Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$89.8M Buy
1,235,100
+978,500
+381% +$69.1M 0.01% 895
2025
Q4
$15.5M Buy
256,600
+33,500
+15% +$1.9M ﹤0.01% 2666
2025
Q3
$12.4M Sell
223,100
-6,200
-3% -$330K ﹤0.01% 2937
2025
Q2
$11M Buy
229,300
+16,200
+8% +$779K ﹤0.01% 2896
2025
Q1
$10.3M Sell
213,100
-458,100
-68% -$22.8M ﹤0.01% 2807
2024
Q4
$32.8M Buy
671,200
+458,300
+215% +$24.9M 0.01% 1658
2024
Q3
$13.2M Sell
212,900
-319,800
-60% -$17.7M ﹤0.01% 2535
2024
Q2
$30.4M Buy
532,700
+317,100
+147% +$18.4M 0.01% 1589
2024
Q1
$12.4M Sell
215,600
-257,100
-54% -$15.4M ﹤0.01% 2645
2023
Q4
$32.3M Buy
472,700
+73,100
+18% +$4.41M 0.01% 1554
2023
Q3
$22.7M Buy
399,600
+166,500
+71% +$9.73M ﹤0.01% 1727
2023
Q2
$13.9M Sell
233,100
-51,400
-18% -$3.07M ﹤0.01% 2266
2023
Q1
$18M Sell
284,500
-385,500
-58% -$24.9M ﹤0.01% 2030
2022
Q4
$41.6M Buy
670,000
+21,900
+3% +$1.23M 0.01% 1269
2022
Q3
$32.4M Sell
648,100
-129,000
-17% -$6.83M 0.01% 1405
2022
Q2
$43.7M Buy
777,100
+82,977
+12% +$5.15M 0.01% 1127
2022
Q1
$47.8M Sell
694,123
-665,426
-49% -$40.4M 0.01% 1155
2021
Q4
$73.2M Buy
1,359,549
+366,119
+37% +$18.3M 0.02% 884
2021
Q3
$47.4M Sell
993,430
-296,729
-23% -$18.1M 0.01% 1174
2021
Q2
$83.8M Buy
1,290,159
+571,822
+80% +$37.8M 0.02% 775
2021
Q1
$44.5M Buy
718,337
+503,778
+235% +$32.4M 0.01% 1141
2020
Q4
$12.5M Sell
214,559
-20,066
-9% -$1.01M ﹤0.01% 2355
2020
Q3
$10.8M Sell
234,625
-38,339
-14% -$1.84M ﹤0.01% 2195
2020
Q2
$12.1M Sell
272,964
-101,450
-27% -$3.97M ﹤0.01% 2006
2020
Q1
$12.3M Buy
374,414
+101,899
+37% +$4.25M 0.01% 1655
2019
Q4
$13.3M Sell
272,515
-121,965
-31% -$5.54M 0.01% 1906
2019
Q3
$17.4M Buy
394,480
+174,764
+80% +$8.16M 0.01% 1614
2019
Q2
$11.4M Buy
219,716
+48,876
+29% +$2.36M 0.01% 2028
2019
Q1
$8.33M Sell
170,840
-310,181
-64% -$14.1M ﹤0.01% 2288
2018
Q4
$20.7M Buy
481,021
+109,297
+29% +$4.58M 0.01% 1209
2018
Q3
$16.5M Buy
371,724
+20,627
+6% +$894K 0.01% 1572
2018
Q2
$15.7M Buy
351,097
+43,046
+14% +$1.86M 0.01% 1524
2018
Q1
$12.2M Buy
308,051
+11,659
+4% +$491K 0.01% 1539
2017
Q4
$12.2M Buy
296,392
+165,908
+127% +$6.25M 0.01% 1548
2017
Q3
$4.72M Sell
130,484
-155,259
-54% -$5.67M ﹤0.01% 2355
2017
Q2
$9.07M Sell
285,743
-75,555
-21% -$2.4M 0.01% 1531
2017
Q1
$11.7M Sell
361,298
-42,935
-11% -$1.48M 0.01% 1323
2016
Q4
$12.9M Buy
404,233
+27,353
+7% +$885K 0.01% 1172
2016
Q3
$11.6M Buy
376,880
+190,233
+102% +$5.22M 0.01% 1238
2016
Q2
$4.75M Buy
+186,647
New +$4.65M 0.01% 1855

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.