Citadel Advisors
PBR icon

Citadel Advisors’s Petrobras PBR Stock Holding History

Citadel Advisors’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$80.9M Buy
3,899,800
+2,587,200
+197% +$41.4M 0.01% 961
2025
Q4 		$15.6M Sell
1,312,600
-640,700
-33% -$7.82M ﹤0.01% 2660
2025
Q3 		$24.7M Buy
1,953,300
+1,296,300
+197% +$16.3M ﹤0.01% 2066
2025
Q2 		$8.22M Sell
657,000
-8,253,400
-93% -$98.9M ﹤0.01% 3316
2025
Q1 		$128M Buy
8,910,400
+7,889,800
+773% +$109M 0.02% 555
2024
Q4 		$13.1M Sell
1,020,600
-1,841,300
-64% -$25.7M ﹤0.01% 2635
2024
Q3 		$41.2M Buy
2,861,900
+1,756,000
+159% +$25.8M 0.01% 1395
2024
Q2 		$16M Sell
1,105,900
-4,104,600
-79% -$63.8M ﹤0.01% 2232
2024
Q1 		$79.3M Buy
5,210,500
+695,400
+15% +$11.3M 0.02% 872
2023
Q4 		$72.1M Buy
4,515,100
+1,838,600
+69% +$28.2M 0.01% 893
2023
Q3 		$40.1M Sell
2,676,500
-712,500
-21% -$10.1M 0.01% 1261
2023
Q2 		$46.9M Buy
3,389,000
+846,000
+33% +$10.3M 0.01% 1105
2023
Q1 		$26.5M Sell
2,543,000
-1,601,100
-39% -$17.4M 0.01% 1647
2022
Q4 		$44.1M Sell
4,144,100
-1,782,000
-30% -$21.5M 0.01% 1225
2022
Q3 		$73.1M Buy
5,926,100
+2,586,700
+77% +$34.2M 0.02% 790
2022
Q2 		$39M Sell
3,339,400
-1,366,400
-29% -$18.9M 0.01% 1216
2022
Q1 		$69.6M Buy
4,705,800
+2,155,900
+85% +$28.9M 0.01% 874
2021
Q4 		$28M Sell
2,549,900
-1,563,400
-38% -$16.5M 0.01% 1672
2021
Q3 		$42.5M Buy
4,113,300
+400,500
+11% +$4.27M 0.01% 1262
2021
Q2 		$45.4M Buy
3,712,800
+1,919,400
+107% +$18.8M 0.01% 1218
2021
Q1 		$15.2M Buy
1,793,400
+295,100
+20% +$2.82M ﹤0.01% 2345
2020
Q4 		$16.8M Sell
1,498,300
-117,600
-7% -$1.04M ﹤0.01% 1992
2020
Q3 		$11.5M Sell
1,615,900
-2,106,100
-57% -$17.9M ﹤0.01% 2127
2020
Q2 		$30.8M Sell
3,722,000
-1,362,300
-27% -$9.87M 0.01% 1147
2020
Q1 		$28M Buy
5,084,300
+578,300
+13% +$6.9M 0.01% 977
2019
Q4 		$71.8M Buy
4,506,000
+2,610,700
+138% +$39.9M 0.03% 567
2019
Q3 		$27.4M Buy
1,895,300
+729,900
+63% +$10.7M 0.01% 1211
2019
Q2 		$18.1M Sell
1,165,400
-1,459,000
-56% -$22.2M 0.01% 1510
2019
Q1 		$41.8M Sell
2,624,400
-3,425,800
-57% -$54.4M 0.02% 797
2018
Q4 		$78.7M Sell
6,050,200
-305,100
-5% -$4.42M 0.04% 413
2018
Q3 		$76.7M Buy
6,355,300
+2,980,500
+88% +$33M 0.03% 530
2018
Q2 		$33.8M Buy
3,374,800
+857,600
+34% +$11M 0.02% 917
2018
Q1 		$35.6M Sell
2,517,200
-138,200
-5% -$1.82M 0.02% 763
2017
Q4 		$27.3M Sell
2,655,400
-691,200
-21% -$7.07M 0.02% 977
2017
Q3 		$33.6M Buy
3,346,600
+1,096,600
+49% +$9.95M 0.03% 751
2017
Q2 		$18M Buy
2,250,000
+1,347,700
+149% +$12M 0.02% 1059
2017
Q1 		$8.74M Buy
902,300
+420,100
+87% +$4.31M 0.01% 1540
2016
Q4 		$4.88M Sell
482,200
-297,600
-38% -$3.18M ﹤0.01% 2031
2016
Q3 		$7.28M Sell
779,800
-393,800
-34% -$3.45M 0.01% 1638
2016
Q2 		$8.4M Buy
+1,173,600
New +$7.77M 0.01% 1382

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

Citadel Advisors's PBR Position: Q1 2026 in Review

Citadel Advisors reduced its Petrobras (PBR) stake by 0.39% in Q1 2026, selling an estimated $4.4K and leaving 69,966 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #6789.

Citadel Advisors first reported a position in PBR in Q2 2013 and has held it in 49 quarters since. The position peaked at $105M in Q2 2024. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Citadel Advisors held 69,966 shares of Petrobras worth $1.45M as of Q1 2026.
  • Citadel Advisors sold 275 Petrobras shares in Q1 2026, an estimated $4.4K.
  • Petrobras made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6789 holding.
  • Citadel Advisors first reported a position in Petrobras in Q2 2013 and has held it in 49 quarters since.
  • Citadel Advisors's Petrobras position peaked at $105M in Q2 2024.
  • 547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

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