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 		$256K Buy
38,600
+16,200
+72% +$128K ﹤0.01% 10852
2025
Q4 		$174K Buy
22,400
+2,400
+12% +$17.3K ﹤0.01% 11158
2025
Q3 		$127K Sell
20,000
-30,800
-61% -$146K ﹤0.01% 11661
2025
Q2 		$195K Buy
50,800
+27,300
+116% +$87.1K ﹤0.01% 10699
2025
Q1 		$67.2K Buy
23,500
+4,000
+21% +$11.6K ﹤0.01% 11972
2024
Q4 		$48.9K Sell
19,500
-13,200
-40% -$41.9K ﹤0.01% 12413
2024
Q3 		$101K Sell
32,700
-3,500
-10% -$10.3K ﹤0.01% 11100
2024
Q2 		$101K Sell
36,200
-21,300
-37% -$65.4K ﹤0.01% 10914
2024
Q1 		$179K Buy
57,500
+18,200
+46% +$51.8K ﹤0.01% 10501
2023
Q4 		$121K Buy
39,300
+30,600
+352% +$91.2K ﹤0.01% 10690
2023
Q3 		$26.6K Sell
8,700
-17,000
-66% -$69.2K ﹤0.01% 12382
2023
Q2 		$112K Sell
25,700
-84,700
-77% -$404K ﹤0.01% 10763
2023
Q1 		$617K Buy
110,400
+99,300
+895% +$491K ﹤0.01% 7882
2022
Q4 		$54.5K Sell
11,100
-4,300
-28% -$20.6K ﹤0.01% 12021
2022
Q3 		$60K Sell
15,400
-94,400
-86% -$411K ﹤0.01% 11500
2022
Q2 		$530K Buy
109,800
+3,200
+3% +$18.6K ﹤0.01% 8516
2022
Q1 		$754K Buy
106,600
+66,300
+165% +$463K ﹤0.01% 8385
2021
Q4 		$279K Buy
40,300
+13,000
+48% +$95.6K ﹤0.01% 11072
2021
Q3 		$186K Sell
27,300
-8,000
-23% -$61.7K ﹤0.01% 12088
2021
Q2 		$302K Buy
35,300
+14,000
+66% +$136K ﹤0.01% 11258
2021
Q1 		$189K Buy
+21,300
New +$216K ﹤0.01% 11771

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.