BSBR BRASIL-ADS Depository Receipt

Ownership history in CITADEL ADVISORS LLC  ·  67 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported BRASIL-ADS Depository Receipt (BSBR) in 67 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows BSBR 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 BSBR 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 BRASIL-ADS Depository Receipt, 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
2025 Q3

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

How CITADEL ADVISORS LLC held BSBR — position size vs. price
% of Fund (quarterly)    BSBR price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 18 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 183,769 +163,835 +821.9% 0.00% $1.0M 2025-11-14 $6.36
2025 Q2 REDUCED 19,934 -177,011 -89.9% 0.00% $109K 2025-08-14 $4.99
2025 Q1 ADDED 196,945 +192,245 +4090.3% 0.00% $928K 2025-05-15 $5.24
2025 Q1 ADDED 4,700 +4,336 +1191.2% 0.00% $22K 2025-05-15 $5.24
2024 Q4 REDUCED 364 -7,636 -95.5% 0.00% $1K 2025-02-14 $4.56
2024 Q4 ADDED 8,000 +1,800 +29.0% 0.00% $31K 2025-02-14 $4.56
2024 Q4 REDUCED 6,200 -154,826 -96.1% 0.00% $24K 2025-02-14 $4.56
2024 Q3 ADDED 161,026 +160,026 +16002.6% 0.00% $847K 2024-11-14 $4.25
2024 Q3 REDUCED 1,000 -9,500 -90.5% 0.00% $5K 2024-11-14 $4.25
2024 Q3 REDUCED 10,500 -84,438 -88.9% 0.00% $55K 2024-11-14 $4.25
2024 Q2 ADDED 94,938 +94,238 +13462.6% 0.00% $469K 2024-08-14 $5.19
2024 Q2 REDUCED 700 -9,600 -93.2% 0.00% $3K 2024-08-14 $5.19
2024 Q2 REDUCED 10,300 -91,205 -89.9% 0.00% $51K 2024-08-14 $5.19
2024 Q1 ADDED 101,505 +88,805 +699.3% 0.00% $581K 2024-05-15 $5.04
2024 Q1 REDUCED 12,700 -82,966 -86.7% 0.00% $73K 2024-05-15 $5.04
2023 Q4 ADDED 95,666 +95,166 +19033.2% 0.00% $627K 2024-02-14 $5.17
2023 Q4 REDUCED 500 -3,400 -87.2% 0.00% $3K 2024-02-14 $5.17
2023 Q4 REDUCED 3,900 -208,062 -98.2% 0.00% $26K 2024-02-14 $5.17
49 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and BSBR

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 BSBR?

CITADEL ADVISORS LLC reported BSBR across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for BSBR was 0.00% in 2025 Q1.

What is the latest reported BSBR position on this page?

The most recent filing on this page is 2025 Q3, when CITADEL ADVISORS LLC reported 183,769 shares, equal to 0.00% of portfolio, with an estimated market value of $1.0M.

What does the chart on this BSBR ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly BSBR 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.

← Back to CITADEL ADVISORS LLC Holdings