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 | $1.86M | Sell |
20,000
-24,000
| -55% | -$2.16M | ﹤0.01% | 6222 |
|
|
2025
Q4 | $3.88M | Sell |
44,000
-93,500
| -68% | -$7.03M | ﹤0.01% | 4714 |
|
|
2025
Q3 | $8.75M | Sell |
137,500
-30,400
| -18% | -$1.74M | ﹤0.01% | 3469 |
|
|
2025
Q2 | $7.69M | Buy |
167,900
+15,000
| +10% | +$696K | ﹤0.01% | 3414 |
|
|
2025
Q1 | $7.3M | Buy |
152,900
+45,200
| +42% | +$2.31M | ﹤0.01% | 3308 |
|
|
2024
Q4 | $5.84M | Sell |
107,700
-25,300
| -19% | -$1.62M | ﹤0.01% | 3714 |
|
|
2024
Q3 | $8.5M | Sell |
133,000
-2,100
| -2% | -$131K | ﹤0.01% | 3163 |
|
|
2024
Q2 | $8.48M | Sell |
135,100
-28,000
| -17% | -$1.81M | ﹤0.01% | 2991 |
|
|
2024
Q1 | $9.9M | Buy |
163,100
+95,800
| +142% | +$5.8M | ﹤0.01% | 2970 |
|
|
2023
Q4 | $4.1M | Sell |
67,300
-31,100
| -32% | -$1.64M | ﹤0.01% | 4086 |
|
|
2023
Q3 | $5.03M | Buy |
98,400
+63,800
| +184% | +$2.68M | ﹤0.01% | 3632 |
|
|
2023
Q2 | $1.35M | Sell |
34,600
-8,100
| -19% | -$293K | ﹤0.01% | 5876 |
|
|
2023
Q1 | $1.57M | Buy |
42,700
+18,100
| +74% | +$669K | ﹤0.01% | 5832 |
|
|
2022
Q4 | $852K | Sell |
24,600
-31,800
| -56% | -$1.12M | ﹤0.01% | 7124 |
|
|
2022
Q3 | $1.6M | Buy |
56,400
+21,400
| +61% | +$658K | ﹤0.01% | 6018 |
|
|
2022
Q2 | $1.07M | Buy |
35,000
+17,100
| +96% | +$592K | ﹤0.01% | 6864 |
|
|
2022
Q1 | $664K | Sell |
17,900
-94,600
| -84% | -$3.02M | ﹤0.01% | 8701 |
|
|
2021
Q4 | $2.89M | Sell |
112,500
-52,900
| -32% | -$1.27M | ﹤0.01% | 5416 |
|
|
2021
Q3 | $3.85M | Buy |
165,400
+26,000
| +19% | +$526K | ﹤0.01% | 4830 |
|
|
2021
Q2 | $2.4M | Buy |
139,400
+123,800
| +794% | +$2.16M | ﹤0.01% | 6148 |
|
|
2021
Q1 | $267K | Buy |
15,600
+1,000
| +7% | +$21.1K | ﹤0.01% | 11111 |
|
|
2020
Q4 | $311K | Sell |
14,600
-16,500
| -53% | -$290K | ﹤0.01% | 9010 |
|
|
2020
Q3 | $531K | Buy |
31,100
+5,700
| +22% | +$92.5K | ﹤0.01% | 7187 |
|
|
2020
Q2 | $391K | Buy |
25,400
+500
| +2% | +$6.81K | ﹤0.01% | 7471 |
|
|
2020
Q1 | $264K | Buy |
+24,900
| New | +$450K | ﹤0.01% | 7541 |
|
|
2019
Q4 | – | Sell |
-12,200
| Closed | -$238K | – | 9362 |
|
|
2019
Q3 | $238K | Buy |
+12,200
| New | +$273K | ﹤0.01% | 7909 |
|
|
2018
Q4 | – | Sell |
-10,400
| Closed | -$281K | – | 9382 |
|
|
2018
Q3 | $281K | Buy |
+10,400
| New | +$266K | ﹤0.01% | 7676 |
|
|
2018
Q2 | – | Sell |
-7,400
| Closed | -$207K | – | 9003 |
|
|
2018
Q1 | $207K | Sell |
7,400
-2,200
| -23% | -$63.7K | ﹤0.01% | 7308 |
|
|
2017
Q4 | $241K | Buy |
+9,600
| New | +$241K | ﹤0.01% | 6804 |
|
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.