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 		$5.2M Buy
128,600
+65,400
+103% +$2.9M ﹤0.01% 4272
2025
Q4 		$2.9M Sell
63,200
-56,650
-47% -$2.58M ﹤0.01% 5233
2025
Q3 		$5.48M Buy
119,850
+28,800
+32% +$1.28M ﹤0.01% 4208
2025
Q2 		$3.75M Buy
91,050
+33,300
+58% +$1.23M ﹤0.01% 4602
2025
Q1 		$2.02M Sell
57,750
-49,200
-46% -$1.86M ﹤0.01% 5519
2024
Q4 		$4.1M Buy
106,950
+57,600
+117% +$2.17M ﹤0.01% 4289
2024
Q3 		$1.75M Sell
49,350
-39,000
-44% -$1.23M ﹤0.01% 5787
2024
Q2 		$2.45M Sell
88,350
-47,850
-35% -$1.33M ﹤0.01% 4942
2024
Q1 		$3.8M Sell
136,200
-90,000
-40% -$2.43M ﹤0.01% 4385
2023
Q4 		$6.05M Sell
226,200
-64,800
-22% -$1.47M ﹤0.01% 3536
2023
Q3 		$6.07M Buy
291,000
+143,250
+97% +$3.23M ﹤0.01% 3354
2023
Q2 		$3.31M Sell
147,750
-155,400
-51% -$3.29M ﹤0.01% 4293
2023
Q1 		$6.59M Buy
303,150
+102,336
+51% +$2.3M ﹤0.01% 3367
2022
Q4 		$4.21M Sell
200,814
-340,003
-63% -$7.62M ﹤0.01% 4149
2022
Q3 		$11.9M Buy
540,817
+233,119
+76% +$6.04M ﹤0.01% 2516
2022
Q2 		$7.37M Buy
307,698
+133,570
+77% +$3.57M ﹤0.01% 3116
2022
Q1 		$5.31M Buy
174,128
+117,621
+208% +$3.52M ﹤0.01% 4056
2021
Q4 		$1.84M Sell
56,507
-133,248
-70% -$4.21M ﹤0.01% 6444
2021
Q3 		$5.47M Buy
189,755
+70,817
+60% +$2.07M ﹤0.01% 4137
2021
Q2 		$3.27M Buy
118,938
+46,441
+64% +$1.19M ﹤0.01% 5395
2021
Q1 		$1.73M Buy
72,497
+22,235
+44% +$496K ﹤0.01% 6755
2020
Q4 		$1.11M Sell
50,262
-35,035
-41% -$701K ﹤0.01% 6582
2020
Q3 		$1.51M Buy
85,297
+7,568
+10% +$135K ﹤0.01% 5256
2020
Q2 		$1.37M Sell
77,729
-77,402
-50% -$1.36M ﹤0.01% 5247
2020
Q1 		$2.45M Buy
155,131
+27,326
+21% +$562K ﹤0.01% 3818
2019
Q4 		$2.64M Buy
127,805
+89,968
+238% +$1.79M ﹤0.01% 3988
2019
Q3 		$717K Buy
37,837
+8,408
+29% +$152K ﹤0.01% 6160
2019
Q2 		$502K Sell
29,429
-10,930
-27% -$185K ﹤0.01% 6811
2019
Q1 		$672K Sell
40,359
-11,211
-22% -$175K ﹤0.01% 6287
2018
Q4 		$706K Buy
51,570
+13,733
+36% +$205K ﹤0.01% 5859
2018
Q3 		$601K Buy
37,837
+23,543
+165% +$358K ﹤0.01% 6398
2018
Q2 		$207K Sell
14,294
-15,976
-53% -$228K ﹤0.01% 7826
2018
Q1 		$421K Buy
30,270
+15,135
+100% +$219K ﹤0.01% 6197
2017
Q4 		$235K Buy
+15,135
New +$229K ﹤0.01% 6851
2016
Q1 		– Sell
-5,410
Closed -$60K – 6810
2015
Q4 		$60K Sell
5,410
-24,347
-82% -$286K ﹤0.01% 7152
2015
Q3 		$329K Sell
29,757
-13,669
-31% -$159K ﹤0.01% 5428
2015
Q2 		$533K Buy
43,426
+18,652
+75% +$237K ﹤0.01% 4860
2015
Q1 		$311K Buy
24,774
+18,367
+287% +$228K ﹤0.01% 5597
2014
Q4 		$75K Sell
6,407
-15,377
-71% -$173K ﹤0.01% 6895
2014
Q3 		$229K Sell
21,784
-10,678
-33% -$115K ﹤0.01% 5587
2014
Q2 		$335K Buy
32,462
+15,804
+95% +$158K ﹤0.01% 4908
2014
Q1 		$159K Buy
16,658
+1,281
+8% +$11.7K ﹤0.01% 5749
2013
Q4 		$140K Sell
15,377
-427
-3% -$3.89K ﹤0.01% 5340
2013
Q3 		$138K Buy
15,804
+9,824
+164% +$83.9K ﹤0.01% 5089
2013
Q2 		$50K Buy
+5,980
New +$51.2K ﹤0.01% 5666

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.