Citadel Advisors
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Citadel Advisors’s Braskem BAK Stock Holding History

Citadel Advisors’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-230,600
Closed -$5.95M – 9157
2019
Q1 		$5.95M Buy
+230,600
New +$6.38M ﹤0.01% 2754
2017
Q3 		– Sell
-9,700
Closed -$201K – 7513
2017
Q2 		$201K Sell
9,700
-15,600
-62% -$322K ﹤0.01% 6561
2017
Q1 		$515K Buy
+25,300
New +$532K ﹤0.01% 4970

Other funds holding BAK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's BAK Position: Q1 2026 in Review

Citadel Advisors sold out of Braskem (BAK) in Q1 2026, closing a stake of 59,781 shares — an estimated $176K sold.

Citadel Advisors first reported a position in BAK in Q2 2014 and held it in 27 quarters. The position peaked at $6.98M in Q2 2017. 64 funds tracked by Wall St. Rank hold BAK as of Q1 2026.

  • Citadel Advisors reported no remaining Braskem position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 59,781 Braskem shares in Q1 2026, an estimated $176K.
  • Citadel Advisors first reported a position in Braskem in Q2 2014 and held it in 27 quarters.
  • Citadel Advisors's Braskem position peaked at $6.98M in Q2 2017.
  • 64 funds tracked by Wall St. Rank held Braskem as of Q1 2026.

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