Citadel Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.8M | Sell |
79,730
-1,200,893
| -94% | -$84.9M | ﹤0.01% | 4098 |
|
|
2025
Q4 | $77.3M | Buy |
1,280,623
+1,046,215
| +446% | +$59.4M | 0.01% | 1047 |
|
|
2025
Q3 | $13.1M | Sell |
234,408
-43,368
| -16% | -$2.31M | ﹤0.01% | 2881 |
|
|
2025
Q2 | $13.4M | Buy |
277,776
+218,534
| +369% | +$10.5M | ﹤0.01% | 2654 |
|
|
2025
Q1 | $2.88M | Sell |
59,242
-251,044
| -81% | -$12.5M | ﹤0.01% | 4839 |
|
|
2024
Q4 | $15.2M | Buy |
310,286
+294,029
| +1,809% | +$16M | ﹤0.01% | 2476 |
|
|
2024
Q3 | $1.01M | Buy |
+16,257
| New | +$898K | ﹤0.01% | 6851 |
|
|
2024
Q2 | – | Sell |
-165,291
| Closed | -$9.6M | – | 14255 |
|
|
2024
Q1 | $9.54M | Sell |
165,291
-19,361
| -10% | -$1.16M | ﹤0.01% | 3007 |
|
|
2023
Q4 | $12.6M | Sell |
184,652
-216,781
| -54% | -$13.1M | ﹤0.01% | 2550 |
|
|
2023
Q3 | $22.8M | Sell |
401,433
-1,374,045
| -77% | -$80.3M | ﹤0.01% | 1722 |
|
|
2023
Q2 | $106M | Buy |
1,775,478
+911,562
| +106% | +$54.4M | 0.02% | 581 |
|
|
2023
Q1 | $54.8M | Buy |
863,916
+171,778
| +25% | +$11.1M | 0.01% | 1001 |
|
|
2022
Q4 | $42.9M | Buy |
692,138
+92,872
| +15% | +$5.22M | 0.01% | 1244 |
|
|
2022
Q3 | $30M | Sell |
599,266
-736,654
| -55% | -$39M | 0.01% | 1476 |
|
|
2022
Q2 | $75.1M | Buy |
1,335,920
+490,016
| +58% | +$30.4M | 0.02% | 751 |
|
|
2022
Q1 | $58.3M | Buy |
845,904
+670,427
| +382% | +$40.7M | 0.01% | 1005 |
|
|
2021
Q4 | $9.45M | Sell |
175,477
-642,442
| -79% | -$32.1M | ﹤0.01% | 3177 |
|
|
2021
Q3 | $39M | Buy |
817,919
+330,575
| +68% | +$20.2M | 0.01% | 1320 |
|
|
2021
Q2 | $31.7M | Buy |
487,344
+342,826
| +237% | +$22.7M | 0.01% | 1550 |
|
|
2021
Q1 | $8.95M | Sell |
144,518
-442,110
| -75% | -$28.5M | ﹤0.01% | 3151 |
|
|
2020
Q4 | $34.2M | Buy |
586,628
+472,186
| +413% | +$23.7M | 0.01% | 1271 |
|
|
2020
Q3 | $5.28M | Buy |
114,442
+101,841
| +808% | +$4.9M | ﹤0.01% | 3073 |
|
|
2020
Q2 | $559K | Sell |
12,601
-49,691
| -80% | -$1.94M | ﹤0.01% | 6877 |
|
|
2020
Q1 | $2.04M | Sell |
62,292
-77,635
| -55% | -$3.24M | ﹤0.01% | 4113 |
|
|
2019
Q4 | $6.83M | Buy |
139,927
+68,413
| +96% | +$3.11M | ﹤0.01% | 2675 |
|
|
2019
Q3 | $3.15M | Buy |
71,514
+10,228
| +17% | +$478K | ﹤0.01% | 3770 |
|
|
2019
Q2 | $3.18M | Sell |
61,286
-325,662
| -84% | -$15.7M | ﹤0.01% | 3764 |
|
|
2019
Q1 | $18.9M | Sell |
386,948
-489,009
| -56% | -$22.3M | 0.01% | 1393 |
|
|
2018
Q4 | $37.7M | Buy |
+875,957
| New | +$36.7M | 0.02% | 777 |
|
|
2018
Q2 | – | Sell |
-1,035,379
| Closed | -$44.8M | – | 8813 |
|
|
2018
Q1 | $41M | Buy |
1,035,379
+1,019,540
| +6,437% | +$42.9M | 0.02% | 697 |
|
|
2017
Q4 | $650K | Sell |
15,839
-207,188
| -93% | -$7.8M | ﹤0.01% | 5282 |
|
|
2017
Q3 | $8.06M | Sell |
223,027
-201,020
| -47% | -$7.35M | 0.01% | 1814 |
|
|
2017
Q2 | $13.5M | Buy |
424,047
+312,891
| +281% | +$9.92M | 0.01% | 1243 |
|
|
2017
Q1 | $3.6M | Sell |
111,156
-50,475
| -31% | -$1.74M | ﹤0.01% | 2388 |
|
|
2016
Q4 | $5.16M | Buy |
161,631
+145,027
| +873% | +$4.69M | 0.01% | 1971 |
|
|
2016
Q3 | $513K | Sell |
16,604
-111,323
| -87% | -$3.06M | ﹤0.01% | 4811 |
|
|
2016
Q2 | $3.26M | Buy |
+127,927
| New | +$3.19M | ﹤0.01% | 2230 |
|
|
2016
Q1 | – | Sell |
-23,672
| Closed | -$544K | – | 6794 |
|
|
2015
Q4 | $544K | Buy |
+23,672
| New | +$633K | ﹤0.01% | 4358 |
|
|
2015
Q3 | – | Sell |
-657,049
| Closed | -$23.9M | – | 8866 |
|
|
2015
Q2 | $23.9M | Buy |
657,049
+470,690
| +253% | +$19M | 0.02% | 884 |
|
|
2015
Q1 | $7.32M | Sell |
186,359
-77,523
| -29% | -$3.15M | 0.01% | 1685 |
|
|
2014
Q4 | $10.6M | Buy |
263,882
+259,445
| +5,847% | +$12M | 0.01% | 1363 |
|
|
2014
Q3 | $221K | Sell |
4,437
-577,506
| -99% | -$33.6M | ﹤0.01% | 5626 |
|
|
2014
Q2 | $33.7M | Buy |
581,943
+215,545
| +59% | +$12.7M | 0.04% | 542 |
|
|
2014
Q1 | $21M | Buy |
366,398
+327,022
| +831% | +$18.3M | 0.02% | 798 |
|
|
2013
Q4 | $2.27M | Sell |
39,376
-7,001
| -15% | -$405K | ﹤0.01% | 2407 |
|
|
2013
Q3 | $2.61M | Sell |
46,377
-15,407
| -25% | -$838K | ﹤0.01% | 2153 |
|
|
2013
Q2 | $3.01M | Buy |
+61,784
| New | +$3.42M | 0.01% | 2057 |
|
Other funds holding BHP
Citadel Advisors's BHP Position: Q1 2026 in Review
Citadel Advisors reduced its BHP (BHP) stake by 94% in Q1 2026, selling an estimated $84.9M and leaving 79,730 shares worth $5.8M. The position accounts for ﹤0.01% of the portfolio, ranked #4098.
Citadel Advisors first reported a position in BHP in Q2 2013 and has held it in 47 quarters since. The position peaked at $106M in Q2 2023. 730 funds tracked by Wall St. Rank hold BHP as of Q1 2026.
- Citadel Advisors held 79,730 shares of BHP worth $5.8M as of Q1 2026.
- Citadel Advisors sold 1,200,893 BHP shares in Q1 2026, an estimated $84.9M.
- BHP made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4098 holding.
- Citadel Advisors first reported a position in BHP in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's BHP position peaked at $106M in Q2 2023.
- 730 funds tracked by Wall St. Rank held BHP as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.