Position in CMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$142,329,551
-$197,891,961 QoQ
Shares Held
4,446,409
-51.6% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Mar 31, 2026CallValue
$152,588,469
CallShares
4,766,900
PutValue
$152,319,585
PutShares
4,758,500
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. CMG ranks #4 (9.3% 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
This page
|
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 CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $152,588,469 | 4,766,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $142,329,551 | 4,446,409 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $152,319,585 | 4,758,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $191,027,300 | 5,162,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $341,395,300 | 9,226,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $340,221,512 | 9,195,176 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $257,740,873 | 6,576,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $98,849,681 | 2,522,319 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $203,972,193 | 5,204,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $260,844,825 | 4,645,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $405,936,368 | 7,229,499 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $522,307,300 | 9,302,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $235,083,220 | 4,682,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $135,889,397 | 2,706,421 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $278,449,597 | 5,545,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $604,676,340 | 10,027,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $353,295,529 | 5,858,964 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $627,831,540 | 10,411,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $497,745,413 | 8,638,414 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $633,762,380 | 10,999,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $660,693,968 | 11,466,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,259,277,530 | 20,100,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,047,050,655 | 16,712,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $97,664,333 | 1,558,888 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,002,982 | 206,466 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,981,278 | 309,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $28,125,906 | 483,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,252,513 | 71,110 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,277,383 | 399,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,795,925 | 432,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,156,381 | 386,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $14,900,105 | 406,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,788,440 | 130,701 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,996,494 | 397,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $16,846,764 | 393,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,531,103 | 82,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,843,738 | 493,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,185,552 | 34,700 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,403,243 | 392,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $743,250 | 26,784 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,007,091 | 540,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,184,690 | 547,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $801,512 | 26,668 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,585,644 | 718,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $17,323,817 | 576,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $23,894,098 | 913,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,509 | 555 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,986,320 | 496,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $206,233 | 6,518 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,459,753 | 457,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||