206,900

PutShares

2,590,000

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, 2026

CITIGROUP INC holds $594,987,519 across 32 Other Industrial Metals & Mining names. VALE ranks #4 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BHP	BHP Group Ltd	2,433,415	$177,006,606
2	TECK	Teck Resources Ltd	3,078,503	$159,312,529
3	RIO	Rio Tinto PLC	1,544,579	$144,093,773
4	VALE	Vale S.A. This page	2,057,701	$32,738,020
5	MP	MP Materials Corp. / DE	568,593	$27,440,296
6	USAR	USA Rare Earth, Inc.	1,574,877	$23,835,762
7	VZLA	Vizsla Silver Corp.	2,010,085	$6,633,280
8	CRML	Critical Metals Corp.	681,059	$5,407,607

All Filings in VALE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,206,900	2,590,000	+108.0%	Put	Defined	2026-05-11
2026-03-31	$19,807,950	1,245,000	-39.5%	Call	Defined	2026-05-11
2026-03-31	$32,738,020	2,057,701	+148.5%	Shares	Defined	2026-05-11
2025-12-31	$10,788,395	827,966	-61.5%	Shares	Defined	2026-02-13
2025-12-31	$27,994,955	2,148,500	+44.4%	Put	Defined	2026-02-13
2025-12-31	$19,391,246	1,488,200	-1.3%	Call	Defined	2026-02-13
2025-09-30	$16,379,052	1,508,200	+46.6%	Call	Defined	2025-11-10
2025-09-30	$11,174,818	1,028,989	-26.5%	Shares	Defined	2025-11-10
2025-09-30	$15,204,000	1,400,000	-3.4%	Put	Defined	2025-11-10
2025-06-30	$14,079,500	1,450,000	-30.7%	Put	Defined	2025-08-11
2025-06-30	$20,320,687	2,092,759	+163.8%	Shares	Defined	2025-08-11
2025-06-30	$7,701,972	793,200	-45.3%	Call	Defined	2025-08-11
2025-03-31	$14,471,000	1,450,000	-19.9%	Put	Defined	2025-05-12
2025-03-31	$18,061,092	1,809,729	+128.2%	Shares	Defined	2025-05-12
2025-03-31	$7,916,136	793,200	-24.7%	Call	Defined	2025-05-12
2024-12-31	$9,341,884	1,053,200	-53.8%	Call	Defined	2025-02-12
2024-12-31	$20,205,058	2,277,910	+11.4%	Shares	Defined	2025-02-12
2024-12-31	$18,139,150	2,045,000	+13.9%	Put	Defined	2025-02-12
2024-09-30	$20,965,600	1,795,000	-11.6%	Put	Defined	2024-11-12
2024-09-30	$23,708,997	2,029,880	+112.0%	Shares	Defined	2024-11-12
2024-09-30	$11,183,600	957,500	+391.0%	Call	Defined	2024-11-12
2024-06-30	$2,178,150	195,000	-68.4%	Put	Defined	2024-08-12
2024-06-30	$6,895,985	617,367	-29.6%	Shares	Defined	2024-08-12
2024-06-30	$9,801,675	877,500	+350.0%	Call	Defined	2024-08-12
2024-03-31	$2,377,050	195,000	-86.0%	Put	Defined	2024-05-10
2024-03-31	$16,961,919	1,391,462	-5.2%	Shares	Defined	2024-05-10
2024-03-31	$17,894,920	1,468,000	+652.8%	Call	Defined	2024-05-10
2023-12-31	$3,092,700	195,000	+50.0%	Put	Defined	2024-02-09
2023-12-31	$2,061,800	130,000	-93.5%	Call	Defined	2024-02-09
2023-12-31	$31,572,484	1,990,699	-83.6%	Shares	Defined	2024-02-09
2023-09-30	$162,692,185	12,141,208	+6126.3%	Shares	Defined	2023-12-06
2023-09-30	$2,613,000	195,000	+50.0%	Put	Defined	2023-12-06
2023-09-30	$1,742,000	130,000	-94.2%	Call	Defined	2023-12-06
2023-06-30	$29,980,290	2,234,001	+1.9%	Shares	Defined	2023-08-10
2023-03-31	$34,590,010	2,192,016	+44.4%	Shares	Defined	2023-05-11
2022-12-31	$25,760,984	1,518,031	+153.0%	Shares	Defined	2023-02-09
2022-12-31	$10,182,000	600,000	-72.8%	Put	Defined	2023-02-09
2022-09-30	$29,334,740	2,202,308	+2102.3%	Shares	Defined	2022-11-10
2022-09-30	$1,332,000	100,000	0.0%	Put	Defined	2022-11-10
2022-06-30	$1,463,000	100,000	-96.5%	Put	Defined	2022-08-10
2022-06-30	$41,338,217	2,825,579	+134.3%	Shares	Defined	2022-08-10
2022-03-31	$24,111,938	1,206,200	-52.9%	Put	Defined	2022-05-12
2022-03-31	$51,177,295	2,560,145	+180.0%	Shares	Defined	2022-05-12
2022-03-31	$18,274,858	914,200	+814.2%	Call	Defined	2022-05-12
2021-12-31	$1,402,000	100,000	-95.4%	Put	Defined	2022-02-10
2021-12-31	$30,769,173	2,194,663	+277.4%	Shares	Defined	2022-02-10
2021-12-31	$8,152,630	581,500	-42.7%	Call	Defined	2022-02-10
2021-09-30	$14,159,360	1,015,008	+536.8%	Shares	Defined	2021-11-10
2021-09-30	$2,223,630	159,400	+59.4%	Call	Defined	2021-11-10
2021-09-30	$1,395,000	100,000	—	Put	Defined	2021-11-10
No filing history on record for this holder in this stock.