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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Citigroup's BTU Position: Q1 2026 in Review

Citigroup increased its Peabody Energy (BTU) stake by 27% in Q1 2026, buying an estimated $1.86M and bringing the position to 253,283 shares worth $8.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Citigroup first reported a position in BTU in Q2 2017 and has held it in 36 quarters since. The position peaked at $35.5M in Q4 2018. 387 funds tracked by Wall St. Rank hold BTU as of Q1 2026.

Citigroup held 253,283 shares of Peabody Energy worth $8.35M as of Q1 2026.
Citigroup bought 53,232 Peabody Energy shares in Q1 2026, an estimated $1.86M.
Peabody Energy made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1589 holding.
Citigroup first reported a position in Peabody Energy in Q2 2017 and has held it in 36 quarters since.
Citigroup's Peabody Energy position peaked at $35.5M in Q4 2018.
387 funds tracked by Wall St. Rank held Peabody Energy as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.