Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in CNNE — Cannae Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to CNNE Full portfolio

Position in CNNE

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$5,392,309
+$4,304,531 QoQ
Shares Held
374,466
+291.4% QoQ
Ownership
0.863%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 202 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNNE Over Time

Shares Held

Position Value (USD)

Derivatives in CNNE

reported options exposure · as of Jun 30, 2026
CallValue
$2,306,880
CallShares
160,200
PutValue
$0
PutShares
0

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. CNNE ranks #22 (0.3% 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 CNNE

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,392,309 374,466
2026-06-30 $2,306,880 160,200
2026-03-31 $2,868,651 252,300
2026-03-31 $1,087,778 95,671
2025-12-31 $6,062,341 385,400
2025-09-30 $4,973,343 271,619
2025-06-30 $3,316,025 159,042
2025-03-31 $11,283,452 615,573
2025-03-31 $18,330 1,000
2025-03-31 $221,793 12,100
2024-12-31 $79,440 4,000
2024-12-31 $206,544 10,400
2024-12-31 $3,011,808 151,652
2024-09-30 $158,198 8,300
2024-09-30 $95,300 5,000
2024-06-30 $593,377 32,711
2024-06-30 $145,120 8,000
2024-06-30 $123,352 6,800
2024-03-31 $227,226 10,217
2024-03-31 $162,352 7,300
2024-03-31 $342,496 15,400
2023-12-31 $124,864 6,400
2023-12-31 $183,394 9,400
2023-12-31 $1,718,576 88,087
2023-09-30 $108,112 5,800
2023-09-30 $791,137 42,443
2023-09-30 $44,736 2,400
2023-06-30 $870,545 43,075
2023-06-30 $52,546 2,600
2023-06-30 $117,218 5,800
2023-03-31 $9,441,515 467,865
2023-03-31 $14,126 700
2023-03-31 $102,918 5,100
2022-12-31 $57,820 2,800
2022-12-31 $4,130 200
2022-12-31 $6,197,890 300,140
2022-09-30 $2,751,395 133,175
2022-06-30 $3,215,854 166,280
2022-06-30 $270,760 14,000
2021-12-31 $418,285 11,900
2021-12-31 $7,593,313 216,026
2021-09-30 $5,624,749 180,802
2021-06-30 $7,328,628 216,120
2021-06-30 $400,138 11,800
2021-06-30 $545,951 16,100
2021-03-31 $305,074 7,700
2021-03-31 $24,268,596 612,534
2021-03-31 $316,960 8,000
2020-12-31 $2,755,940 62,253
2020-09-30 $527,452 14,156