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 		$165M Sell
2,940,000
-522,600
-15% -$31.8M 0.02% 650
2026
Q1 		$167M Sell
3,462,600
-254,600
-7% -$15.2M 0.03% 527
2025
Q4 		$188M Buy
3,717,200
+220,700
+6% +$14M 0.03% 512
2025
Q3 		$235M Buy
3,496,500
+2,893,400
+480% +$182M 0.04% 412
2025
Q2 		$20.1M Buy
603,100
+367,400
+156% +$9.38M ﹤0.01% 2126
2025
Q1 		$5.75M Sell
235,700
-237,200
-50% -$5.51M ﹤0.01% 3655
2024
Q4 		$7.38M Sell
472,900
-397,400
-46% -$7.37M ﹤0.01% 3366
2024
Q3 		$15.4M Buy
870,300
+53,000
+6% +$720K ﹤0.01% 2349
2024
Q2 		$10.4M Sell
817,300
-156,000
-16% -$2.45M ﹤0.01% 2719
2024
Q1 		$13.9M Buy
973,300
+334,300
+52% +$5.29M ﹤0.01% 2488
2023
Q4 		$12.7M Sell
639,000
-59,400
-9% -$1.01M ﹤0.01% 2540
2023
Q3 		$13.3M Buy
698,400
+32,100
+5% +$712K ﹤0.01% 2332
2023
Q2 		$15.2M Sell
666,300
-318,900
-32% -$7.31M ﹤0.01% 2159
2023
Q1 		$27.8M Buy
985,200
+274,600
+39% +$8.31M 0.01% 1605
2022
Q4 		$17.3M Sell
710,600
-151,100
-18% -$4.58M ﹤0.01% 2123
2022
Q3 		$23.5M Buy
861,700
+193,600
+29% +$6.33M 0.01% 1718
2022
Q2 		$21.4M Sell
668,100
-70,400
-10% -$2.84M 0.01% 1777
2022
Q1 		$42.3M Buy
738,500
+497,300
+206% +$21.9M 0.01% 1239
2021
Q4 		$11M Sell
241,200
-204,800
-46% -$8.07M ﹤0.01% 2919
2021
Q3 		$14.4M Buy
446,000
+35,300
+9% +$1.23M ﹤0.01% 2484
2021
Q2 		$15.1M Sell
410,700
-29,200
-7% -$907K ﹤0.01% 2458
2021
Q1 		$15.8M Buy
439,900
+206,900
+89% +$7.65M ﹤0.01% 2285
2020
Q4 		$7.5M Buy
233,000
+152,900
+191% +$2.96M ﹤0.01% 3041
2020
Q3 		$1.09M Buy
+80,100
New +$1.01M ﹤0.01% 5886

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. 757 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.
  • 757 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.