Citadel Advisors
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Citadel Advisors’s Alpha Metallurgical Resources AMR Stock Holding History

Citadel Advisors’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.86M Sell
38,300
-69,200
-64% -$14M ﹤0.01% 3608
2025
Q4 		$21.5M Sell
107,500
-17,800
-14% -$3.08M ﹤0.01% 2260
2025
Q3 		$20.6M Buy
125,300
+15,700
+14% +$2.18M ﹤0.01% 2293
2025
Q2 		$12.3M Sell
109,600
-11,400
-9% -$1.33M ﹤0.01% 2745
2025
Q1 		$15.2M Sell
121,000
-7,300
-6% -$1.19M ﹤0.01% 2348
2024
Q4 		$25.7M Sell
128,300
-70,800
-36% -$15.9M ﹤0.01% 1901
2024
Q3 		$47M Buy
199,100
+18,200
+10% +$4.65M 0.01% 1274
2024
Q2 		$50.7M Sell
180,900
-104,300
-37% -$32.3M 0.01% 1139
2024
Q1 		$94.4M Buy
285,200
+18,400
+7% +$6.75M 0.02% 736
2023
Q4 		$90.4M Buy
266,800
+9,600
+4% +$2.53M 0.02% 757
2023
Q3 		$66.8M Buy
257,200
+27,200
+12% +$5.31M 0.01% 866
2023
Q2 		$37.8M Sell
230,000
-128,300
-36% -$19.6M 0.01% 1282
2023
Q1 		$55.9M Buy
358,300
+32,000
+10% +$5.12M 0.01% 986
2022
Q4 		$47.8M Buy
326,300
+75,500
+30% +$11.9M 0.01% 1155
2022
Q3 		$34.3M Sell
250,800
-339,300
-57% -$47.2M 0.01% 1361
2022
Q2 		$76.2M Buy
590,100
+82,500
+16% +$12.5M 0.02% 742
2022
Q1 		$67M Buy
507,600
+477,700
+1,598% +$43.9M 0.01% 900
2021
Q4 		$1.82M Buy
29,900
+11,200
+60% +$621K ﹤0.01% 6460
2021
Q3 		$931K Sell
18,700
-6,100
-25% -$219K ﹤0.01% 8333
2021
Q2 		$636K Buy
24,800
+2,000
+9% +$34.4K ﹤0.01% 9476
2021
Q1 		$288K Buy
+22,800
New +$311K ﹤0.01% 10952

Other funds holding AMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors's AMR Position: Q1 2026 in Review

Citadel Advisors increased its Alpha Metallurgical Resources (AMR) stake by 155% in Q1 2026, buying an estimated $3.25M and bringing the position to 26,382 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #4222.

Citadel Advisors first reported a position in AMR in Q1 2019 and has held it in 25 quarters since. The position peaked at $34.5M in Q4 2024. 263 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

  • Citadel Advisors held 26,382 shares of Alpha Metallurgical Resources worth $5.42M as of Q1 2026.
  • Citadel Advisors bought 16,022 Alpha Metallurgical Resources shares in Q1 2026, an estimated $3.25M.
  • Alpha Metallurgical Resources made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4222 holding.
  • Citadel Advisors first reported a position in Alpha Metallurgical Resources in Q1 2019 and has held it in 25 quarters since.
  • Citadel Advisors's Alpha Metallurgical Resources position peaked at $34.5M in Q4 2024.
  • 263 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.