Position in DIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$221,753
+$202,310 QoQ
Shares Held
6,177
+733.6% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIN Over Time
Shares Held
Position Value (USD)
Derivatives in DIN
reported options exposure · as of Sep 30, 2020CallValue
$65,508
CallShares
1,200
PutValue
$180,147
PutShares
3,300
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, 2026CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. DIN ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,223,108 | $330,618,321 | |
| 2 | SBUX |
Starbucks Corp
|
2,091,439 | $213,724,149 | |
| 3 | YUM |
Yum Brands Inc
|
797,993 | $127,567,159 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,994,258 | $101,804,772 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,244,918 | $97,701,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
448,401 | $92,375,088 | |
| 7 | WING |
Wingstop Inc.
|
433,366 | $75,149,996 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
756,592 | $30,921,912 |
All Filings in DIN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,753 | 6,177 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $19,443 | 741 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,305 | 414 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,656 | 1,402 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $154,129 | 6,335 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $261,343 | 11,231 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $395,331 | 13,134 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $363,484 | 11,639 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $378,760 | 10,463 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $471,214 | 10,138 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $469,390 | 9,454 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $366,027 | 7,402 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $692,877 | 11,940 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $526,304 | 7,781 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $614,151 | 9,507 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $476,062 | 7,490 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $477,490 | 7,337 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,211,107 | 15,537 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,152,766 | 15,206 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $999,774 | 12,311 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,422,555 | 15,939 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,002,932 | 11,140 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $777,374 | 13,403 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $180,147 | 3,300 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $605,237 | 11,087 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $65,508 | 1,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $176,820 | 4,200 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $467,310 | 11,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $841,619 | 19,991 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $68,832 | 2,400 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $174,948 | 6,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $321,271 | 11,202 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||