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
Q1 		$694K Buy
104,700
+8,600
+9% +$68K ﹤0.01% 8508
2025
Q4 		$748K Buy
96,100
+84,200
+708% +$606K ﹤0.01% 8062
2025
Q3 		$75.6K Buy
+11,900
New +$56.4K ﹤0.01% 12005
2025
Q2 		– Sell
-9,500
Closed -$27.2K – 14129
2025
Q1 		$27.2K Buy
9,500
+3,600
+61% +$10.4K ﹤0.01% 12904
2024
Q4 		$14.8K Buy
5,900
+5,700
+2,850% +$18.1K ﹤0.01% 13389
2024
Q3 		$618 Buy
+200
New +$588 ﹤0.01% 13985
2024
Q2 		– Sell
-400
Closed -$1.24K – 14999
2024
Q1 		$1.24K Sell
400
-12,200
-97% -$34.7K ﹤0.01% 14157
2023
Q4 		$38.8K Buy
+12,600
New +$37.5K ﹤0.01% 12040
2023
Q3 		– Sell
-29,900
Closed -$130K – 14802
2023
Q2 		$130K Sell
29,900
-31,500
-51% -$150K ﹤0.01% 10540
2023
Q1 		$343K Buy
61,400
+10,100
+20% +$49.9K ﹤0.01% 9099
2022
Q4 		$252K Buy
51,300
+25,900
+102% +$124K ﹤0.01% 9684
2022
Q3 		$99K Buy
25,400
+6,500
+34% +$28.3K ﹤0.01% 11107
2022
Q2 		$91K Sell
18,900
-33,600
-64% -$196K ﹤0.01% 11499
2022
Q1 		$371K Buy
52,500
+8,800
+20% +$61.4K ﹤0.01% 10101
2021
Q4 		$303K Sell
43,700
-7,700
-15% -$56.6K ﹤0.01% 10897
2021
Q3 		$350K Buy
51,400
+30,300
+144% +$234K ﹤0.01% 10716
2021
Q2 		$181K Buy
+21,100
New +$205K ﹤0.01% 12277

Other funds holding MTA

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Citadel Advisors's MTA Position: Q1 2026 in Review

Citadel Advisors increased its Metalla Royalty & Streaming (MTA) stake by 173% in Q1 2026, buying an estimated $1.11M and bringing the position to 220,322 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #6775.

Citadel Advisors first reported a position in MTA in Q2 2020 and has held it in 22 quarters since. The position peaked at $3.04M in Q2 2025. 99 funds tracked by Wall St. Rank hold MTA as of Q1 2026.

  • Citadel Advisors held 220,322 shares of Metalla Royalty & Streaming worth $1.46M as of Q1 2026.
  • Citadel Advisors bought 139,702 Metalla Royalty & Streaming shares in Q1 2026, an estimated $1.11M.
  • Metalla Royalty & Streaming made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6775 holding.
  • Citadel Advisors first reported a position in Metalla Royalty & Streaming in Q2 2020 and has held it in 22 quarters since.
  • Citadel Advisors's Metalla Royalty & Streaming position peaked at $3.04M in Q2 2025.
  • 99 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q1 2026.

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