CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

ARLO — Arlo Technologies, 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 ARLO

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,468,217	454,548	-18.2%	Shares	Defined	2026-05-15
2025-06-30	$9,422,585	555,577	+4108.9%	Shares	Defined	2025-08-14
2025-06-30	$223,872	13,200	-34.0%	Call	Defined	2025-08-14
2025-03-31	$197,400	20,000	-97.1%	Call	Defined	2025-05-15
2025-03-31	$6,770,385	685,956	+15852.5%	Shares	Defined	2025-05-15
2025-03-31	$42,441	4,300	-77.9%	Put	Defined	2025-05-15
2024-12-31	$218,205	19,500	-95.3%	Call	Defined	2025-02-14
2024-12-31	$4,679,635	418,198	+1215.1%	Shares	Defined	2025-02-14
2024-09-30	$385,098	31,800	+96.3%	Call	Defined	2024-11-14
2024-09-30	$196,182	16,200	-71.2%	Put	Defined	2024-11-14
2024-06-30	$732,848	56,200	+135.1%	Call	Defined	2024-08-14
2024-06-30	$311,656	23,900	-67.2%	Put	Defined	2024-08-14
2024-03-31	$922,185	72,900	+285.7%	Call	Defined	2024-05-15
2024-03-31	$239,085	18,900	+315.4%	Put	Defined	2024-05-15
2024-03-31	$57,557	4,550	-95.3%	Shares	Defined	2024-05-15
2023-12-31	$915,824	96,200	+1159.0%	Call	Defined	2024-02-14
2023-12-31	$72,742	7,641	-0.8%	Shares	Defined	2024-02-14
2023-12-31	$73,304	7,700	-97.6%	Put	Defined	2024-02-14
2023-09-30	$3,250,680	315,600	+774.2%	Call	Defined	2023-11-14
2023-09-30	$371,860	36,103	+88.0%	Shares	Defined	2023-11-14
2023-09-30	$197,760	19,200	-85.8%	Put	Defined	2023-11-14
2023-06-30	$1,475,032	135,200	-51.8%	Call	Defined	2023-08-14
2023-06-30	$3,062,370	280,694	+540.9%	Shares	Defined	2023-08-14
2023-06-30	$477,858	43,800	+13.5%	Put	Defined	2023-08-14
2023-03-31	$233,916	38,600	+1106.2%	Call	Defined	2023-05-15
2023-03-31	$19,392	3,200	-92.6%	Put	Defined	2023-05-15
2023-03-31	$262,919	43,386	+528.8%	Shares	Defined	2023-05-15
2022-12-31	$24,219	6,900	-90.2%	Put	Defined	2023-02-14
2022-12-31	$246,051	70,100	-55.9%	Call	Defined	2023-02-14
2022-12-31	$557,903	158,947	+122.9%	Shares	Defined	2023-02-14
2022-09-30	$330,832	71,300	-46.8%	Call	Defined	2022-11-14
2022-09-30	$621,378	133,918	+155.9%	Shares	Defined	2022-11-14
2022-06-30	$328,071	52,324	-29.3%	Shares	Defined	2022-08-15
2022-06-30	$463,980	74,000	-11.3%	Call	Defined	2022-08-15
2022-03-31	$738,924	83,400	-45.7%	Call	Defined	2022-05-16
2022-03-31	$1,360,452	153,550	+241.2%	Shares	Defined	2022-05-16
2022-03-31	$398,700	45,000	+94.0%	Put	Defined	2022-05-16
2021-12-31	$243,368	23,200	-75.9%	Put	Defined	2022-02-14
2021-12-31	$1,009,138	96,200	-75.5%	Call	Defined	2022-02-14
2021-12-31	$4,125,716	393,300	+172.0%	Shares	Defined	2022-02-14
2021-09-30	$926,808	144,588	+203.1%	Shares	Defined	2021-11-15
2021-09-30	$305,757	47,700	-4.4%	Call	Defined	2021-11-15
2021-09-30	$319,859	49,900	-75.9%	Put	Defined	2021-11-15
2021-06-30	$1,404,524	207,463	+226.2%	Shares	Defined	2021-08-16
2021-06-30	$430,572	63,600	+10.0%	Call	Defined	2021-08-16
2021-06-30	$391,306	57,800	-1.9%	Put	Defined	2021-08-16
2021-03-31	$369,986	58,915	+3.0%	Shares	Defined	2021-05-21
2021-03-31	$359,216	57,200	+25.2%	Call	Defined	2021-05-21
2021-03-31	$286,996	45,700	-83.9%	Put	Defined	2021-05-21
2020-12-31	$2,211,587	283,901	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.