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
Q2 		$6.85M Sell
122,342
-135,071
-52% -$8.22M ﹤0.01% 4189
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 $5.71B AUM 63.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors's MP Position: Q2 2026 in Review

Citadel Advisors reduced its MP Materials (MP) stake by 52% in Q2 2026, selling an estimated $8.22M and leaving 122,342 shares worth $6.85M. The position accounts for ﹤0.01% of the portfolio, ranked #4189.

Citadel Advisors first reported a position in MP in Q3 2020 and has held it in 23 quarters since. The position peaked at $26.2M in Q2 2025. 756 funds tracked by Wall St. Rank hold MP as of Q2 2026.

  • Citadel Advisors held 122,342 shares of MP Materials worth $6.85M as of Q2 2026.
  • Citadel Advisors sold 135,071 MP Materials shares in Q2 2026, an estimated $8.22M.
  • MP Materials made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4189 holding.
  • Citadel Advisors first reported a position in MP Materials in Q3 2020 and has held it in 23 quarters since.
  • Citadel Advisors's MP Materials position peaked at $26.2M in Q2 2025.
  • 756 funds tracked by Wall St. Rank held MP Materials as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.