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
Q2 		$7.46M Sell
45,200
-35,900
-44% -$6.84M ﹤0.01% 4051
2026
Q1 		$16.6M Sell
81,100
-23,600
-23% -$4.78M ﹤0.01% 2560
2025
Q4 		$20.9M Sell
104,700
-41,100
-28% -$7.1M ﹤0.01% 2287
2025
Q3 		$23.9M Sell
145,800
-31,900
-18% -$4.42M ﹤0.01% 2111
2025
Q2 		$20M Sell
177,700
-16,300
-8% -$1.91M ﹤0.01% 2132
2025
Q1 		$24.3M Buy
194,000
+37,800
+24% +$6.15M ﹤0.01% 1820
2024
Q4 		$31.3M Sell
156,200
-24,400
-14% -$5.46M 0.01% 1705
2024
Q3 		$42.7M Buy
180,600
+45,300
+33% +$11.6M 0.01% 1365
2024
Q2 		$38M Sell
135,300
-58,800
-30% -$18.2M 0.01% 1376
2024
Q1 		$64.3M Buy
194,100
+7,900
+4% +$2.9M 0.01% 1024
2023
Q4 		$63.1M Buy
186,200
+47,600
+34% +$12.5M 0.01% 1001
2023
Q3 		$36M Buy
138,600
+26,100
+23% +$5.1M 0.01% 1349
2023
Q2 		$18.5M Sell
112,500
-79,500
-41% -$12.2M ﹤0.01% 1968
2023
Q1 		$30M Buy
192,000
+94,600
+97% +$15.1M 0.01% 1536
2022
Q4 		$14.3M Sell
97,400
-52,500
-35% -$8.29M ﹤0.01% 2360
2022
Q3 		$20.5M Buy
149,900
+74,600
+99% +$10.4M ﹤0.01% 1852
2022
Q2 		$9.72M Sell
75,300
-14,800
-16% -$2.24M ﹤0.01% 2727
2022
Q1 		$11.9M Buy
90,100
+65,400
+265% +$6.01M ﹤0.01% 2697
2021
Q4 		$1.51M Sell
24,700
-10,000
-29% -$555K ﹤0.01% 6871
2021
Q3 		$1.73M Buy
34,700
+24,900
+254% +$894K ﹤0.01% 6736
2021
Q2 		$251K Sell
9,800
-4,300
-30% -$73.9K ﹤0.01% 11684
2021
Q1 		$178K Buy
+14,100
New +$192K ﹤0.01% 11837

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors's AMR Position: Q2 2026 in Review

Citadel Advisors reduced its Alpha Metallurgical Resources (AMR) stake by 92% in Q2 2026, selling an estimated $4.64M and leaving 2,033 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #10875.

Citadel Advisors first reported a position in AMR in Q1 2019 and has held it in 26 quarters since. The position peaked at $34.5M in Q4 2024. 254 funds tracked by Wall St. Rank hold AMR as of Q2 2026.

  • Citadel Advisors held 2,033 shares of Alpha Metallurgical Resources worth $335K as of Q2 2026.
  • Citadel Advisors sold 24,349 Alpha Metallurgical Resources shares in Q2 2026, an estimated $4.64M.
  • Alpha Metallurgical Resources made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10875 holding.
  • Citadel Advisors first reported a position in Alpha Metallurgical Resources in Q1 2019 and has held it in 26 quarters since.
  • Citadel Advisors's Alpha Metallurgical Resources position peaked at $34.5M in Q4 2024.
  • 254 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q2 2026.

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