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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ARCO holding history

Arcos Dorados Holdings Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARCO overviewAll 13F holders of ARCOFull Q2 2026 holdings

Shares (Q2 2026)
583,473
Value
$4.70M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ARCO by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026583,473$4.70M<0.1%+420,176+257.3%AddedHolders
Q1 2026163,297$1.35M<0.1%−764,238−82.4%ReducedHolders
Q4 2025927,535$6.81M<0.1%−28,797−3.0%ReducedHolders
Q3 2025956,332$6.46M<0.1%+820,481+604.0%AddedHolders
Q2 2025135,851$1.07M<0.1%−343,629−71.7%ReducedHolders
Q1 2025479,480$3.86M<0.1%+453,493+1,745.1%AddedHolders
Q4 202425,987$189.2K<0.1%+21,028+424.0%AddedHolders
Q3 20244,959$43.2K<0.1%−326,068−98.5%ReducedHolders
Q2 2024331,027$2.98M<0.1%−126,839−27.7%ReducedHolders
Q1 2024457,866$5.09M<0.1%+358,604+361.3%AddedHolders
Q4 202399,262$1.26M<0.1%−50,057−33.5%ReducedHolders
Q3 2023149,319$1.41M<0.1%−571,814−79.3%ReducedHolders
Q2 2023721,133$7.39M<0.1%+132,256+22.5%AddedHolders
Q1 2023588,877$4.54M<0.1%+102,016+21.0%AddedHolders
Q4 2022486,861$4.07M<0.1%+363,800+295.6%AddedHolders
Q3 2022123,061$897.0K<0.1%+47,555+63.0%AddedHolders
Q2 202275,506$509.0K<0.1%−11,927−13.6%ReducedHolders
Q1 202287,433$711.0K<0.1%+87,433NewHolders
Q3 20210$00.0%−11,213−100.0%Sold outHolders
Q2 202111,213$67.0K<0.1%−27,521−71.1%ReducedHolders
Q1 202138,734$197.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.