Citadel Advisors’s Baron Risk Optimized Large Cap ETF BROL Stock Holding History

Citadel Advisors’s Portfolio BROL Stock Details BROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$526K	Buy	+20,565	New	+$515K	﹤0.01%	9742

Other funds holding BROL

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Citadel Advisors's BROL Position: Q2 2026 in Review

Citadel Advisors opened a new position in Baron Risk Optimized Large Cap ETF (BROL) in Q2 2026: 20,565 shares worth $526K. The stake represents ﹤0.01% of the portfolio and ranks #9742 among its holdings.

2 funds tracked by Wall St. Rank hold BROL as of Q2 2026.

Citadel Advisors held 20,565 shares of Baron Risk Optimized Large Cap ETF worth $526K as of Q2 2026.
Baron Risk Optimized Large Cap ETF was a new Citadel Advisors position in Q2 2026.
Baron Risk Optimized Large Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9742 holding.
2 funds tracked by Wall St. Rank held Baron Risk Optimized Large Cap ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.