CITADEL ADVISORS LLC BRF — VANECK VECTORS BRAZIL SMALL-CAP ETF

Ownership history in CITADEL ADVISORS LLC  ·  34 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported VANECK VECTORS BRAZIL SMALL-CAP ETF (BRF) in 34 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows BRF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BRF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in VANECK VECTORS BRAZIL SMALL-CAP ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BRF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BRF stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held BRF — position size vs. price
% of Fund (quarterly)    BRF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 29,411 +14,935 +103.2% 0.00% $483K 2026-08-14 $14.91
2025 Q3 REDUCED 72.7% +2.7% ❌ 14,476 -38,640 -72.7% 0.00% $236K 2025-11-14 $16.22
2024 Q4 ADDED — — — 53,116 +51,916 +4326.3% 0.00% $584K 2025-02-14 $12.22
2024 Q4 REDUCED 97.5% +16.1% ❌ 1,200 -46,493 -97.5% 0.00% $13K 2025-02-14 $12.22
2024 Q3 ADDED — — — 47,693 +46,693 +4669.3% 0.00% $711K 2024-11-14 $12.28
2024 Q3 ADDED — — — 1,000 +900 +900.0% 0.00% $15K 2024-11-14 $12.28
2024 Q3 REDUCED 99.7% -23.5% ✅ 100 -39,757 -99.7% 0.00% $1K 2024-11-14 $12.28
2024 Q2 ADDED — — — 39,857 +2,611 +7.0% 0.00% $548K 2024-08-14 $13.78
2024 Q1 ADDED — — — 37,246 +37,146 +37146.0% 0.00% $624K 2024-05-15 $13.99
2024 Q1 REDUCED 99.7% -18.7% ✅ 100 -33,911 -99.7% 0.00% $2K 2024-05-15 $13.99
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BRF

As of 2026 Q2 — sorted by position size

Envision Financial Transparency, LLC 3.91% GOULD ASSET MANAGEMENT LLC /CA/ 3Y 7Y 0.06% OLD MISSION CAPITAL LLC 3Y 7Y 0.01% MARSHALL INVESTMENT MANAGEMENT, LLC 0.0% BROWN ADVISORY INC 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0% Atlantic Union Bankshares Corp 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0% BLAIR WILLIAM & CO/IL 3Y 7Y 0.0%

FAQ About CITADEL ADVISORS LLC and BRF

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning BRF?

CITADEL ADVISORS LLC reported BRF across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BRF position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for BRF was 0.00% in 2024 Q3.

What is the latest reported BRF position on this page?

The most recent filing on this page is 2026 Q2, when CITADEL ADVISORS LLC reported 29,411 shares, equal to 0.00% of portfolio, with an estimated market value of $483K.

What does the chart on this BRF ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly BRF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITADEL ADVISORS LLC time their BRF position?

Based on 13F filing dates vs. subsequent BRF price moves, CITADEL ADVISORS LLC correctly timed 16 out of 33 reported position changes (48%). The annualised alpha on BRF relative to SPY over the holding period was -33.2%.

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