Citadel Advisors
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Citadel Advisors’s Metalpha Technology Holding MATH Stock Holding History

Citadel Advisors’s Portfolio MATH Stock Details MATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$29.4K Sell
30,428
-39,573
-57% -$41.7K ﹤0.01% 13307
2026
Q1 		$80.5K Buy
+70,001
New +$110K ﹤0.01% 12171
2025
Q3 		– Sell
-50,763
Closed -$162K – 13558
2025
Q2 		$162K Buy
50,763
+39,522
+352% +$99.1K ﹤0.01% 10884
2025
Q1 		$19.1K Buy
+11,241
New +$20K ﹤0.01% 13178
2024
Q2 		– Sell
-10,149
Closed -$15.1K – 14957
2024
Q1 		$15.1K Buy
+10,149
New +$16.2K ﹤0.01% 13203
2023
Q4 		– Sell
-15,096
Closed -$20.4K – 14856
2023
Q3 		$20.4K Buy
15,096
+2,530
+20% +$3.4K ﹤0.01% 12614
2023
Q2 		$15.6K Buy
+12,566
New +$12.7K ﹤0.01% 12938
2022
Q2 		– Sell
-16,181
Closed -$17K – 13607
2022
Q1 		$17K Buy
+16,181
New +$18.2K ﹤0.01% 13286
2021
Q3 		– Sell
-18,004
Closed -$33K – 14315
2021
Q2 		$33K Buy
+18,004
New +$25.6K ﹤0.01% 13460
2021
Q1 		– Sell
-10,494
Closed -$24K – 13512
2020
Q4 		$24K Buy
+10,494
New +$29K ﹤0.01% 10752
2020
Q2 		– Sell
-17,049
Closed -$17K – 10222
2020
Q1 		$17K Sell
17,049
-16,507
-49% -$19.1K ﹤0.01% 9334
2019
Q4 		$45K Buy
33,556
+7,564
+29% +$10.5K ﹤0.01% 8783
2019
Q3 		$40K Buy
+25,992
New +$28.1K ﹤0.01% 8766
2019
Q1 		– Sell
-14,938
Closed -$19K – 9629
2018
Q4 		$19K Buy
+14,938
New +$26.3K ﹤0.01% 8767

Other funds holding MATH

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors's MATH Position: Q2 2026 in Review

Citadel Advisors reduced its Metalpha Technology Holding (MATH) stake by 57% in Q2 2026, selling an estimated $41.7K and leaving 30,428 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #13307.

Citadel Advisors first reported a position in MATH in Q4 2018 and has held it in 14 quarters since. The position peaked at $162K in Q2 2025. 14 funds tracked by Wall St. Rank hold MATH as of Q2 2026.

  • Citadel Advisors held 30,428 shares of Metalpha Technology Holding worth $29.4K as of Q2 2026.
  • Citadel Advisors sold 39,573 Metalpha Technology Holding shares in Q2 2026, an estimated $41.7K.
  • Metalpha Technology Holding made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13307 holding.
  • Citadel Advisors first reported a position in Metalpha Technology Holding in Q4 2018 and has held it in 14 quarters since.
  • Citadel Advisors's Metalpha Technology Holding position peaked at $162K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Metalpha Technology Holding as of Q2 2026.

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