Citadel Advisors
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Citadel Advisors’s MP Materials MP Stock Holding History

Citadel Advisors’s Portfolio MP Stock Details MP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.4M Buy
+257,413
New +$15.4M ﹤0.01% 2941
2025
Q4 		– Sell
-70,329
Closed -$4.46M – 13563
2025
Q3 		$4.72M Sell
70,329
-715,688
-91% -$45M ﹤0.01% 4465
2025
Q2 		$26.2M Buy
786,017
+476,375
+154% +$12.2M ﹤0.01% 1831
2025
Q1 		$7.56M Buy
309,642
+19,484
+7% +$453K ﹤0.01% 3251
2024
Q4 		$4.53M Buy
290,158
+278,981
+2,496% +$5.17M ﹤0.01% 4116
2024
Q3 		$197K Sell
11,177
-146,878
-93% -$2M ﹤0.01% 10170
2024
Q2 		$2.01M Sell
158,055
-373,137
-70% -$5.86M ﹤0.01% 5303
2024
Q1 		$7.6M Buy
531,192
+516,780
+3,586% +$8.17M ﹤0.01% 3327
2023
Q4 		$286K Sell
14,412
-621,827
-98% -$10.6M ﹤0.01% 9267
2023
Q3 		$12.2M Buy
636,239
+91,361
+17% +$2.03M ﹤0.01% 2445
2023
Q2 		$12.5M Buy
544,878
+241,272
+79% +$5.53M ﹤0.01% 2390
2023
Q1 		$8.56M Sell
303,606
-315,428
-51% -$9.54M ﹤0.01% 3009
2022
Q4 		$15M Buy
619,034
+583,483
+1,641% +$17.7M ﹤0.01% 2284
2022
Q3 		$971K Sell
35,551
-46,496
-57% -$1.52M ﹤0.01% 7056
2022
Q2 		$2.63M Sell
82,047
-46,865
-36% -$1.89M ﹤0.01% 5005
2022
Q1 		$7.39M Buy
128,912
+53,268
+70% +$2.34M ﹤0.01% 3454
2021
Q4 		$3.44M Buy
75,644
+29,737
+65% +$1.17M ﹤0.01% 5078
2021
Q3 		$1.48M Sell
45,907
-199
-0.4% -$6.92K ﹤0.01% 7108
2021
Q2 		$1.7M Sell
46,106
-48,495
-51% -$1.51M ﹤0.01% 6996
2021
Q1 		$3.4M Buy
94,601
+53,627
+131% +$1.98M ﹤0.01% 5142
2020
Q4 		$1.32M Sell
40,974
-106,694
-72% -$2.06M ﹤0.01% 6200
2020
Q3 		$2M Buy
+147,668
New +$1.87M ﹤0.01% 4707

Other funds holding MP

HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors's MP Position: Q1 2026 in Review

Citadel Advisors opened a new position in MP Materials (MP) in Q1 2026: 257,413 shares worth $12.4M. The stake represents ﹤0.01% of the portfolio and ranks #2941 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in MP as recently as Q3 2025.

Citadel Advisors first reported a position in MP in Q3 2020 and has held it in 22 quarters since. The position peaked at $26.2M in Q2 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • Citadel Advisors held 257,413 shares of MP Materials worth $12.4M as of Q1 2026.
  • MP Materials was a new Citadel Advisors position in Q1 2026.
  • MP Materials made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2941 holding.
  • Citadel Advisors first reported a position in MP Materials in Q3 2020 and has held it in 22 quarters since.
  • Citadel Advisors's MP Materials position peaked at $26.2M in Q2 2025.
  • 710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.