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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

BF.B holding history

Brown Forman Corp 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.

BF.B overviewAll 13F holders of BF.BFull Q2 2026 holdings

Shares (Q2 2026)
131,865
Value
$3.51M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of BF.B by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026131,865$3.51M<0.1%−2,447,677−94.9%ReducedHolders
Q1 20262,579,542$68.2M<0.1%+2,226,861+631.4%AddedHolders
Q4 2025352,681$9.19M<0.1%−1,362,220−79.4%ReducedHolders
Q3 20251,714,901$46.4M<0.1%−1,831,797−51.6%ReducedHolders
Q2 20253,546,698$95.4M0.1%+2,922,756+468.4%AddedHolders
Q1 2025623,942$21.2M<0.1%−259,538−29.4%ReducedHolders
Q4 2024883,480$33.6M<0.1%+881,715+49,955.5%AddedHolders
Q3 20241,765$86.8K<0.1%+1,765NewHolders
Q2 20240$00.0%−332,332−100.0%Sold outHolders
Q1 2024332,332$17.2M<0.1%+332,332NewHolders
Q4 20230$00.0%−2,116,316−100.0%Sold outHolders
Q3 20232,116,316$122.1M0.1%+1,942,378+1,116.7%AddedHolders
Q2 2023173,938$11.6M<0.1%−582,248−77.0%ReducedHolders
Q1 2023756,186$48.6M0.1%+729,110+2,692.8%AddedHolders
Q4 202227,076$1.78M<0.1%−210,729−88.6%ReducedHolders
Q3 2022237,805$15.8M<0.1%−199,770−45.7%ReducedHolders
Q2 2022437,575$30.7M<0.1%+377,889+633.1%AddedHolders
Q1 202259,686$4.00M<0.1%−223,120−78.9%ReducedHolders
Q4 2021282,806$20.6M<0.1%+116,581+70.1%AddedHolders
Q3 2021166,225$11.1M<0.1%+162,022+3,854.9%AddedHolders
Q2 20214,203$315.0K<0.1%−167,800−97.6%ReducedHolders
Q1 2021172,003$11.9M<0.1%––Holders

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