Citadel Advisors
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Citadel Advisors’s Brookfield BN Stock Holding History

Citadel Advisors’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.8M Buy
488,217
+388,853
+391% +$17.2M ﹤0.01% 2359
2025
Q4 		$4.56M Sell
99,364
-8,333
-8% -$380K ﹤0.01% 4427
2025
Q3 		$4.92M Buy
107,697
+2,988
+3% +$132K ﹤0.01% 4392
2025
Q2 		$4.32M Sell
104,709
-547,601
-84% -$20.3M ﹤0.01% 4375
2025
Q1 		$22.8M Sell
652,310
-497,241
-43% -$18.8M ﹤0.01% 1896
2024
Q4 		$44M Sell
1,149,551
-88,410
-7% -$3.33M 0.01% 1389
2024
Q3 		$43.9M Buy
1,237,961
+31,980
+3% +$1.01M 0.01% 1345
2024
Q2 		$33.4M Buy
1,205,981
+16,518
+1% +$460K 0.01% 1505
2024
Q1 		$33.2M Sell
1,189,463
-645,121
-35% -$17.4M 0.01% 1562
2023
Q4 		$49.1M Buy
1,834,584
+730,918
+66% +$16.6M 0.01% 1201
2023
Q3 		$23M Buy
1,103,666
+1,063,472
+2,646% +$24M ﹤0.01% 1713
2023
Q2 		$902K Sell
40,194
-1,227,966
-97% -$26M ﹤0.01% 6673
2023
Q1 		$27.6M Sell
1,268,160
-1,262,855
-50% -$28.4M 0.01% 1612
2022
Q4 		$53.1M Buy
2,531,015
+1,300,408
+106% +$29.2M 0.01% 1080
2022
Q3 		$27.1M Buy
1,230,607
+950,760
+340% +$24.6M 0.01% 1580
2022
Q2 		$6.71M Buy
279,847
+184,999
+195% +$4.94M ﹤0.01% 3276
2022
Q1 		$2.89M Sell
94,848
-253,470
-73% -$7.58M ﹤0.01% 5276
2021
Q4 		$11.3M Sell
348,318
-900,528
-72% -$28.5M ﹤0.01% 2862
2021
Q3 		$36M Buy
1,248,846
+716,548
+135% +$20.9M 0.01% 1395
2021
Q2 		$14.6M Sell
532,298
-4,731,027
-90% -$121M ﹤0.01% 2511
2021
Q1 		$125M Buy
5,263,325
+825,698
+19% +$18.4M 0.03% 481
2020
Q4 		$98M Buy
4,437,627
+392,831
+10% +$7.86M 0.03% 564
2020
Q3 		$71.6M Sell
4,044,796
-31,054
-0.8% -$555K 0.02% 642
2020
Q2 		$71.8M Sell
4,075,850
-307,697
-7% -$5.41M 0.03% 576
2020
Q1 		$69.2M Sell
4,383,547
-25,264
-0.6% -$520K 0.03% 492
2019
Q4 		$90.9M Buy
4,408,811
+1,846,216
+72% +$36.8M 0.04% 439
2019
Q3 		$48.6M Sell
2,562,595
-1,573,330
-38% -$28.5M 0.02% 777
2019
Q2 		$70.5M Buy
4,135,925
+1,371,626
+50% +$23.2M 0.03% 552
2019
Q1 		$46M Buy
2,764,299
+2,019,271
+271% +$31.4M 0.02% 732
2018
Q4 		$10.2M Sell
745,028
-2,661,113
-78% -$39.7M 0.01% 1866
2018
Q3 		$54.1M Buy
3,406,141
+2,265,216
+199% +$34.4M 0.02% 717
2018
Q2 		$16.5M Buy
1,140,925
+730,992
+178% +$10.4M 0.01% 1472
2018
Q1 		$5.71M Buy
409,933
+177,096
+76% +$2.56M ﹤0.01% 2329
2017
Q4 		$3.62M Sell
232,837
-189,826
-45% -$2.87M ﹤0.01% 2865
2017
Q3 		$6.23M Buy
422,663
+307,157
+266% +$4.31M ﹤0.01% 2065
2017
Q2 		$1.62M Buy
115,506
+48,521
+72% +$653K ﹤0.01% 3441
2017
Q1 		$871K Sell
66,985
-220,553
-77% -$2.8M ﹤0.01% 4204
2016
Q4 		$3.39M Buy
287,538
+111,717
+64% +$1.36M ﹤0.01% 2374
2016
Q3 		$2.21M Buy
175,821
+19,443
+12% +$238K ﹤0.01% 2851
2016
Q2 		$1.84M Buy
+156,378
New +$1.87M ﹤0.01% 2832
2016
Q1 		– Sell
-672
Closed -$7.24K – 6809
2015
Q4 		$7K Sell
672
-31,884
-98% -$374K ﹤0.01% 8368
2015
Q3 		$359K Buy
+32,556
New +$380K ﹤0.01% 5289
2015
Q2 		– Sell
-25,940
Closed -$330K – 8726
2015
Q1 		$326K Buy
+25,940
New +$322K ﹤0.01% 5525
2014
Q4 		– Sell
-87,960
Closed -$989K – 8483
2014
Q3 		$926K Sell
87,960
-61,674
-41% -$664K ﹤0.01% 3793
2014
Q2 		$1.54M Buy
149,634
+94,435
+171% +$945K ﹤0.01% 2995
2014
Q1 		$528K Sell
55,199
-203,184
-79% -$1.85M ﹤0.01% 4269
2013
Q4 		$2.35M Buy
258,383
+239,363
+1,258% +$2.18M ﹤0.01% 2379
2013
Q3 		$167K Buy
19,020
+12,711
+201% +$109K ﹤0.01% 4931
2013
Q2 		$53K Buy
+6,309
New +$54K ﹤0.01% 5631

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Citadel Advisors's BN Position: Q1 2026 in Review

Citadel Advisors increased its Brookfield (BN) stake by 391% in Q1 2026, buying an estimated $17.2M and bringing the position to 488,217 shares worth $19.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Citadel Advisors first reported a position in BN in Q2 2013 and has held it in 49 quarters since. The position peaked at $125M in Q1 2021. 914 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • Citadel Advisors held 488,217 shares of Brookfield worth $19.8M as of Q1 2026.
  • Citadel Advisors bought 388,853 Brookfield shares in Q1 2026, an estimated $17.2M.
  • Brookfield made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2359 holding.
  • Citadel Advisors first reported a position in Brookfield in Q2 2013 and has held it in 49 quarters since.
  • Citadel Advisors's Brookfield position peaked at $125M in Q1 2021.
  • 914 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.