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Equibles

CITADEL ADVISORS LLC

Position in DPZ — Dominos Pizza Inc

CIK 1423053 MIAMI, FL
Back to DPZ Full portfolio

Position in DPZ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$16,802,933
+$7,052,815 QoQ
Shares Held
56,759
+108.9% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 728 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DPZ Over Time

Shares Held

Position Value (USD)

Derivatives in DPZ

reported options exposure · as of Jun 30, 2026
CallValue
$19,686,660
CallShares
66,500
PutValue
$39,758,172
PutShares
134,300

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, 2026

CITADEL ADVISORS LLC holds $1,751,371,571 across 44 Restaurants names. DPZ ranks #12 (1.0% 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 DPZ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,686,660 66,500
2026-06-30 $39,758,172 134,300
2026-06-30 $16,802,933 56,759
2026-03-31 $14,746,269 41,100
2026-03-31 $9,750,118 27,175
2026-03-31 $34,049,171 94,900
2025-12-31 $36,096,612 86,600
2025-12-31 $116,526,615 279,561
2025-12-31 $40,973,406 98,300
2025-09-30 $40,494,398 93,800
2025-09-30 $21,974,039 50,900
2025-09-30 $267,022,132 618,522
2025-06-30 $408,359,854 906,258
2025-06-30 $36,138,120 80,200
2025-06-30 $50,962,860 113,100
2025-03-31 $138,947,787 302,422
2025-03-31 $71,720,145 156,100
2025-03-31 $47,736,855 103,900
2024-12-31 $24,455,217 58,260
2024-12-31 $132,728,112 316,200
2024-12-31 $68,840,640 164,000
2024-09-30 $132,009,966 306,900
2024-09-30 $91,791,876 213,400
2024-06-30 $105,589,485 204,500
2024-06-30 $220,759,989 427,556
2024-06-30 $69,394,752 134,400
2024-03-31 $90,779,976 182,700
2024-03-31 $115,922,104 233,300
2024-03-31 $52,811,884 106,287
2023-12-31 $158,667,327 384,900
2023-12-31 $224,953,911 545,700
2023-12-31 $22,602,983 54,831
2023-09-30 $246,668,048 651,200
2023-09-30 $51,305,590 135,446
2023-09-30 $169,016,098 446,200
2023-06-30 $182,985,570 543,000
2023-06-30 $170,550,639 506,100
2023-06-30 $342,718 1,017
2023-03-31 $281,873,915 854,500
2023-03-31 $49,337,665 149,567
2023-03-31 $295,464,559 895,700
2022-12-31 $11,749,195 33,918
2022-12-31 $182,241,040 526,100
2022-12-31 $154,009,440 444,600
2022-09-30 $198,279,840 639,200
2022-09-30 $34,807,851 112,211
2022-09-30 $267,578,520 862,600
2022-06-30 $216,483,905 555,500
2022-06-30 $200,466,824 514,400
2022-06-30 $87,625,123 224,847

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