Position in BRCB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,696,101
+$3,696,101 QoQ
Shares Held
286,076
Ownership
0.572%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$136,952
PutShares
10,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,531,435,829 across 37 Restaurants names. BRCB ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
2,854,992 | $443,894,155 | |
| 2 | EAT |
Brinker International, Inc
|
1,131,514 | $161,546,253 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
2,077,208 | $153,505,670 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,446,409 | $142,329,551 | |
| 5 | BROS |
Dutch Bros Inc.
|
2,006,953 | $101,672,238 | |
| 6 | CAVA |
Cava Group, Inc.
|
1,228,225 | $99,363,401 | |
| 7 | SHAK |
Shake Shack Inc.
|
1,001,715 | $88,621,725 | |
| 8 | MCD |
Mcdonalds Corp
|
243,142 | $75,566,102 |
All Filings in BRCB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,952 | 10,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,696,101 | 286,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $222,500 | 10,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,007,150 | 377,500 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||