CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

MTA — Metalla Royalty & Streaming Ltd.

Top Portfolio Positions

4,260 positions · $549,534,577,613 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.50%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

24 quarters · across all stocks

Holdings in MTA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,460,734	220,322	+470.8%	Shares	Defined	2026-05-15
2026-03-31	$255,918	38,600	-63.1%	Put	Defined	2026-05-15
2026-03-31	$694,161	104,700	+29.9%	Call	Defined	2026-05-15
2025-12-31	$627,223	80,620	+259.9%	Shares	Defined	2026-02-17
2025-12-31	$174,272	22,400	-76.7%	Put	Defined	2026-02-17
2025-12-31	$747,658	96,100	-87.8%	Call	Defined	2026-02-17
2025-06-30	$3,035,523	790,501	+1456.1%	Shares	Defined	2025-08-14
2025-06-30	$195,072	50,800	+434.7%	Put	Defined	2025-08-14
2025-03-31	$27,170	9,500	-98.1%	Call	Defined	2025-05-15
2025-03-31	$1,433,139	501,098	+2032.3%	Shares	Defined	2025-05-15
2025-03-31	$67,210	23,500	-74.1%	Put	Defined	2025-05-15
2024-12-31	$227,939	90,813	+1439.2%	Shares	Defined	2025-02-14
2024-12-31	$14,809	5,900	-69.7%	Call	Defined	2025-02-14
2024-12-31	$48,945	19,500	-40.4%	Put	Defined	2025-02-14
2024-09-30	$101,043	32,700	+16250.0%	Put	Defined	2024-11-14
2024-09-30	$618	200	-99.9%	Call	Defined	2024-11-14
2024-09-30	$622,032	201,305	-8.5%	Shares	Defined	2024-11-14
2024-06-30	$611,493	219,962	+507.6%	Shares	Defined	2024-08-14
2024-06-30	$100,636	36,200	-37.0%	Put	Defined	2024-08-14
2024-03-31	$178,825	57,500	-51.0%	Put	Defined	2024-05-15
2024-03-31	$364,982	117,358	+29239.5%	Shares	Defined	2024-05-15
2024-03-31	$1,244	400	-99.8%	Call	Defined	2024-05-15
2023-12-31	$550,509	178,737	+1318.5%	Shares	Defined	2024-02-14
2023-12-31	$38,808	12,600	-67.9%	Call	Defined	2024-02-14
2023-12-31	$121,044	39,300	-68.5%	Put	Defined	2024-02-14
2023-09-30	$381,679	124,732	+1333.7%	Shares	Defined	2023-11-14
2023-09-30	$26,622	8,700	-70.9%	Put	Defined	2023-11-14
2023-06-30	$129,766	29,900	+16.3%	Call	Defined	2023-08-14
2023-06-30	$111,538	25,700	-58.6%	Put	Defined	2023-08-14
2023-06-30	$269,596	62,119	-74.7%	Shares	Defined	2023-08-14
2023-03-31	$1,374,569	245,898	+300.5%	Shares	Defined	2023-05-15
2023-03-31	$343,226	61,400	-44.4%	Call	Defined	2023-05-15
2023-03-31	$617,136	110,400	+115.2%	Put	Defined	2023-05-15
2022-12-31	$251,883	51,300	-47.1%	Call	Defined	2023-02-14
2022-12-31	$476,583	97,064	+774.5%	Shares	Defined	2023-02-14
2022-12-31	$54,501	11,100	-52.7%	Put	Defined	2023-02-14
2022-09-30	$91,036	23,463	-7.6%	Shares	Defined	2022-11-14
2022-09-30	$98,552	25,400	+64.9%	Call	Defined	2022-11-14
2022-09-30	$59,752	15,400	-86.0%	Put	Defined	2022-11-14
2022-06-30	$530,334	109,800	+481.0%	Put	Defined	2022-08-15
2022-06-30	$91,287	18,900	-65.8%	Call	Defined	2022-08-15
2022-06-30	$266,939	55,267	+5.3%	Shares	Defined	2022-08-15
2022-03-31	$371,175	52,500	-58.2%	Call	Defined	2022-05-16
2022-03-31	$888,620	125,689	+17.9%	Shares	Defined	2022-05-16
2022-03-31	$753,662	106,600	+100.7%	Put	Defined	2022-05-16
2021-12-31	$368,065	53,112	+21.5%	Shares	Defined	2022-02-14
2021-12-31	$302,841	43,700	+8.4%	Call	Defined	2022-02-14
2021-12-31	$279,279	40,300	-21.6%	Put	Defined	2022-02-14
2021-09-30	$349,520	51,400	+88.3%	Call	Defined	2021-11-15
2021-09-30	$185,640	27,300	—	Put	Defined	2021-11-15
No 13F history on record for this holder in this stock.