CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

ACA — Arcosa, Inc.

Top Portfolio Positions

4,260 positions · $549,534,577,613 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.64%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.79%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.36%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.32%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.70%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.56%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.50%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.95%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in ACA

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,382,626	41,291	+932.3%	Shares	Defined	2026-05-15
2026-03-31	$424,560	4,000	-18.4%	Call	Defined	2026-05-15
2025-06-30	$424,879	4,900	-19.7%	Put	Defined	2025-08-14
2025-06-30	$528,931	6,100	-85.6%	Call	Defined	2025-08-14
2025-06-30	$3,674,596	42,378	+572.7%	Shares	Defined	2025-08-14
2025-03-31	$485,856	6,300	-30.8%	Put	Defined	2025-05-15
2025-03-31	$701,792	9,100	-73.2%	Call	Defined	2025-05-15
2025-03-31	$2,616,218	33,924	+195.0%	Shares	Defined	2025-05-15
2024-12-31	$1,112,510	11,500	+85.5%	Put	Defined	2025-02-14
2024-12-31	$599,788	6,200	-88.8%	Call	Defined	2025-02-14
2024-12-31	$5,350,689	55,310	+24.9%	Shares	Defined	2025-02-14
2024-09-30	$4,196,446	44,285	+650.6%	Shares	Defined	2024-11-14
2024-09-30	$559,084	5,900	+3.5%	Call	Defined	2024-11-14
2024-09-30	$540,132	5,700	-77.4%	Put	Defined	2024-11-14
2024-06-30	$2,101,013	25,189	+25089.0%	Shares	Defined	2024-08-14
2024-06-30	$8,341	100	-99.1%	Put	Defined	2024-08-14
2024-06-30	$959,215	11,500	+325.9%	Call	Defined	2024-08-14
2024-03-31	$231,822	2,700	-92.6%	Put	Defined	2024-05-15
2024-03-31	$3,142,476	36,600	+5243.1%	Call	Defined	2024-05-15
2024-03-31	$58,814	685	-84.9%	Shares	Defined	2024-05-15
2023-12-31	$373,698	4,522	+151.2%	Shares	Defined	2024-02-14
2023-12-31	$148,752	1,800	-71.9%	Put	Defined	2024-02-14
2023-12-31	$528,896	6,400	+120.7%	Call	Defined	2024-02-14
2023-09-30	$208,510	2,900	-74.1%	Put	Defined	2023-11-14
2023-09-30	$805,280	11,200	-77.5%	Call	Defined	2023-11-14
2023-09-30	$3,580,548	49,799	+876.5%	Shares	Defined	2023-11-14
2023-06-30	$386,427	5,100	+628.6%	Call	Defined	2023-08-14
2023-06-30	$53,039	700	-99.1%	Put	Defined	2023-08-14
2023-06-30	$6,236,855	82,313	+13618.8%	Shares	Defined	2023-08-14
2023-03-31	$37,866	600	-95.0%	Put	Defined	2023-05-15
2023-03-31	$750,377	11,890	+221.4%	Shares	Defined	2023-05-15
2023-03-31	$233,507	3,700	+68.2%	Call	Defined	2023-05-15
2022-12-31	$119,548	2,200	+340.0%	Call	Defined	2023-02-14
2022-12-31	$27,170	500	-96.9%	Put	Defined	2023-02-14
2022-12-31	$867,646	15,967	-6.5%	Shares	Defined	2023-02-14
2022-09-30	$976,119	17,071	+179.9%	Shares	Defined	2022-11-14
2022-06-30	$283,223	6,100	-76.3%	Call	Defined	2022-08-15
2022-03-31	$1,476,247	25,786	-16.7%	Shares	Defined	2022-05-16
2021-12-31	$1,630,959	30,948	-59.4%	Shares	Defined	2022-02-14
2021-09-30	$3,826,715	76,275	+335.8%	Shares	Defined	2021-11-15
2021-06-30	$1,028,184	17,504	+218.3%	Shares	Defined	2021-08-16
2021-06-30	$323,070	5,500	-82.0%	Call	Defined	2021-08-16
2020-12-31	$1,682,340	30,627	+513.2%	Shares	Defined	2021-02-16
2020-12-31	$274,375	4,995	-47.7%	Call	Defined	2021-02-16
2020-09-30	$421,191	9,553	+99.0%	Shares	Defined	2020-11-16
2020-06-30	$202,560	4,800	-90.7%	Put	Defined	2020-08-14
2020-06-30	$2,179,798	51,654	+522.3%	Shares	Defined	2020-08-14
2020-03-31	$329,842	8,300	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.