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Equibles

CITADEL ADVISORS LLC

Position in BRCB — Black Rock Coffee Bar, Inc.

CIK 1423053 MIAMI, FL
Back to BRCB Full portfolio

Position in BRCB

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$3,276,903
-$419,198 QoQ
Shares Held
395,284
+38.2% QoQ
Ownership
0.789%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 93 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRCB Over Time

Shares Held

Position Value (USD)

Derivatives in BRCB

reported options exposure · as of Jun 30, 2026
CallValue
$137,614
CallShares
16,600
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,751,371,571 across 44 Restaurants names. BRCB ranks #25 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 YUM
Yum Brands Inc
 2,093,797 $334,714,387
2 CMG
Chipotle Mexican Grill Inc
 7,625,541 $259,268,394
3 QSR
Restaurant Brands International Inc.
 2,927,875 $212,300,216
4 MCD
Mcdonalds Corp
 719,989 $194,620,225
5 BROS
Dutch Bros Inc.
 2,210,958 $158,768,893
6 SBUX
Starbucks Corp
 1,503,418 $153,634,284
7 EAT
Brinker International, Inc
 880,721 $147,961,128
8 TXRH
Texas Roadhouse, Inc.
 441,465 $85,304,281

All Filings in BRCB

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $137,614 16,600
2026-06-30 $3,276,903 395,284
2026-03-31 $136,952 10,600
2026-03-31 $3,696,101 286,076
2025-12-31 $222,500 10,000
2025-09-30 $9,007,150 377,500