Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in MTA — Metalla Royalty & Streaming Ltd.

CIK 1423053 MIAMI, FL
Back to MTA Full portfolio

Position in MTA

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$109,682
-$1,351,052 QoQ
Shares Held
14,413
-93.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 92 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MTA Over Time

Shares Held

Position Value (USD)

Derivatives in MTA

reported options exposure · as of Jun 30, 2026
CallValue
$187,206
CallShares
24,600
PutValue
$79,144
PutShares
10,400

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Other Precious Metals & Mining

Basic Materials · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $54,603,587 across 15 Other Precious Metals & Mining names. MTA ranks #15 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PPTA
Perpetua Resources Corp.
 850,595 $17,658,351
2 ASM
Avino Silver & Gold Mines Ltd
 1,310,912 $8,311,181
3 TFPM
Triple Flag Precious Metals Corp.
 205,704 $6,164,948
4 LODE
Comstock Inc.
 1,260,185 $5,242,368
5 SBSW
Sibanye Stillwater Ltd
 549,270 $4,663,302
6 HL
Hecla Mining Co/De/
 229,518 $3,541,462
7 BVN
Buenaventura Mining Co Inc
 86,896 $2,545,183
8 ITRG
Integra Resources Corp.
 825,554 $1,874,007

All Filings in MTA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $79,144 10,400
2026-06-30 $109,682 14,413
2026-06-30 $187,206 24,600
2026-03-31 $255,918 38,600
2026-03-31 $694,161 104,700
2026-03-31 $1,460,734 220,322
2025-12-31 $747,658 96,100
2025-12-31 $174,272 22,400
2025-12-31 $627,223 80,620
2025-09-30 $127,000 20,000
2025-09-30 $2,856,604 449,859
2025-09-30 $75,565 11,900
2025-06-30 $3,035,523 790,501
2025-06-30 $195,072 50,800
2025-03-31 $27,170 9,500
2025-03-31 $1,433,139 501,098
2025-03-31 $67,210 23,500
2024-12-31 $227,939 90,813
2024-12-31 $14,809 5,900
2024-12-31 $48,945 19,500
2024-09-30 $101,043 32,700
2024-09-30 $618 200
2024-09-30 $622,032 201,305
2024-06-30 $611,493 219,962
2024-06-30 $100,636 36,200
2024-03-31 $178,825 57,500
2024-03-31 $364,982 117,358
2024-03-31 $1,244 400
2023-12-31 $550,509 178,737
2023-12-31 $38,808 12,600
2023-12-31 $121,044 39,300
2023-09-30 $381,679 124,732
2023-09-30 $26,622 8,700
2023-06-30 $129,766 29,900
2023-06-30 $111,538 25,700
2023-06-30 $269,596 62,119
2023-03-31 $1,374,569 245,898
2023-03-31 $343,226 61,400
2023-03-31 $617,136 110,400
2022-12-31 $251,883 51,300
2022-12-31 $476,583 97,064
2022-12-31 $54,501 11,100
2022-09-30 $91,036 23,463
2022-09-30 $98,552 25,400
2022-09-30 $59,752 15,400
2022-06-30 $530,334 109,800
2022-06-30 $91,287 18,900
2022-06-30 $266,939 55,267
2022-03-31 $371,175 52,500
2022-03-31 $888,620 125,689