Citadel Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Citadel Advisors’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,500	Closed	-$1.41M	–	15372
2021 Q4	$1.41M	Sell	23,500 -64,300	-73%	-$3.51M	﹤0.01%	7043
2021 Q3	$4.45M	Buy	87,800 +56,200	+178%	+$3.38M	﹤0.01%	4530
2021 Q2	$1.89M	Sell	31,600 -33,600	-52%	-$2.05M	﹤0.01%	6758
2021 Q1	$3.77M	Buy	65,200 +53,900	+477%	+$3.2M	﹤0.01%	4907
2020 Q4	$599K	Buy	11,300 +3,600	+47%	+$165K	﹤0.01%	7818
2020 Q3	$328K	Sell	7,700 -3,700	-32%	-$165K	﹤0.01%	7986
2020 Q2	$469K	Buy	+11,400	New	+$415K	﹤0.01%	7191
2019 Q4	–	Sell	-9,300	Closed	-$398K	–	10272
2019 Q3	$398K	Buy	9,300 +2,600	+39%	+$119K	﹤0.01%	7146
2019 Q2	$342K	Buy	+6,700	New	+$320K	﹤0.01%	7388
2019 Q1	–	Sell	-20,900	Closed	-$876K	–	10398
2018 Q4	$876K	Sell	20,900 -16,800	-45%	-$689K	﹤0.01%	5503
2018 Q3	$1.66M	Buy	+37,700	New	+$1.63M	﹤0.01%	4711
2018 Q2	–	Sell	-6,300	Closed	-$250K	–	9714
2018 Q1	$250K	Buy	+6,300	New	+$265K	﹤0.01%	7016

Other funds holding BBL

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Citadel Advisors's BBL Position: Q1 2022 in Review

Citadel Advisors sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 774,591 shares — an estimated $46.3M sold.

Citadel Advisors first reported a position in BBL in Q3 2013 and held it in 24 quarters. The position peaked at $51.1M in Q1 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

Citadel Advisors reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 774,591 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $46.3M.
Citadel Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2013 and held it in 24 quarters.
Citadel Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $51.1M in Q1 2021.
2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.