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 | $22.4M | Sell |
308,300
-270,700
| -47% | -$19.1M | ﹤0.01% | 2203 |
|
|
2025
Q4 | $35M | Buy |
579,000
+397,900
| +220% | +$22.6M | 0.01% | 1759 |
|
|
2025
Q3 | $10.1M | Sell |
181,100
-32,900
| -15% | -$1.75M | ﹤0.01% | 3257 |
|
|
2025
Q2 | $10.3M | Buy |
214,000
+30,400
| +17% | +$1.46M | ﹤0.01% | 2980 |
|
|
2025
Q1 | $8.91M | Sell |
183,600
-247,100
| -57% | -$12.3M | ﹤0.01% | 3010 |
|
|
2024
Q4 | $21M | Buy |
430,700
+310,700
| +259% | +$16.9M | ﹤0.01% | 2110 |
|
|
2024
Q3 | $7.45M | Sell |
120,000
-37,800
| -24% | -$2.09M | ﹤0.01% | 3350 |
|
|
2024
Q2 | $9.01M | Buy |
157,800
+92,300
| +141% | +$5.36M | ﹤0.01% | 2903 |
|
|
2024
Q1 | $3.78M | Sell |
65,500
-112,400
| -63% | -$6.73M | ﹤0.01% | 4400 |
|
|
2023
Q4 | $12.2M | Sell |
177,900
-44,700
| -20% | -$2.7M | ﹤0.01% | 2604 |
|
|
2023
Q3 | $12.7M | Sell |
222,600
-28,000
| -11% | -$1.64M | ﹤0.01% | 2393 |
|
|
2023
Q2 | $15M | Sell |
250,600
-16,700
| -6% | -$996K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $16.9M | Sell |
267,300
-259,400
| -49% | -$16.7M | ﹤0.01% | 2114 |
|
|
2022
Q4 | $32.7M | Buy |
526,700
+125,400
| +31% | +$7.05M | 0.01% | 1481 |
|
|
2022
Q3 | $20.1M | Sell |
401,300
-166,300
| -29% | -$8.81M | ﹤0.01% | 1874 |
|
|
2022
Q2 | $31.9M | Buy |
567,600
+209,216
| +58% | +$13M | 0.01% | 1418 |
|
|
2022
Q1 | $24.7M | Buy |
358,384
+57,283
| +19% | +$3.48M | 0.01% | 1750 |
|
|
2021
Q4 | $16.2M | Sell |
301,101
-72,977
| -20% | -$3.65M | ﹤0.01% | 2302 |
|
|
2021
Q3 | $17.9M | Sell |
374,078
-141,806
| -27% | -$8.66M | ﹤0.01% | 2177 |
|
|
2021
Q2 | $33.5M | Buy |
515,884
+45,288
| +10% | +$2.99M | 0.01% | 1500 |
|
|
2021
Q1 | $29.1M | Buy |
470,596
+346,613
| +280% | +$22.3M | 0.01% | 1545 |
|
|
2020
Q4 | $7.23M | Buy |
123,983
+49,997
| +68% | +$2.51M | ﹤0.01% | 3074 |
|
|
2020
Q3 | $3.41M | Sell |
73,986
-31,500
| -30% | -$1.52M | ﹤0.01% | 3759 |
|
|
2020
Q2 | $4.68M | Sell |
105,486
-86,205
| -45% | -$3.37M | ﹤0.01% | 3183 |
|
|
2020
Q1 | $6.27M | Buy |
191,691
+120,171
| +168% | +$5.02M | ﹤0.01% | 2428 |
|
|
2019
Q4 | $3.49M | Buy |
71,520
+6,950
| +11% | +$316K | ﹤0.01% | 3576 |
|
|
2019
Q3 | $2.84M | Sell |
64,570
-69,502
| -52% | -$3.25M | ﹤0.01% | 3939 |
|
|
2019
Q2 | $6.95M | Sell |
134,072
-16,142
| -11% | -$780K | ﹤0.01% | 2631 |
|
|
2019
Q1 | $7.33M | Sell |
150,214
-250,544
| -63% | -$11.4M | ﹤0.01% | 2447 |
|
|
2018
Q4 | $17.3M | Buy |
400,758
+48,652
| +14% | +$2.04M | 0.01% | 1354 |
|
|
2018
Q3 | $15.7M | Buy |
352,106
+35,760
| +11% | +$1.55M | 0.01% | 1618 |
|
|
2018
Q2 | $14.1M | Buy |
316,346
+54,032
| +21% | +$2.34M | 0.01% | 1610 |
|
|
2018
Q1 | $10.4M | Sell |
262,314
-111,988
| -30% | -$4.71M | 0.01% | 1695 |
|
|
2017
Q4 | $15.4M | Sell |
374,302
-122,974
| -25% | -$4.63M | 0.01% | 1355 |
|
|
2017
Q3 | $18M | Buy |
497,276
+186,871
| +60% | +$6.83M | 0.01% | 1143 |
|
|
2017
Q2 | $9.86M | Sell |
310,405
-74,322
| -19% | -$2.36M | 0.01% | 1473 |
|
|
2017
Q1 | $12.5M | Sell |
384,727
-97,864
| -20% | -$3.38M | 0.01% | 1278 |
|
|
2016
Q4 | $15.4M | Buy |
482,591
+248,078
| +106% | +$8.03M | 0.02% | 1050 |
|
|
2016
Q3 | $7.25M | Sell |
234,513
-186,198
| -44% | -$5.11M | 0.01% | 1640 |
|
|
2016
Q2 | $10.7M | Buy |
+420,711
| New | +$10.5M | 0.01% | 1192 |
|
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.