Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
MATH holding history
Metalpha Technology Holding Ltd in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MATH overviewAll 13F holders of MATHFull Q2 2026 holdings
- Shares (Q2 2026)
- 30,428
- Value
- $29.4K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,428 | $29.4K | <0.1% | −39,573−56.5% | Reduced | Holders |
| Q1 2026 | 70,001 | $80.5K | <0.1% | +70,001 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −50,763−100.0% | Sold out | Holders |
| Q2 2025 | 50,763 | $162.4K | <0.1% | +39,522+351.6% | Added | Holders |
| Q1 2025 | 11,241 | $19.1K | <0.1% | +11,241 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −10,149−100.0% | Sold out | Holders |
| Q1 2024 | 10,149 | $15.1K | <0.1% | +10,149 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −15,096−100.0% | Sold out | Holders |
| Q3 2023 | 15,096 | $20.4K | <0.1% | +2,530+20.1% | Added | Holders |
| Q2 2023 | 12,566 | $15.6K | <0.1% | +12,566 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −16,181−100.0% | Sold out | Holders |
| Q1 2022 | 16,181 | $17.0K | <0.1% | +16,181 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −18,004−100.0% | Sold out | Holders |
| Q2 2021 | 18,004 | $33.0K | <0.1% | +18,004 | New | Holders |