Citigroup’s Peabody Energy BTU Stock Holding History

Citigroup’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-200,000	Closed	-$5.94M	–	5975
2025 Q4	$5.94M	Hold	200,000	–	–	﹤0.01%	1896
2025 Q3	$5.3M	Hold	200,000	–	–	﹤0.01%	1930
2025 Q2	$2.68M	Hold	200,000	–	–	﹤0.01%	2390
2025 Q1	$2.71M	Buy	+200,000	New	+$3.22M	﹤0.01%	2429
2023 Q3	–	Sell	-126,000	Closed	-$2.73M	–	5676
2023 Q2	$2.73M	Buy	+126,000	New	+$2.79M	﹤0.01%	1931

Other funds holding BTU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup's BTU Position: Q2 2026 in Review

Citigroup reduced its Peabody Energy (BTU) stake by 43% in Q2 2026, selling an estimated $2.89M and leaving 144,732 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Citigroup first reported a position in BTU in Q2 2017 and has held it in 37 quarters since. The position peaked at $35.5M in Q4 2018. 326 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

Citigroup held 144,732 shares of Peabody Energy worth $3.35M as of Q2 2026.
Citigroup sold 108,551 Peabody Energy shares in Q2 2026, an estimated $2.89M.
Peabody Energy made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2496 holding.
Citigroup first reported a position in Peabody Energy in Q2 2017 and has held it in 37 quarters since.
Citigroup's Peabody Energy position peaked at $35.5M in Q4 2018.
326 funds tracked by Wall St. Rank held Peabody Energy as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.