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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

BAM holding history

Brookfield Asset Management Ltd. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
139,421
Value
$6.25M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BAM by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026139,421$6.25M<0.1%−244,968−63.7%ReducedHolders
Q1 2026384,389$17.1M<0.1%−2,890,601−88.3%ReducedHolders
Q4 20253,274,990$171.6M0.1%+3,153,739+2,601.0%AddedHolders
Q3 2025121,251$6.90M<0.1%+78,165+181.4%AddedHolders
Q2 202543,086$2.38M<0.1%−602,875−93.3%ReducedHolders
Q1 2025645,961$31.3M<0.1%+552,288+589.6%AddedHolders
Q4 202493,673$5.08M<0.1%−114,856−55.1%ReducedHolders
Q3 2024208,529$9.86M<0.1%+165,526+384.9%AddedHolders
Q2 202443,003$1.64M<0.1%+43,003NewHolders
Q1 20240$00.0%−239,792−100.0%Sold outHolders
Q4 2023239,792$9.63M<0.1%+5,474+2.3%AddedHolders
Q3 2023234,318$7.81M<0.1%+164,348+234.9%AddedHolders
Q2 202369,970$2.28M<0.1%+24,503+53.9%AddedHolders
Q1 202345,467$1.49M<0.1%+45,467NewHolders
Q4 20220$00.0%−663,221−100.0%Sold outHolders
Q3 2022663,221$27.1M<0.1%+512,401+339.7%AddedHolders
Q2 2022150,820$6.71M<0.1%+99,703+195.0%AddedHolders
Q1 202251,117$2.89M<0.1%−136,605−72.8%ReducedHolders
Q4 2021187,722$11.3M<0.1%−485,329−72.1%ReducedHolders
Q3 2021673,051$36.0M<0.1%+386,175+134.6%AddedHolders
Q2 2021286,876$14.6M<0.1%−2,530,013−89.8%ReducedHolders
Q1 20212,816,889$125.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.