Citigroup
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Citigroup’s MP Materials MP Stock Holding History

Citigroup’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 		$5.41M Sell
112,000
-240,000
-68% -$14.4M ﹤0.01% 1908
2025
Q4 		$17.8M Buy
352,000
+132,000
+60% +$8.37M 0.01% 1179
2025
Q3 		$14.8M Buy
+220,000
New +$13.8M 0.01% 1251

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

Citigroup's MP Position: Q1 2026 in Review

Citigroup reduced its MP Materials (MP) stake by 40% in Q1 2026, selling an estimated $22.9M and leaving 568,593 shares worth $27.4M. The position accounts for 0.01% of the portfolio, ranked #909.

Citigroup first reported a position in MP in Q3 2020 and has held it in 23 quarters since. The position peaked at $48M in Q4 2025. 710 funds tracked by Wall St. Rank hold MP as of Q1 2026.

  • Citigroup held 568,593 shares of MP Materials worth $27.4M as of Q1 2026.
  • Citigroup sold 382,365 MP Materials shares in Q1 2026, an estimated $22.9M.
  • MP Materials made up 0.01% of Citigroup's portfolio in Q1 2026, its #909 holding.
  • Citigroup first reported a position in MP Materials in Q3 2020 and has held it in 23 quarters since.
  • Citigroup's MP Materials position peaked at $48M in Q4 2025.
  • 710 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.