Position in DRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$92,375,088
+$6,050,051 QoQ
Shares Held
448,401
+1.8% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#41
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Jun 30, 2026CallValue
$8,240,400
CallShares
40,000
PutValue
$6,180,300
PutShares
30,000
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, 2026CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. DRI ranks #6 (7.9% 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
This page
|
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 DRI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,375,088 | 448,401 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $6,180,300 | 30,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $8,240,400 | 40,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $86,325,037 | 440,344 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,054,732 | 16,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $20,175,399 | 109,637 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $920,100 | 5,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $951,800 | 5,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $25,264,006 | 132,717 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $3,159,976 | 16,600 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $63,832,729 | 292,851 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,089,850 | 5,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $3,618,302 | 16,600 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $7,811,776 | 37,600 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $62,540,326 | 301,022 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,038,800 | 5,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $6,720,840 | 36,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $53,146,160 | 284,676 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $15,607,284 | 83,600 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $14,640,396 | 89,200 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $5,908,680 | 36,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $53,840,217 | 328,034 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,138,440 | 67,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $5,447,520 | 36,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $39,569,572 | 261,496 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,017,400 | 36,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $7,688,900 | 46,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $44,509,535 | 266,285 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,914,800 | 36,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $7,557,800 | 46,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $41,741,069 | 254,054 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $46,900,681 | 327,473 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $73,036,345 | 437,134 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $71,899,124 | 463,387 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $36,417,306 | 263,264 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $55,946,999 | 442,899 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $31,580,000 | 250,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $50,571,765 | 447,063 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $15,836,800 | 140,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $38,866,733 | 292,341 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $42,617,259 | 282,908 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $62,403,365 | 411,985 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $62,096,698 | 425,349 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $69,932,018 | 492,479 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,131,280 | 169,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $50,657,921 | 425,268 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $9,446,216 | 79,300 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $98,533,794 | 978,100 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $15,926,994 | 158,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $42,229,399 | 419,192 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||