Citadel Advisors
USARW

Citadel Advisors’s USA Rare Earth Inc Warrant USARW Stock Holding History

Citadel Advisors’s Portfolio USARW Stock Details USARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-507,984
Closed -$48.1K – 15478
2024
Q2 		$48.1K Hold
507,984
– – ﹤0.01% 11805
2024
Q1 		$76.2K Buy
507,984
+2,734
+0.5% +$340 ﹤0.01% 11713
2023
Q4 		$50.5K Sell
505,250
-247,100
-33% -$35.5K ﹤0.01% 11771
2023
Q3 		$129K Buy
+752,350
New +$150K ﹤0.01% 10569

Other funds holding USARW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citadel Advisors's USARW Position: Q3 2024 in Review

Citadel Advisors sold out of USA Rare Earth Inc Warrant (USARW) in Q3 2024, closing a stake of 507,984 shares — an estimated $48.1K sold.

Citadel Advisors first reported a position in USARW in Q3 2023 and held it in 4 quarters. The position peaked at $129K in Q3 2023. 34 funds tracked by Wall St. Rank hold USARW as of Q3 2024.

  • Citadel Advisors reported no remaining USA Rare Earth Inc Warrant position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 507,984 USA Rare Earth Inc Warrant shares in Q3 2024, an estimated $48.1K.
  • Citadel Advisors first reported a position in USA Rare Earth Inc Warrant in Q3 2023 and held it in 4 quarters.
  • Citadel Advisors's USA Rare Earth Inc Warrant position peaked at $129K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held USA Rare Earth Inc Warrant as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.