Citadel Advisors’s Warrior Met Coal HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Buy |
267,800
+98,100
| +58% | +$8.83M | ﹤0.01% | 2059 |
|
|
2025
Q4 | $15M | Buy |
169,700
+107,600
| +173% | +$8.09M | ﹤0.01% | 2707 |
|
|
2025
Q3 | $3.95M | Buy |
62,100
+40,200
| +184% | +$2.3M | ﹤0.01% | 4782 |
|
|
2025
Q2 | $1M | Sell |
21,900
-27,300
| -55% | -$1.27M | ﹤0.01% | 7071 |
|
|
2025
Q1 | $2.35M | Sell |
49,200
-7,700
| -14% | -$393K | ﹤0.01% | 5231 |
|
|
2024
Q4 | $3.09M | Sell |
56,900
-63,200
| -53% | -$4.04M | ﹤0.01% | 4791 |
|
|
2024
Q3 | $7.67M | Buy |
120,100
+41,400
| +53% | +$2.57M | ﹤0.01% | 3299 |
|
|
2024
Q2 | $4.94M | Sell |
78,700
-33,900
| -30% | -$2.2M | ﹤0.01% | 3758 |
|
|
2024
Q1 | $6.83M | Buy |
112,600
+64,100
| +132% | +$3.88M | ﹤0.01% | 3482 |
|
|
2023
Q4 | $2.96M | Buy |
48,500
+5,100
| +12% | +$269K | ﹤0.01% | 4669 |
|
|
2023
Q3 | $2.22M | Sell |
43,400
-59,000
| -58% | -$2.48M | ﹤0.01% | 5044 |
|
|
2023
Q2 | $3.99M | Buy |
102,400
+48,500
| +90% | +$1.76M | ﹤0.01% | 3989 |
|
|
2023
Q1 | $1.98M | Buy |
53,900
+41,700
| +342% | +$1.54M | ﹤0.01% | 5393 |
|
|
2022
Q4 | $423K | Sell |
12,200
-43,100
| -78% | -$1.52M | ﹤0.01% | 8591 |
|
|
2022
Q3 | $1.57M | Sell |
55,300
-51,100
| -48% | -$1.57M | ﹤0.01% | 6058 |
|
|
2022
Q2 | $3.26M | Buy |
106,400
+47,500
| +81% | +$1.65M | ﹤0.01% | 4603 |
|
|
2022
Q1 | $2.19M | Sell |
58,900
-15,600
| -21% | -$499K | ﹤0.01% | 5892 |
|
|
2021
Q4 | $1.92M | Buy |
74,500
+40,700
| +120% | +$979K | ﹤0.01% | 6347 |
|
|
2021
Q3 | $787K | Buy |
33,800
+11,500
| +52% | +$233K | ﹤0.01% | 8740 |
|
|
2021
Q2 | $384K | Buy |
22,300
+9,200
| +70% | +$160K | ﹤0.01% | 10670 |
|
|
2021
Q1 | $224K | Sell |
13,100
-36,100
| -73% | -$762K | ﹤0.01% | 11482 |
|
|
2020
Q4 | $1.05M | Buy |
49,200
+900
| +2% | +$15.8K | ﹤0.01% | 6713 |
|
|
2020
Q3 | $825K | Sell |
48,300
-5,200
| -10% | -$84.4K | ﹤0.01% | 6382 |
|
|
2020
Q2 | $823K | Buy |
53,500
+36,700
| +218% | +$500K | ﹤0.01% | 6189 |
|
|
2020
Q1 | $178K | Sell |
16,800
-10,600
| -39% | -$192K | ﹤0.01% | 8131 |
|
|
2019
Q4 | $579K | Buy |
27,400
+13,400
| +96% | +$274K | ﹤0.01% | 6589 |
|
|
2019
Q3 | $273K | Buy |
+14,000
| New | +$313K | ﹤0.01% | 7693 |
|
|
2019
Q2 | – | Sell |
-16,300
| Closed | -$496K | – | 9443 |
|
|
2019
Q1 | $496K | Buy |
+16,300
| New | +$446K | ﹤0.01% | 6795 |
|
|
2018
Q4 | – | Sell |
-15,600
| Closed | -$422K | – | 9381 |
|
|
2018
Q3 | $422K | Buy |
15,600
+7,300
| +88% | +$187K | ﹤0.01% | 6975 |
|
|
2018
Q2 | $229K | Sell |
8,300
-6,700
| -45% | -$177K | ﹤0.01% | 7657 |
|
|
2018
Q1 | $420K | Buy |
+15,000
| New | +$434K | ﹤0.01% | 6201 |
|
Other funds holding HCC
VPM
VCM
DS
Citadel Advisors's HCC Position: Q1 2026 in Review
Citadel Advisors reduced its Warrior Met Coal (HCC) stake by 31% in Q1 2026, selling an estimated $21.4M and leaving 527,923 shares worth $49.2M. The position accounts for 0.01% of the portfolio, ranked #1383.
Citadel Advisors first reported a position in HCC in Q2 2017 and has held it in 31 quarters since. The position peaked at $67.5M in Q4 2025. 343 funds tracked by Wall St. Rank hold HCC as of Q1 2026.
- Citadel Advisors held 527,923 shares of Warrior Met Coal worth $49.2M as of Q1 2026.
- Citadel Advisors sold 238,122 Warrior Met Coal shares in Q1 2026, an estimated $21.4M.
- Warrior Met Coal made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1383 holding.
- Citadel Advisors first reported a position in Warrior Met Coal in Q2 2017 and has held it in 31 quarters since.
- Citadel Advisors's Warrior Met Coal position peaked at $67.5M in Q4 2025.
- 343 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.