Position in CMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$259,268,394
+$116,938,843 QoQ
Shares Held
7,625,541
+71.5% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#28
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Derivatives in CMG
reported options exposure · as of Jun 30, 2026CallValue
$176,150,600
CallShares
5,180,900
PutValue
$156,978,000
PutShares
4,617,000
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, 2026CITADEL ADVISORS LLC holds $1,751,371,571 across 44 Restaurants names. CMG ranks #2 (14.8% 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
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|
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 CMG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,978,000 | 4,617,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $259,268,394 | 7,625,541 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $176,150,600 | 5,180,900 | Call | Defined | 2026-08-14 | |
| 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 | $600,149,174 | 206,466 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $899,063,961 | 309,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,406,295,326 | 483,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $162,625,724 | 71,110 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $913,869,216 | 399,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $989,796,288 | 432,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $707,819,112 | 386,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $745,005,261 | 406,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $239,422,012 | 130,701 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $849,824,700 | 397,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $842,338,200 | 393,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $176,555,199 | 82,541 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $842,186,970 | 493,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $59,277,662 | 34,700 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $670,162,167 | 392,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $37,162,531 | 26,784 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $750,354,592 | 540,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $759,234,528 | 547,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $40,075,603 | 26,668 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,079,282,232 | 718,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $866,190,864 | 576,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,194,704,914 | 913,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $725,528 | 555 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||