Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$147,961,128
-$13,585,125 QoQ
Shares Held
880,721
-22.2% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#13
of 508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Jun 30, 2026CallValue
$13,137,600
CallShares
78,200
PutValue
$3,192,000
PutShares
19,000
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. EAT ranks #7 (8.4% 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
This page
|
880,721 | $147,961,128 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
441,465 | $85,304,281 |
All Filings in EAT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,137,600 | 78,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $147,961,128 | 880,721 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,192,000 | 19,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $161,546,253 | 1,131,514 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,135,450 | 85,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,552,533 | 52,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $26,823,888 | 186,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $39,066,144 | 272,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $119,944,112 | 835,731 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $99,585,047 | 786,115 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,332,140 | 160,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $55,156,472 | 435,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $39,239,808 | 217,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $93,483,072 | 518,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $121,381,204 | 673,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,995,355 | 389,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $143,868,872 | 965,239 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $42,345,105 | 284,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $49,013,445 | 370,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $115,323,542 | 871,748 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,669,664 | 201,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $26,226,831 | 342,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $47,964,028 | 626,735 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,405,513 | 162,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,745,843 | 203,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,997,285 | 331,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $71,260,353 | 984,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,820,304 | 217,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,545,632 | 232,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,594,646 | 72,356 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,642,860 | 177,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,712,958 | 248,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,713,265 | 271,266 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,866,616 | 122,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,758,857 | 182,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,083,293 | 287,537 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,879,600 | 106,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,779,337 | 130,583 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,362,720 | 119,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,545,000 | 277,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,264,262 | 164,849 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $14,827,600 | 390,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $14,078,692 | 441,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,788,771 | 338,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,838,791 | 214,315 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,465,918 | 579,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,093,520 | 324,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,868,169 | 675,267 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,496,647 | 294,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,158,551 | 279,553 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||