Citadel Advisors
PTON icon

Citadel Advisors’s Peloton Interactive PTON Stock Holding History

Citadel Advisors’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2M Sell
1,900,182
-968,803
-34% -$5.23M ﹤0.01% 3400
2026
Q1 		$12.3M Buy
2,868,985
+2,071,234
+260% +$10.1M ﹤0.01% 2962
2025
Q4 		$4.91M Sell
797,751
-2,610,415
-77% -$18.4M ﹤0.01% 4315
2025
Q3 		$30.7M Buy
3,408,166
+1,199,558
+54% +$8.93M ﹤0.01% 1850
2025
Q2 		$15.3M Sell
2,208,608
-1,118,538
-34% -$7.27M ﹤0.01% 2474
2025
Q1 		$21M Buy
3,327,146
+1,266,078
+61% +$9.94M ﹤0.01% 1983
2024
Q4 		$17.9M Sell
2,061,068
-230,189
-10% -$1.79M ﹤0.01% 2284
2024
Q3 		$10.7M Buy
2,291,257
+1,751,323
+324% +$6.88M ﹤0.01% 2791
2024
Q2 		$1.82M Sell
539,934
-61,490
-10% -$220K ﹤0.01% 5492
2024
Q1 		$2.58M Sell
601,424
-5,449,142
-90% -$26.9M ﹤0.01% 5040
2023
Q4 		$36.8M Buy
6,050,566
+6,025,822
+24,353% +$32.5M 0.01% 1431
2023
Q3 		$125K Sell
24,744
-119,687
-83% -$851K ﹤0.01% 10616
2023
Q2 		$1.11M Sell
144,431
-700,860
-83% -$5.95M ﹤0.01% 6245
2023
Q1 		$9.59M Buy
845,291
+414,562
+96% +$4.99M ﹤0.01% 2869
2022
Q4 		$3.42M Buy
+430,729
New +$4.13M ﹤0.01% 4532
2022
Q3 		– Sell
-480,858
Closed -$4.89M – 13403
2022
Q2 		$4.41M Buy
480,858
+362,190
+305% +$5.81M ﹤0.01% 4042
2022
Q1 		$3.13M Sell
118,668
-938,667
-89% -$26.9M ﹤0.01% 5073
2021
Q4 		$37.8M Buy
1,057,335
+640,900
+154% +$39.1M 0.01% 1405
2021
Q3 		$36.3M Sell
416,435
-131,343
-24% -$14.5M 0.01% 1385
2021
Q2 		$67.9M Buy
547,778
+447,445
+446% +$47.6M 0.02% 907
2021
Q1 		$11.3M Sell
100,333
-829,878
-89% -$110M ﹤0.01% 2798
2020
Q4 		$141M Buy
930,211
+623,453
+203% +$75.9M 0.04% 386
2020
Q3 		$30.4M Sell
306,758
-218,728
-42% -$16.1M 0.01% 1208
2020
Q2 		$30.4M Buy
525,486
+181,017
+53% +$7.49M 0.01% 1163
2020
Q1 		$9.15M Sell
344,469
-9,025
-3% -$251K ﹤0.01% 1957
2019
Q4 		$10M Buy
+353,494
New +$9.52M ﹤0.01% 2192

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Citadel Advisors's PTON Position: Q2 2026 in Review

Citadel Advisors reduced its Peloton Interactive (PTON) stake by 34% in Q2 2026, selling an estimated $5.23M and leaving 1,900,182 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3400.

Citadel Advisors first reported a position in PTON in Q4 2019 and has held it in 26 quarters since. The position peaked at $141M in Q4 2020. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Citadel Advisors held 1,900,182 shares of Peloton Interactive worth $11.2M as of Q2 2026.
  • Citadel Advisors sold 968,803 Peloton Interactive shares in Q2 2026, an estimated $5.23M.
  • Peloton Interactive made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3400 holding.
  • Citadel Advisors first reported a position in Peloton Interactive in Q4 2019 and has held it in 26 quarters since.
  • Citadel Advisors's Peloton Interactive position peaked at $141M in Q4 2020.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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