Citadel Advisors’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $64.3M | Buy |
986,733
+873,974
| +775% | +$63M | 0.01% | 1136 |
|
|
2025
Q4 | $8.99M | Buy |
112,759
+52,308
| +87% | +$4.36M | ﹤0.01% | 3404 |
|
|
2025
Q3 | $5.67M | Sell |
60,451
-5,206,846
| -99% | -$507M | ﹤0.01% | 4137 |
|
|
2025
Q2 | $584M | Buy |
5,267,297
+5,254,331
| +40,524% | +$590M | 0.1% | 139 |
|
|
2025
Q1 | $1.61M | Buy |
12,966
+12,807
| +8,055% | +$1.43M | ﹤0.01% | 5948 |
|
|
2024
Q4 | $16.2K | Buy |
+159
| New | +$17K | ﹤0.01% | 13315 |
|
|
2024
Q2 | – | Sell |
-457,423
| Closed | -$39.7M | – | 14290 |
|
|
2024
Q1 | $40M | Sell |
457,423
-120,391
| -21% | -$9.68M | 0.01% | 1398 |
|
|
2023
Q4 | $41.1M | Buy |
577,814
+495,575
| +603% | +$35.4M | 0.01% | 1336 |
|
|
2023
Q3 | $5.74M | Sell |
82,239
-20,053
| -20% | -$1.43M | ﹤0.01% | 3439 |
|
|
2023
Q2 | $7.04M | Sell |
102,292
-285,045
| -74% | -$18.1M | ﹤0.01% | 3144 |
|
|
2023
Q1 | $22.2M | Sell |
387,337
-25,763
| -6% | -$1.48M | ﹤0.01% | 1816 |
|
|
2022
Q4 | $23.5M | Sell |
413,100
-929,950
| -69% | -$54.4M | 0.01% | 1797 |
|
|
2022
Q3 | $81.2M | Buy |
1,343,050
+188,962
| +16% | +$11.9M | 0.02% | 726 |
|
|
2022
Q2 | $67.3M | Buy |
1,154,088
+1,146,977
| +16,130% | +$70.4M | 0.02% | 817 |
|
|
2022
Q1 | $514K | Sell |
7,111
-199,090
| -97% | -$13.4M | ﹤0.01% | 9320 |
|
|
2021
Q4 | $14.5M | Sell |
206,201
-16,268
| -7% | -$1.05M | ﹤0.01% | 2468 |
|
|
2021
Q3 | $12.3M | Buy |
222,469
+116,454
| +110% | +$6.49M | ﹤0.01% | 2715 |
|
|
2021
Q2 | $5.63M | Buy |
106,015
+79,183
| +295% | +$4.07M | ﹤0.01% | 4176 |
|
|
2021
Q1 | $1.23M | Sell |
26,832
-937,920
| -97% | -$43M | ﹤0.01% | 7592 |
|
|
2020
Q4 | $45.7M | Buy |
964,752
+904,961
| +1,514% | +$41.7M | 0.01% | 1016 |
|
|
2020
Q3 | $2.71M | Buy |
+59,791
| New | +$2.67M | ﹤0.01% | 4161 |
|
|
2020
Q1 | – | Sell |
-36,134
| Closed | -$1.53M | – | 9598 |
|
|
2019
Q4 | $1.43M | Sell |
36,134
-1,414,306
| -98% | -$53.1M | ﹤0.01% | 4963 |
|
|
2019
Q3 | $52.3M | Sell |
1,450,440
-1,441,842
| -50% | -$51.6M | 0.02% | 726 |
|
|
2019
Q2 | $96.9M | Buy |
2,892,282
+31,606
| +1% | +$1M | 0.04% | 408 |
|
|
2019
Q1 | $84.4M | Buy |
2,860,676
+1,150,661
| +67% | +$32.9M | 0.04% | 433 |
|
|
2018
Q4 | $47.1M | Buy |
1,710,015
+533,497
| +45% | +$15.1M | 0.03% | 656 |
|
|
2018
Q3 | $34.8M | Buy |
1,176,518
+303,247
| +35% | +$9.01M | 0.02% | 978 |
|
|
2018
Q2 | $24.2M | Buy |
873,271
+733,703
| +526% | +$20M | 0.01% | 1156 |
|
|
2018
Q1 | $3.55M | Sell |
139,568
-2,738,318
| -95% | -$71.5M | ﹤0.01% | 2901 |
|
|
2017
Q4 | $74M | Buy |
2,877,886
+1,990,062
| +224% | +$50M | 0.05% | 447 |
|
|
2017
Q3 | $21.4M | Buy |
887,824
+801,820
| +932% | +$18M | 0.02% | 1024 |
|
|
2017
Q2 | $1.85M | Sell |
86,004
-2,743,596
| -97% | -$58.8M | ﹤0.01% | 3267 |
|
|
2017
Q1 | $59M | Sell |
2,829,600
-529,482
| -16% | -$11.5M | 0.05% | 372 |
|
|
2016
Q4 | $75.3M | Buy |
3,359,082
+3,250,302
| +2,988% | +$66.1M | 0.08% | 239 |
|
|
2016
Q3 | $2.05M | Buy |
108,780
+84,826
| +354% | +$1.57M | ﹤0.01% | 2937 |
|
|
2016
Q2 | $449K | Buy |
+23,954
| New | +$426K | ﹤0.01% | 4644 |
|
|
2016
Q1 | – | Sell |
-1,808,002
| Closed | -$29M | – | 6826 |
|
|
2015
Q4 | $29M | Buy |
1,808,002
+199,152
| +12% | +$3.19M | 0.03% | 630 |
|
|
2015
Q3 | $24.9M | Sell |
1,608,850
-1,340,324
| -45% | -$22M | 0.02% | 758 |
|
|
2015
Q2 | $48.5M | Sell |
2,949,174
-442,966
| -13% | -$7.24M | 0.04% | 515 |
|
|
2015
Q1 | $56.2M | Sell |
3,392,140
-1,186,170
| -26% | -$19.2M | 0.05% | 429 |
|
|
2014
Q4 | $75.3M | Buy |
4,578,310
+1,520,110
| +50% | +$24.4M | 0.07% | 292 |
|
|
2014
Q3 | $49.2M | Sell |
3,058,200
-2,152,246
| -41% | -$34.1M | 0.05% | 425 |
|
|
2014
Q2 | $80M | Sell |
5,210,446
-5,938,940
| -53% | -$89.3M | 0.09% | 229 |
|
|
2014
Q1 | $171M | Sell |
11,149,386
-1,169,822
| -9% | -$18M | 0.2% | 67 |
|
|
2013
Q4 | $193M | Buy |
12,319,208
+7,903,142
| +179% | +$125M | 0.25% | 55 |
|
|
2013
Q3 | $70.9M | Sell |
4,416,066
-5,063,644
| -53% | -$82.7M | 0.11% | 197 |
|
|
2013
Q2 | $153M | Buy |
+9,479,710
| New | +$150M | 0.26% | 42 |
|
Other funds holding BRO
VCM
VPM
Citadel Advisors's BRO Position: Q1 2026 in Review
Citadel Advisors increased its Brown & Brown (BRO) stake by 775% in Q1 2026, buying an estimated $63M and bringing the position to 986,733 shares worth $64.3M. The position accounts for 0.01% of the portfolio, ranked #1136.
Citadel Advisors first reported a position in BRO in Q2 2013 and has held it in 47 quarters since. The position peaked at $584M in Q2 2025. 810 funds tracked by Wall St. Rank hold BRO as of Q1 2026.
- Citadel Advisors held 986,733 shares of Brown & Brown worth $64.3M as of Q1 2026.
- Citadel Advisors bought 873,974 Brown & Brown shares in Q1 2026, an estimated $63M.
- Brown & Brown made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1136 holding.
- Citadel Advisors first reported a position in Brown & Brown in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's Brown & Brown position peaked at $584M in Q2 2025.
- 810 funds tracked by Wall St. Rank held Brown & Brown as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.