CITIGROUP INC

Position in BTU — Peabody Energy Corp

CIK 831001 NEW YORK, NY

Back to BTU Full portfolio

Position in BTU

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$8,345,673

+$2,404,159 QoQ

Shares Held

253,283

+26.6% QoQ

Ownership

0.208%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BTU Over Time

Shares Held

Position Value (USD)

Derivatives in BTU

reported options exposure · as of Mar 31, 2026

CallValue

$688,655

CallShares

20,900

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Thermal Coal

Energy · as of Mar 31, 2026

CITIGROUP INC holds $13,039,025 across 5 Thermal Coal names. BTU ranks #1 (64.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTU	Peabody Energy Corp This page	253,283	$8,345,673
2	CNR	Core Natural Resources, Inc.	29,870	$3,128,284
3	NRP	Natural Resource Partners LP	6,940	$839,740
4	ARLP	Alliance Resource Partners LP	25,383	$701,839
5	NC	Nacco Industries Inc	452	$23,489

All Filings in BTU

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,345,673	253,283	+1111.9%	Shares	Defined	2026-05-11
2026-03-31	$688,655	20,900	-89.5%	Call	Defined	2026-05-11
2025-12-31	$5,940,000	200,000	-0.0%	Put	Defined	2026-02-13
2025-12-31	$5,941,514	200,051	+857.2%	Shares	Defined	2026-02-13
2025-12-31	$620,730	20,900	0.0%	Call	Defined	2026-02-13
2025-09-30	$554,268	20,900	-89.5%	Call	Defined	2025-11-10
2025-09-30	$5,304,000	200,000	-77.1%	Put	Defined	2025-11-10
2025-09-30	$23,141,218	872,595	+336.3%	Shares	Defined	2025-11-10
2025-06-30	$2,684,000	200,000	-0.7%	Put	Defined	2025-08-11
2025-06-30	$2,701,672	201,317	-12.3%	Shares	Defined	2025-08-11
2025-03-31	$3,108,828	229,434	+14.7%	Shares	Defined	2025-05-12
2025-03-31	$2,710,000	200,000	+66.7%	Put	Defined	2025-05-12
2024-12-31	$2,512,800	120,000	-34.0%	Call	Defined	2025-02-12
2024-12-31	$3,805,969	181,756	+51.5%	Shares	Defined	2025-02-12
2024-09-30	$3,184,800	120,000	-31.9%	Call	Defined	2024-11-12
2024-09-30	$4,675,179	176,156	+46.8%	Shares	Defined	2024-11-12
2024-06-30	$2,654,400	120,000	+19.4%	Call	Defined	2024-08-12
2024-06-30	$2,222,285	100,465	-16.3%	Shares	Defined	2024-08-12
2024-03-31	$2,911,200	120,000	+44.2%	Call	Defined	2024-05-10
2024-03-31	$2,019,377	83,239	+149.9%	Shares	Defined	2024-05-10
2023-12-31	$810,050	33,308	+129.7%	Shares	Defined	2024-02-09
2023-09-30	$376,853	14,500	-88.5%	Shares	Defined	2023-12-06
2023-06-30	$2,729,160	126,000	+50.1%	Put	Defined	2023-08-10
2023-06-30	$1,818,377	83,951	+25.3%	Shares	Defined	2023-08-10
2023-03-31	$1,715,071	66,995	+34.4%	Shares	Defined	2023-05-11
2022-12-31	$1,317,432	49,865	+413.9%	Shares	Defined	2023-02-09
2022-09-30	$240,852	9,704	-59.3%	Shares	Defined	2022-11-10
2022-06-30	$508,527	23,841	+49.1%	Shares	Defined	2022-08-10
2022-03-31	$392,136	15,986	-62.0%	Shares	Defined	2022-05-12
2021-12-31	$424,017	42,107	-94.7%	Shares	Defined	2022-02-10
2021-09-30	$11,832,000	800,000	+8646.0%	Call	Defined	2021-11-10
2021-09-30	$135,284	9,147	+166.2%	Shares	Defined	2021-11-10
2021-06-30	$27,247	3,436	-28.7%	Shares	Defined	2021-08-10
2021-03-31	$14,743	4,818	-67.3%	Shares	Defined	2021-05-13
2020-12-31	$35,475	14,720	+121.4%	Shares	Defined	2021-02-11
2020-09-30	$15,289	6,648	-73.1%	Shares	Defined	2020-11-12
2020-06-30	$71,167	24,711	-9.6%	Shares	Defined	2020-08-12
2020-03-31	$79,285	27,340	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.