Position in CAVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$99,363,401
+$20,798,503 QoQ
Shares Held
1,228,225
-8.2% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAVA Over Time
Shares Held
Position Value (USD)
Derivatives in CAVA
reported options exposure · as of Mar 31, 2026CallValue
$83,076,210
CallShares
1,026,900
PutValue
$34,900,260
PutShares
431,400
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. CAVA ranks #6 (6.5% 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.
This page
|
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 CAVA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,900,260 | 431,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $83,076,210 | 1,026,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $99,363,401 | 1,228,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $111,857,271 | 1,905,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $78,564,898 | 1,338,642 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $71,548,979 | 1,219,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $103,989,774 | 1,721,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $126,800,590 | 2,099,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $64,929,936 | 1,074,821 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,899,457 | 1,755,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $130,724,960 | 1,552,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $276,527 | 3,283 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,551,395 | 1,059,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $79,540,405 | 920,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,814,782 | 21,002 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $133,825,920 | 1,186,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $176,001,840 | 1,560,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,987,198 | 88,539 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,331,613 | 414,466 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $202,209,895 | 1,632,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $156,806,485 | 1,266,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $109,426,450 | 1,179,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $39,611,948 | 427,083 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $92,286,250 | 995,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $26,226,720 | 374,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $37,455,735 | 534,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $48,189,565 | 687,931 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,307,498 | 100,221 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $13,547,296 | 315,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,012,902 | 139,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,224,155 | 268,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $185,525 | 6,057 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,851,792 | 158,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $389,025 | 9,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,610,346 | 332,365 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,030,300 | 74,000 | Put | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||