Citadel Advisors
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Citadel Advisors’s Brookfield Infrastructure BIPC Stock Holding History

Citadel Advisors’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$235K Buy
+6,100
New +$246K ﹤0.01% 11688
2026
Q1 		– Sell
-9,600
Closed -$436K – 12997
2025
Q4 		$436K Sell
9,600
-5,600
-37% -$254K ﹤0.01% 9355
2025
Q3 		$625K Sell
15,200
-8,100
-35% -$328K ﹤0.01% 8590
2025
Q2 		$969K Sell
23,300
-4,500
-16% -$173K ﹤0.01% 7170
2025
Q1 		$1.01M Buy
27,800
+18,900
+212% +$744K ﹤0.01% 6943
2024
Q4 		$356K Sell
8,900
-37,100
-81% -$1.56M ﹤0.01% 9310
2024
Q3 		$2M Sell
46,000
-5,200
-10% -$202K ﹤0.01% 5536
2024
Q2 		$1.72M Sell
51,200
-6,250
-11% -$208K ﹤0.01% 5594
2024
Q1 		$2.07M Buy
57,450
+8,900
+18% +$311K ﹤0.01% 5454
2023
Q4 		$1.71M Buy
48,550
+25,875
+114% +$824K ﹤0.01% 5649
2023
Q3 		$801K Sell
22,675
-925
-4% -$38.2K ﹤0.01% 7035
2023
Q2 		$1.08M Buy
23,600
+15,900
+206% +$722K ﹤0.01% 6311
2023
Q1 		$355K Buy
7,700
+4,250
+123% +$185K ﹤0.01% 9018
2022
Q4 		$134K Sell
3,450
-5,200
-60% -$221K ﹤0.01% 10783
2022
Q3 		$352K Buy
8,650
+250
+3% +$11.5K ﹤0.01% 9221
2022
Q2 		$357K Sell
8,400
-4,500
-35% -$213K ﹤0.01% 9414
2022
Q1 		$649K Sell
12,900
-13,200
-51% -$603K ﹤0.01% 8758
2021
Q4 		$1.19M Buy
+26,100
New +$1.08M ﹤0.01% 7522

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors's BIPC Position: Q2 2026 in Review

Citadel Advisors reduced its Brookfield Infrastructure (BIPC) stake by 65% in Q2 2026, selling an estimated $8.32M and leaving 113,056 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #4968.

Citadel Advisors first reported a position in BIPC in Q1 2020 and has held it in 24 quarters since. The position peaked at $12.6M in Q1 2026. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • Citadel Advisors held 113,056 shares of Brookfield Infrastructure worth $4.35M as of Q2 2026.
  • Citadel Advisors sold 206,354 Brookfield Infrastructure shares in Q2 2026, an estimated $8.32M.
  • Brookfield Infrastructure made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4968 holding.
  • Citadel Advisors first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 24 quarters since.
  • Citadel Advisors's Brookfield Infrastructure position peaked at $12.6M in Q1 2026.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.