Citadel Advisors
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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 		$56.9M Buy
2,740,100
+1,036,800
+61% +$16.6M 0.01% 1243
2025
Q4 		$20.2M Buy
1,703,300
+314,800
+23% +$3.84M ﹤0.01% 2329
2025
Q3 		$17.6M Buy
1,388,500
+353,700
+34% +$4.44M ﹤0.01% 2500
2025
Q2 		$12.9M Sell
1,034,800
-93,200
-8% -$1.12M ﹤0.01% 2685
2025
Q1 		$16.2M Buy
1,128,000
+585,700
+108% +$8.07M ﹤0.01% 2276
2024
Q4 		$6.97M Sell
542,300
-5,201,200
-91% -$72.6M ﹤0.01% 3450
2024
Q3 		$82.8M Sell
5,743,500
-697,900
-11% -$10.3M 0.02% 829
2024
Q2 		$93.3M Buy
6,441,400
+1,075,200
+20% +$16.7M 0.02% 723
2024
Q1 		$81.6M Buy
5,366,200
+1,355,600
+34% +$22.1M 0.02% 854
2023
Q4 		$64M Sell
4,010,600
-498,100
-11% -$7.63M 0.01% 990
2023
Q3 		$67.6M Sell
4,508,700
-7,476,500
-62% -$106M 0.01% 858
2023
Q2 		$166M Buy
11,985,200
+7,706,800
+180% +$93.8M 0.03% 387
2023
Q1 		$44.6M Sell
4,278,400
-1,721,800
-29% -$18.7M 0.01% 1173
2022
Q4 		$63.9M Sell
6,000,200
-2,322,600
-28% -$28M 0.01% 940
2022
Q3 		$103M Buy
8,322,800
+1,936,100
+30% +$25.6M 0.02% 595
2022
Q2 		$74.6M Sell
6,386,700
-2,731,600
-30% -$37.8M 0.02% 756
2022
Q1 		$135M Buy
9,118,300
+4,216,600
+86% +$56.5M 0.03% 516
2021
Q4 		$53.8M Buy
4,901,700
+844,200
+21% +$8.91M 0.01% 1109
2021
Q3 		$42M Buy
4,057,500
+637,400
+19% +$6.79M 0.01% 1271
2021
Q2 		$41.8M Sell
3,420,100
-1,960,900
-36% -$19.3M 0.01% 1284
2021
Q1 		$45.6M Buy
5,381,000
+1,428,300
+36% +$13.6M 0.01% 1115
2020
Q4 		$44.4M Sell
3,952,700
-1,252,800
-24% -$11.1M 0.01% 1045
2020
Q3 		$37.1M Buy
5,205,500
+552,200
+12% +$4.69M 0.01% 1057
2020
Q2 		$38.5M Sell
4,653,300
-1,146,600
-20% -$8.31M 0.01% 973
2020
Q1 		$31.9M Buy
5,799,900
+1,615,200
+39% +$19.3M 0.01% 883
2019
Q4 		$66.7M Buy
4,184,700
+6,100
+0.1% +$93.1K 0.03% 605
2019
Q3 		$60.5M Buy
4,178,600
+1,697,700
+68% +$24.9M 0.03% 648
2019
Q2 		$38.6M Sell
2,480,900
-333,900
-12% -$5.09M 0.02% 897
2019
Q1 		$44.8M Sell
2,814,800
-3,437,700
-55% -$54.6M 0.02% 746
2018
Q4 		$81.3M Sell
6,252,500
-2,046,700
-25% -$29.6M 0.04% 397
2018
Q3 		$100M Sell
8,299,200
-930,000
-10% -$10.3M 0.04% 418
2018
Q2 		$92.6M Buy
9,229,200
+2,091,700
+29% +$26.8M 0.05% 404
2018
Q1 		$101M Buy
7,137,500
+2,402,100
+51% +$31.6M 0.06% 320
2017
Q4 		$48.7M Buy
4,735,400
+158,100
+3% +$1.62M 0.03% 625
2017
Q3 		$46M Buy
4,577,300
+237,500
+5% +$2.16M 0.04% 595
2017
Q2 		$34.7M Buy
4,339,800
+2,364,600
+120% +$21.1M 0.03% 678
2017
Q1 		$19.1M Buy
1,975,200
+466,700
+31% +$4.79M 0.02% 987
2016
Q4 		$15.3M Buy
1,508,500
+867,100
+135% +$9.26M 0.02% 1060
2016
Q3 		$5.98M Sell
641,400
-16,900
-3% -$148K 0.01% 1812
2016
Q2 		$4.71M Buy
+658,300
New +$4.36M 0.01% 1869

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 $3.05B AUM 47.96% 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.