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 		$32.4M Buy
622,100
+599,800
+2,690% +$22.2M 0.01% 1779
2025
Q4 		$632K Sell
22,300
-27,600
-55% -$797K ﹤0.01% 8454
2025
Q3 		$1.5M Sell
49,900
-30,800
-38% -$933K ﹤0.01% 6680
2025
Q2 		$2.36M Buy
80,700
+52,700
+188% +$1.48M ﹤0.01% 5405
2025
Q1 		$871K Sell
28,000
-12,800
-31% -$392K ﹤0.01% 7274
2024
Q4 		$1.22M Sell
40,800
-36,200
-47% -$1.07M ﹤0.01% 6616
2024
Q3 		$2.18M Buy
77,000
+45,700
+146% +$1.38M ﹤0.01% 5366
2024
Q2 		$1.01M Sell
31,300
-39,600
-56% -$1.25M ﹤0.01% 6562
2024
Q1 		$2.26M Sell
70,900
-51,600
-42% -$1.52M ﹤0.01% 5283
2023
Q4 		$3.35M Buy
122,500
+31,200
+34% +$912K ﹤0.01% 4468
2023
Q3 		$2.93M Buy
91,300
+24,100
+36% +$706K ﹤0.01% 4525
2023
Q2 		$1.71M Sell
67,200
-36,500
-35% -$954K ﹤0.01% 5440
2023
Q1 		$2.76M Sell
103,700
-68,000
-40% -$1.84M ﹤0.01% 4780
2022
Q4 		$4.86M Buy
171,700
+37,900
+28% +$1.1M ﹤0.01% 3919
2022
Q3 		$3.65M Sell
133,800
-635,500
-83% -$19.1M ﹤0.01% 4418
2022
Q2 		$25.2M Buy
769,300
+591,300
+332% +$19M 0.01% 1612
2022
Q1 		$5.33M Buy
178,000
+125,400
+238% +$3.35M ﹤0.01% 4050
2021
Q4 		$1.1M Buy
52,600
+24,500
+87% +$519K ﹤0.01% 7713
2021
Q3 		$580K Sell
28,100
-18,900
-40% -$358K ﹤0.01% 9509
2021
Q2 		$905K Sell
47,000
-25,000
-35% -$439K ﹤0.01% 8616
2021
Q1 		$1.14M Buy
72,000
+35,500
+97% +$544K ﹤0.01% 7768
2020
Q4 		$470K Sell
36,500
-7,200
-16% -$81.6K ﹤0.01% 8255
2020
Q3 		$465K Buy
43,700
+17,600
+67% +$198K ﹤0.01% 7424
2020
Q2 		$282K Buy
+26,100
New +$239K ﹤0.01% 8007

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.