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Equibles

CITADEL ADVISORS LLC

Position in CBRL — Cracker Barrel Old Country Store, Inc

CIK 1423053 MIAMI, FL
Back to CBRL Full portfolio

Position in CBRL

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$13,520,184
+$1,428,134 QoQ
Shares Held
253,662
-41.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 273 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CBRL Over Time

Shares Held

Position Value (USD)

Derivatives in CBRL

reported options exposure · as of Jun 30, 2026
CallValue
$14,982,630
CallShares
281,100
PutValue
$8,208,200
PutShares
154,000

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. CBRL ranks #15 (0.8% 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 CBRL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,982,630 281,100
2026-06-30 $13,520,184 253,662
2026-06-30 $8,208,200 154,000
2026-03-31 $5,526,426 196,600
2026-03-31 $9,197,592 327,200
2026-03-31 $12,092,050 430,169
2025-12-31 $12,981,940 511,100
2025-12-31 $7,561,580 297,700
2025-12-31 $8,595,410 338,402
2025-09-30 $12,896,362 292,700
2025-09-30 $13,636,570 309,500
2025-09-30 $253,168 5,746
2025-06-30 $5,564,388 91,100
2025-06-30 $14,830,224 242,800
2025-06-30 $19,323,878 316,370
2025-03-31 $9,444,906 243,300
2025-03-31 $8,695,680 224,000
2024-12-31 $16,529,850 312,710
2024-12-31 $8,695,470 164,500
2024-12-31 $14,330,346 271,100
2024-09-30 $1,953,133 43,068
2024-09-30 $8,961,160 197,600
2024-09-30 $21,876,840 482,400
2024-06-30 $21,182,406 502,429
2024-06-30 $9,486,000 225,000
2024-06-30 $18,963,568 449,800
2024-03-31 $12,891,901 177,257
2024-03-31 $17,586,114 241,800
2024-03-31 $7,687,561 105,700
2023-12-31 $9,357,512 121,400
2023-12-31 $13,831,928 179,449
2023-12-31 $12,995,688 168,600
2023-09-30 $8,695,680 129,400
2023-09-30 $14,017,583 208,595
2023-09-30 $10,368,960 154,300
2023-06-30 $35,315 379
2023-06-30 $9,373,908 100,600
2023-06-30 $8,134,614 87,300
2023-03-31 $4,544,000 40,000
2023-03-31 $7,508,960 66,100
2023-03-31 $16,131,086 141,999
2022-12-31 $10,051,914 106,100
2022-12-31 $25,939,148 273,793
2022-12-31 $5,883,354 62,100
2022-09-30 $11,776,176 127,200
2022-09-30 $24,144,030 260,791
2022-09-30 $14,109,192 152,400
2022-06-30 $21,211,552 254,061
2022-06-30 $8,332,302 99,800
2022-06-30 $6,078,072 72,800