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Equibles

CITADEL ADVISORS LLC

Position in FWRG — First Watch Restaurant Group, Inc.

CIK 1423053 MIAMI, FL
Back to FWRG Full portfolio

Position in FWRG

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$8,380,510
+$3,261,922 QoQ
Shares Held
650,156
+33.1% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 206 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FWRG Over Time

Shares Held

Position Value (USD)

Derivatives in FWRG

reported options exposure · as of Jun 30, 2026
CallValue
$137,923
CallShares
10,700
PutValue
$894,566
PutShares
69,400

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. FWRG ranks #19 (0.5% 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 FWRG

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $137,923 10,700
2026-06-30 $8,380,510 650,156
2026-06-30 $894,566 69,400
2026-03-31 $5,118,588 488,415
2026-03-31 $628,800 60,000
2026-03-31 $206,456 19,700
2025-12-31 $271,440 18,000
2025-12-31 $404,144 26,800
2025-12-31 $14,050,457 931,728
2025-09-30 $23,095,618 1,476,702
2025-09-30 $509,864 32,600
2025-09-30 $559,912 35,800
2025-06-30 $684,908 42,700
2025-06-30 $659,244 41,100
2025-03-31 $91,575 5,500
2025-03-31 $113,220 6,800
2025-03-31 $31,518 1,893
2024-12-31 $33,498 1,800
2024-12-31 $53,969 2,900
2024-12-31 $10,017,483 538,285
2024-03-31 $209,270 8,500
2024-03-31 $7,068,819 287,117
2024-03-31 $54,164 2,200
2023-12-31 $425,074 21,148
2023-12-31 $94,470 4,700
2023-12-31 $82,410 4,100
2023-09-30 $86,450 5,000
2023-09-30 $1,924,619 111,314
2023-09-30 $114,114 6,600
2023-06-30 $119,990 7,100
2023-06-30 $15,767,783 933,005
2023-06-30 $89,570 5,300
2023-03-31 $8,030 500
2023-03-31 $138,116 8,600
2023-03-31 $10,355,005 644,770
2022-12-31 $13,685,431 1,011,488
2022-12-31 $14,883 1,100
2022-12-31 $17,589 1,300
2022-09-30 $21,132,300 1,459,413
2022-03-31 $1,952,618 149,626
2021-12-31 $5,405,183 322,505