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
Q2 		$33.7M Buy
827,900
+205,800
+33% +$10.5M ﹤0.01% 1971
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

CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $4.46B AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $161M AUM 33.98% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors's BNO Position: Q2 2026 in Review

Citadel Advisors increased its United States Brent Oil Fund (BNO) stake by 168% in Q2 2026, buying an estimated $33.6M and bringing the position to 1,051,974 shares worth $42.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1732.

Citadel Advisors first reported a position in BNO in Q4 2016 and has held it in 28 quarters since. 55 funds tracked by Wall St. Rank hold BNO as of Q2 2026.

  • Citadel Advisors held 1,051,974 shares of United States Brent Oil Fund worth $42.8M as of Q2 2026.
  • Citadel Advisors bought 659,587 United States Brent Oil Fund shares in Q2 2026, an estimated $33.6M.
  • United States Brent Oil Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #1732 holding.
  • Citadel Advisors first reported a position in United States Brent Oil Fund in Q4 2016 and has held it in 28 quarters since.
  • 55 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2026.

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