Citadel Advisors
MTA

Citadel Advisors’s Metalla Royalty & Streaming MTA Stock Holding History

Citadel Advisors’s Portfolio MTA Stock Details MTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$110K Sell
14,413
-205,909
-93% -$1.46M ﹤0.01% 12624
2026
Q1 		$1.46M Buy
220,322
+139,702
+173% +$1.11M ﹤0.01% 6775
2025
Q4 		$627K Sell
80,620
-369,239
-82% -$2.66M ﹤0.01% 8471
2025
Q3 		$2.86M Sell
449,859
-340,642
-43% -$1.61M ﹤0.01% 5393
2025
Q2 		$3.04M Buy
790,501
+289,403
+58% +$923K ﹤0.01% 4960
2025
Q1 		$1.43M Buy
501,098
+410,285
+452% +$1.19M ﹤0.01% 6179
2024
Q4 		$228K Sell
90,813
-110,492
-55% -$351K ﹤0.01% 10211
2024
Q3 		$622K Sell
201,305
-18,657
-8% -$54.8K ﹤0.01% 7804
2024
Q2 		$611K Buy
219,962
+102,604
+87% +$315K ﹤0.01% 7630
2024
Q1 		$365K Sell
117,358
-61,379
-34% -$175K ﹤0.01% 9048
2023
Q4 		$551K Buy
178,737
+54,005
+43% +$161K ﹤0.01% 7894
2023
Q3 		$382K Buy
124,732
+62,613
+101% +$255K ﹤0.01% 8657
2023
Q2 		$270K Sell
62,119
-183,779
-75% -$877K ﹤0.01% 9269
2023
Q1 		$1.37M Buy
245,898
+148,834
+153% +$736K ﹤0.01% 6093
2022
Q4 		$477K Buy
97,064
+73,601
+314% +$353K ﹤0.01% 8341
2022
Q3 		$91K Sell
23,463
-31,804
-58% -$138K ﹤0.01% 11169
2022
Q2 		$267K Sell
55,267
-70,422
-56% -$410K ﹤0.01% 10074
2022
Q1 		$888K Buy
125,689
+72,577
+137% +$507K ﹤0.01% 7983
2021
Q4 		$368K Buy
53,112
+30,673
+137% +$226K ﹤0.01% 10445
2021
Q3 		$153K Sell
22,439
-18,592
-45% -$143K ﹤0.01% 12359
2021
Q2 		$351K Buy
41,031
+5,768
+16% +$56K ﹤0.01% 10884
2021
Q1 		$313K Buy
+35,263
New +$357K ﹤0.01% 10751
2020
Q3 		– Sell
-14,093
Closed -$75K – 10495
2020
Q2 		$75K Buy
+14,093
New +$76.9K ﹤0.01% 9132

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Citadel Advisors's MTA Position: Q2 2026 in Review

Citadel Advisors reduced its Metalla Royalty & Streaming (MTA) stake by 93% in Q2 2026, selling an estimated $1.46M and leaving 14,413 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #12624.

Citadel Advisors first reported a position in MTA in Q2 2020 and has held it in 23 quarters since. The position peaked at $3.04M in Q2 2025. 93 funds tracked by Wall St. Rank hold MTA as of Q2 2026.

  • Citadel Advisors held 14,413 shares of Metalla Royalty & Streaming worth $110K as of Q2 2026.
  • Citadel Advisors sold 205,909 Metalla Royalty & Streaming shares in Q2 2026, an estimated $1.46M.
  • Metalla Royalty & Streaming made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12624 holding.
  • Citadel Advisors first reported a position in Metalla Royalty & Streaming in Q2 2020 and has held it in 23 quarters since.
  • Citadel Advisors's Metalla Royalty & Streaming position peaked at $3.04M in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2026.

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