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
Q1 		$3.67M Sell
856,100
-60,500
-7% -$295K ﹤0.01% 4870
2025
Q4 		$5.65M Sell
916,600
-538,800
-37% -$3.79M ﹤0.01% 4101
2025
Q3 		$13.1M Buy
1,455,400
+20,500
+1% +$153K ﹤0.01% 2878
2025
Q2 		$9.96M Buy
1,434,900
+387,400
+37% +$2.52M ﹤0.01% 3025
2025
Q1 		$6.62M Sell
1,047,500
-634,400
-38% -$4.98M ﹤0.01% 3453
2024
Q4 		$14.6M Buy
1,681,900
+293,200
+21% +$2.28M ﹤0.01% 2524
2024
Q3 		$6.5M Buy
1,388,700
+225,200
+19% +$885K ﹤0.01% 3530
2024
Q2 		$3.93M Buy
1,163,500
+476,600
+69% +$1.71M ﹤0.01% 4129
2024
Q1 		$2.94M Sell
686,900
-1,787,200
-72% -$8.83M ﹤0.01% 4823
2023
Q4 		$15.1M Sell
2,474,100
-132,800
-5% -$715K ﹤0.01% 2331
2023
Q3 		$13.2M Sell
2,606,900
-784,500
-23% -$5.58M ﹤0.01% 2343
2023
Q2 		$26.1M Sell
3,391,400
-177,700
-5% -$1.51M 0.01% 1619
2023
Q1 		$40.5M Sell
3,569,100
-321,200
-8% -$3.86M 0.01% 1259
2022
Q4 		$30.9M Buy
3,890,300
+230,300
+6% +$2.21M 0.01% 1530
2022
Q3 		$25.4M Buy
3,660,000
+359,000
+11% +$3.65M 0.01% 1644
2022
Q2 		$30.3M Sell
3,301,000
-712,000
-18% -$11.4M 0.01% 1459
2022
Q1 		$106M Buy
4,013,000
+551,600
+16% +$15.8M 0.02% 631
2021
Q4 		$124M Sell
3,461,400
-273,900
-7% -$16.7M 0.03% 542
2021
Q3 		$325M Buy
3,735,300
+1,393,900
+60% +$154M 0.07% 193
2021
Q2 		$290M Sell
2,341,400
-511,100
-18% -$54.4M 0.07% 207
2021
Q1 		$321M Buy
2,852,500
+1,258,400
+79% +$167M 0.08% 165
2020
Q4 		$242M Sell
1,594,100
-651,900
-29% -$79.4M 0.06% 199
2020
Q3 		$223M Buy
2,246,000
+1,392,900
+163% +$102M 0.06% 168
2020
Q2 		$49.3M Buy
853,100
+211,200
+33% +$8.74M 0.02% 807
2020
Q1 		$17M Sell
641,900
-759,400
-54% -$21.1M 0.01% 1360
2019
Q4 		$39.8M Buy
+1,401,300
New +$37.8M 0.02% 917

Other funds holding PTON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Citadel Advisors's PTON Position: Q1 2026 in Review

Citadel Advisors increased its Peloton Interactive (PTON) stake by 260% in Q1 2026, buying an estimated $10.1M and bringing the position to 2,868,985 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Citadel Advisors first reported a position in PTON in Q4 2019 and has held it in 25 quarters since. The position peaked at $141M in Q4 2020. 438 funds tracked by Wall St. Rank hold PTON as of Q1 2026.

  • Citadel Advisors held 2,868,985 shares of Peloton Interactive worth $12.3M as of Q1 2026.
  • Citadel Advisors bought 2,071,234 Peloton Interactive shares in Q1 2026, an estimated $10.1M.
  • Peloton Interactive made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2962 holding.
  • Citadel Advisors first reported a position in Peloton Interactive in Q4 2019 and has held it in 25 quarters since.
  • Citadel Advisors's Peloton Interactive position peaked at $141M in Q4 2020.
  • 438 funds tracked by Wall St. Rank held Peloton Interactive as of Q1 2026.

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