Citadel Advisors’s MetaVia Inc MTVA Stock Holding History

Citadel Advisors’s Portfolio MTVA Stock Details MTVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$87.5K	Buy	+61,206	New	+$107K	﹤0.01%	12784
2026 Q1	–	Sell	-12,192	Closed	-$103K	–	14593
2025 Q4	$103K	Buy	+12,192	New	+$117K	﹤0.01%	11619
2023 Q4	–	Sell	-527	Closed	-$22.1K	–	15427
2023 Q3	$22.1K	Buy	+527	New	+$23.5K	﹤0.01%	12547
2022 Q1	–	Sell	-16	Closed	-$41.7K	–	14764
2021 Q4	$51K	Hold	16	–	–	﹤0.01%	13244
2021 Q3	$161K	Buy	+16	New	+$151K	﹤0.01%	12281
2021 Q2	–	Sell	-10	Closed	-$87.2K	–	14582
2021 Q1	$109K	Buy	+10	New	+$135K	﹤0.01%	12403
2019 Q4	–	Hold	0	–	-$5K	–	9886
2019 Q3	–	Hold	0	–	–	–	9070
2019 Q2	–	Sell	-1	Closed	-$73.2K	–	9981
2019 Q1	$63K	Buy	+1	New	+$73.5K	﹤0.01%	8736
2018 Q4	–	Hold	0	–	–	–	8842
2018 Q3	–	Hold	0	–	-$120K	–	9790
2018 Q2	–	Hold	0	–	–	–	8163

Other funds holding MTVA

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SRL

Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return

AWM

Aries Wealth Management Portland, Maine $509M AUM 25.6% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Citadel Advisors's MTVA Position: Q2 2026 in Review

Citadel Advisors opened a new position in MetaVia Inc (MTVA) in Q2 2026: 61,206 shares worth $87.5K. The stake represents ﹤0.01% of the portfolio and ranks #12784 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in MTVA as recently as Q4 2025.

Citadel Advisors first reported a position in MTVA in Q1 2019 and has held it in 7 quarters since. The position peaked at $161K in Q3 2021. 17 funds tracked by Wall St. Rank hold MTVA as of Q2 2026.

Citadel Advisors held 61,206 shares of MetaVia Inc worth $87.5K as of Q2 2026.
MetaVia Inc was a new Citadel Advisors position in Q2 2026.
MetaVia Inc made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12784 holding.
Citadel Advisors first reported a position in MetaVia Inc in Q1 2019 and has held it in 7 quarters since.
Citadel Advisors's MetaVia Inc position peaked at $161K in Q3 2021.
17 funds tracked by Wall St. Rank held MetaVia Inc as of Q2 2026.

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