Citadel Advisors
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Citadel Advisors’s Peabody Energy BTU Stock Holding History

Citadel Advisors’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.1M Sell
974,600
-567,700
-37% -$19.8M 0.01% 1789
2025
Q4 		$45.8M Sell
1,542,300
-359,700
-19% -$10.6M 0.01% 1498
2025
Q3 		$50.4M Buy
1,902,000
+530,000
+39% +$9.45M 0.01% 1370
2025
Q2 		$18.4M Buy
1,372,000
+69,900
+5% +$923K ﹤0.01% 2243
2025
Q1 		$17.6M Sell
1,302,100
-120,500
-8% -$1.94M ﹤0.01% 2185
2024
Q4 		$29.8M Sell
1,422,600
-1,164,300
-45% -$28.8M 0.01% 1746
2024
Q3 		$68.7M Buy
2,586,900
+754,600
+41% +$17.2M 0.01% 962
2024
Q2 		$40.5M Buy
1,832,300
+116,200
+7% +$2.68M 0.01% 1321
2024
Q1 		$41.6M Sell
1,716,100
-280,500
-14% -$7.06M 0.01% 1373
2023
Q4 		$48.6M Sell
1,996,600
-1,770,200
-47% -$42.7M 0.01% 1212
2023
Q3 		$97.9M Buy
3,766,800
+1,467,200
+64% +$32.8M 0.02% 639
2023
Q2 		$49.8M Sell
2,299,600
-1,027,200
-31% -$22.8M 0.01% 1057
2023
Q1 		$85.2M Buy
3,326,800
+425,200
+15% +$11.3M 0.02% 708
2022
Q4 		$76.7M Buy
2,901,600
+773,400
+36% +$21.3M 0.02% 805
2022
Q3 		$52.8M Buy
2,128,200
+744,400
+54% +$16.7M 0.01% 1026
2022
Q2 		$29.5M Buy
1,383,800
+713,100
+106% +$17.5M 0.01% 1479
2022
Q1 		$16.5M Buy
670,700
+392,600
+141% +$6.66M ﹤0.01% 2233
2021
Q4 		$2.8M Sell
278,100
-98,300
-26% -$1.19M ﹤0.01% 5471
2021
Q3 		$5.57M Buy
376,400
+210,400
+127% +$2.76M ﹤0.01% 4105
2021
Q2 		$1.32M Sell
166,000
-7,800
-4% -$46.2K ﹤0.01% 7629
2021
Q1 		$532K Buy
173,800
+120,400
+225% +$454K ﹤0.01% 9539
2020
Q4 		$129K Buy
53,400
+19,800
+59% +$32.1K ﹤0.01% 10041
2020
Q3 		$77K Sell
33,600
-25,100
-43% -$72.6K ﹤0.01% 9413
2020
Q2 		$169K Buy
58,700
+4,300
+8% +$14.2K ﹤0.01% 8655
2020
Q1 		$158K Sell
54,400
-90,100
-62% -$577K ﹤0.01% 8240
2019
Q4 		$1.32M Buy
144,500
+86,900
+151% +$999K ﹤0.01% 5090
2019
Q3 		$848K Buy
57,600
+22,000
+62% +$429K ﹤0.01% 5875
2019
Q2 		$858K Sell
35,600
-19,400
-35% -$510K ﹤0.01% 5945
2019
Q1 		$1.56M Sell
55,000
-14,600
-21% -$460K ﹤0.01% 4867
2018
Q4 		$2.12M Buy
69,600
+2,200
+3% +$73.8K ﹤0.01% 4051
2018
Q3 		$2.4M Buy
67,400
+53,800
+396% +$2.31M ﹤0.01% 4098
2018
Q2 		$619K Sell
13,600
-8,800
-39% -$361K ﹤0.01% 6023
2018
Q1 		$818K Sell
22,400
-75,600
-77% -$3.01M ﹤0.01% 5099
2017
Q4 		$3.86M Buy
98,000
+75,600
+338% +$2.45M ﹤0.01% 2778
2017
Q3 		$650K Sell
22,400
-9,000
-29% -$254K ﹤0.01% 4947
2017
Q2 		$768K Buy
+31,400
New +$776K ﹤0.01% 4496

Other funds holding BTU

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Citadel Advisors's BTU Position: Q1 2026 in Review

Citadel Advisors opened a new position in Peabody Energy (BTU) in Q1 2026: 289,576 shares worth $9.54M. The stake represents ﹤0.01% of the portfolio and ranks #3325 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BTU as recently as Q2 2025.

Citadel Advisors first reported a position in BTU in Q2 2017 and has held it in 32 quarters since. The position peaked at $95.9M in Q4 2017. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

  • Citadel Advisors held 289,576 shares of Peabody Energy worth $9.54M as of Q1 2026.
  • Peabody Energy was a new Citadel Advisors position in Q1 2026.
  • Peabody Energy made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3325 holding.
  • Citadel Advisors first reported a position in Peabody Energy in Q2 2017 and has held it in 32 quarters since.
  • Citadel Advisors's Peabody Energy position peaked at $95.9M in Q4 2017.
  • 387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

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