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 		$16.5M Buy
318,100
+306,500
+2,642% +$11.4M ﹤0.01% 2567
2025
Q4 		$329K Sell
11,600
-10,000
-46% -$289K ﹤0.01% 9948
2025
Q3 		$649K Sell
21,600
-17,200
-44% -$521K ﹤0.01% 8510
2025
Q2 		$1.13M Buy
38,800
+24,900
+179% +$701K ﹤0.01% 6809
2025
Q1 		$432K Buy
13,900
+9,800
+239% +$300K ﹤0.01% 8795
2024
Q4 		$123K Sell
4,100
-4,000
-49% -$118K ﹤0.01% 11150
2024
Q3 		$229K Sell
8,100
-2,800
-26% -$84.7K ﹤0.01% 9865
2024
Q2 		$350K Buy
10,900
+3,600
+49% +$114K ﹤0.01% 8832
2024
Q1 		$233K Sell
7,300
-24,600
-77% -$724K ﹤0.01% 10007
2023
Q4 		$871K Buy
31,900
+200
+0.6% +$5.84K ﹤0.01% 6951
2023
Q3 		$1.02M Sell
31,700
-16,700
-35% -$489K ﹤0.01% 6525
2023
Q2 		$1.23M Sell
48,400
-74,900
-61% -$1.96M ﹤0.01% 6030
2023
Q1 		$3.28M Buy
123,300
+27,700
+29% +$750K ﹤0.01% 4504
2022
Q4 		$2.7M Buy
95,600
+18,400
+24% +$532K ﹤0.01% 4924
2022
Q3 		$2.11M Sell
77,200
-31,400
-29% -$944K ﹤0.01% 5489
2022
Q2 		$3.56M Buy
108,600
+28,500
+36% +$916K ﹤0.01% 4451
2022
Q1 		$2.4M Buy
80,100
+37,400
+88% +$998K ﹤0.01% 5702
2021
Q4 		$893K Buy
42,700
+5,200
+14% +$110K ﹤0.01% 8229
2021
Q3 		$774K Buy
37,500
+12,600
+51% +$239K ﹤0.01% 8795
2021
Q2 		$479K Sell
24,900
-24,900
-50% -$437K ﹤0.01% 10149
2021
Q1 		$791K Buy
49,800
+32,700
+191% +$501K ﹤0.01% 8671
2020
Q4 		$220K Sell
17,100
-34,400
-67% -$390K ﹤0.01% 9596
2020
Q3 		$548K Buy
51,500
+2,100
+4% +$23.6K ﹤0.01% 7126
2020
Q2 		$533K Buy
+49,400
New +$452K ﹤0.01% 6953

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.