Citadel Advisors
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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 		$23.8M Buy
5,547,000
+89,100
+2% +$434K ﹤0.01% 2120
2025
Q4 		$33.6M Sell
5,457,900
-1,114,400
-17% -$7.84M 0.01% 1793
2025
Q3 		$59.2M Buy
6,572,300
+3,382,500
+106% +$25.2M 0.01% 1223
2025
Q2 		$22.1M Sell
3,189,800
-60,300
-2% -$392K ﹤0.01% 2019
2025
Q1 		$20.5M Sell
3,250,100
-1,170,900
-26% -$9.19M ﹤0.01% 2008
2024
Q4 		$38.5M Buy
4,421,000
+919,700
+26% +$7.17M 0.01% 1516
2024
Q3 		$16.4M Buy
3,501,300
+1,048,600
+43% +$4.12M ﹤0.01% 2274
2024
Q2 		$8.29M Buy
2,452,700
+1,610,600
+191% +$5.77M ﹤0.01% 3022
2024
Q1 		$3.61M Buy
842,100
+366,600
+77% +$1.81M ﹤0.01% 4488
2023
Q4 		$2.9M Sell
475,500
-478,500
-50% -$2.58M ﹤0.01% 4698
2023
Q3 		$4.82M Buy
954,000
+441,900
+86% +$3.14M ﹤0.01% 3708
2023
Q2 		$3.94M Sell
512,100
-439,500
-46% -$3.73M ﹤0.01% 4014
2023
Q1 		$10.8M Sell
951,600
-1,643,500
-63% -$19.8M ﹤0.01% 2711
2022
Q4 		$20.6M Buy
2,595,100
+1,231,100
+90% +$11.8M ﹤0.01% 1936
2022
Q3 		$9.45M Sell
1,364,000
-271,500
-17% -$2.76M ﹤0.01% 2857
2022
Q2 		$15M Sell
1,635,500
-1,240,800
-43% -$19.9M ﹤0.01% 2165
2022
Q1 		$76M Sell
2,876,300
-367,400
-11% -$10.5M 0.02% 810
2021
Q4 		$116M Buy
3,243,700
+519,600
+19% +$31.7M 0.02% 579
2021
Q3 		$237M Buy
2,724,100
+207,200
+8% +$22.9M 0.05% 290
2021
Q2 		$312M Buy
2,516,900
+1,110,000
+79% +$118M 0.07% 185
2021
Q1 		$158M Buy
1,406,900
+248,800
+21% +$33M 0.04% 385
2020
Q4 		$176M Sell
1,158,100
-713,000
-38% -$86.9M 0.05% 309
2020
Q3 		$186M Buy
1,871,100
+518,100
+38% +$38.1M 0.05% 222
2020
Q2 		$78.2M Buy
1,353,000
+152,700
+13% +$6.32M 0.03% 526
2020
Q1 		$31.9M Buy
1,200,300
+510,000
+74% +$14.2M 0.01% 884
2019
Q4 		$19.6M Buy
+690,300
New +$18.6M 0.01% 1503

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.