Citadel Advisors
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Citadel Advisors’s United States Brent Oil Fund BNO Stock Holding History

Citadel Advisors’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.4M Buy
392,387
+341,563
+672% +$12.7M ﹤0.01% 2323
2025
Q4 		$1.44M Buy
+50,824
New +$1.47M ﹤0.01% 6608
2025
Q3 		– Sell
-65,514
Closed -$1.99M – 12793
2025
Q2 		$1.91M Buy
65,514
+53,654
+452% +$1.51M ﹤0.01% 5790
2025
Q1 		$369K Sell
11,860
-7,808
-40% -$239K ﹤0.01% 9129
2024
Q4 		$589K Sell
19,668
-86,491
-81% -$2.55M ﹤0.01% 8193
2024
Q3 		$3.01M Buy
106,159
+35,665
+51% +$1.08M ﹤0.01% 4779
2024
Q2 		$2.27M Buy
70,494
+50,300
+249% +$1.59M ﹤0.01% 5079
2024
Q1 		$644K Sell
20,194
-56,165
-74% -$1.65M ﹤0.01% 7826
2023
Q4 		$2.09M Buy
76,359
+55,128
+260% +$1.61M ﹤0.01% 5278
2023
Q3 		$681K Buy
21,231
+12,223
+136% +$358K ﹤0.01% 7386
2023
Q2 		$229K Sell
9,008
-86,484
-91% -$2.26M ﹤0.01% 9581
2023
Q1 		$2.54M Sell
95,492
-12,320
-11% -$334K ﹤0.01% 4929
2022
Q4 		$3.05M Buy
107,812
+75,793
+237% +$2.19M ﹤0.01% 4723
2022
Q3 		$875K Buy
+32,019
New +$962K ﹤0.01% 7284
2022
Q2 		– Sell
-14,505
Closed -$466K – 12905
2022
Q1 		$434K Sell
14,505
-50,268
-78% -$1.34M ﹤0.01% 9722
2021
Q4 		$1.35M Buy
64,773
+1,846
+3% +$39.1K ﹤0.01% 7135
2021
Q3 		$1.3M Buy
62,927
+35,151
+127% +$666K ﹤0.01% 7460
2021
Q2 		$535K Sell
27,776
-28,398
-51% -$498K ﹤0.01% 9914
2021
Q1 		$892K Buy
+56,174
New +$861K ﹤0.01% 8393
2020
Q4 		– Sell
-22,289
Closed -$253K – 10917
2020
Q3 		$237K Sell
22,289
-10,837
-33% -$122K ﹤0.01% 8544
2020
Q2 		$357K Buy
+33,126
New +$303K ﹤0.01% 7631
2020
Q1 		– Sell
-11,595
Closed -$242K – 9591
2019
Q4 		$242K Buy
+11,595
New +$223K ﹤0.01% 7905
2019
Q3 		– Sell
-18,340
Closed -$348K – 9163
2019
Q2 		$348K Buy
+18,340
New +$360K ﹤0.01% 7361
2018
Q4 		– Sell
-16,031
Closed -$374K – 9111
2018
Q3 		$374K Buy
+16,031
New +$340K ﹤0.01% 7204
2018
Q2 		– Sell
-10,508
Closed -$201K – 8823
2018
Q1 		$201K Sell
10,508
-3,354
-24% -$61.6K ﹤0.01% 7344
2017
Q4 		$251K Buy
+13,862
New +$229K ﹤0.01% 6737
2017
Q1 		– Sell
-13,975
Closed -$219K – 7440
2016
Q4 		$219K Buy
+13,975
New +$204K ﹤0.01% 6177

Other funds holding BNO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors's BNO Position: Q1 2026 in Review

Citadel Advisors increased its United States Brent Oil Fund (BNO) stake by 672% in Q1 2026, buying an estimated $12.7M and bringing the position to 392,387 shares worth $20.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2323.

Citadel Advisors first reported a position in BNO in Q4 2016 and has held it in 27 quarters since. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • Citadel Advisors held 392,387 shares of United States Brent Oil Fund worth $20.4M as of Q1 2026.
  • Citadel Advisors bought 341,563 United States Brent Oil Fund shares in Q1 2026, an estimated $12.7M.
  • United States Brent Oil Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2323 holding.
  • Citadel Advisors first reported a position in United States Brent Oil Fund in Q4 2016 and has held it in 27 quarters since.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

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