Citadel Advisors’s USA Rare Earth Inc USAR Stock Holding History

Citadel Advisors’s Portfolio USAR Stock Details USAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.2M	Buy	935,167 +366,370	+64%	+$7.11M	﹤0.01%	2763
2025 Q4	$6.77M	Buy	568,797 +23,554	+4%	+$449K	﹤0.01%	3822
2025 Q3	$9.37M	Buy	545,243 +527,400	+2,956%	+$7.54M	﹤0.01%	3376
2025 Q2	$195K	Buy	+17,843	New	+$189K	﹤0.01%	10698
2023 Q4	–	Sell	-1,500,000	Closed	-$15.3M	–	15433
2023 Q3	$15.3M	Buy	+1,500,000	New	+$15.2M	﹤0.01%	2166

Other funds holding USAR

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCA

Bayshore Capital Advisors Tampa, Florida $214M AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

TOTUOP

Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors's USAR Position: Q1 2026 in Review

Citadel Advisors increased its USA Rare Earth Inc (USAR) stake by 64% in Q1 2026, buying an estimated $7.11M and bringing the position to 935,167 shares worth $14.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Citadel Advisors first reported a position in USAR in Q3 2023 and has held it in 5 quarters since. The position peaked at $15.3M in Q3 2023. 313 funds tracked by Wall St. Rank hold USAR as of Q1 2026.

Citadel Advisors held 935,167 shares of USA Rare Earth Inc worth $14.2M as of Q1 2026.
Citadel Advisors bought 366,370 USA Rare Earth Inc shares in Q1 2026, an estimated $7.11M.
USA Rare Earth Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2763 holding.
Citadel Advisors first reported a position in USA Rare Earth Inc in Q3 2023 and has held it in 5 quarters since.
Citadel Advisors's USA Rare Earth Inc position peaked at $15.3M in Q3 2023.
313 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q1 2026.

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