Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$194,620,225
+$119,054,123 QoQ
Shares Held
719,989
+196.1% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#83
of 3,448 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$301,530,805
CallShares
1,115,500
PutValue
$299,692,697
PutShares
1,108,700
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. MCD ranks #4 (11.1% 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
This page
|
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 MCD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,620,225 | 719,989 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $299,692,697 | 1,108,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $301,530,805 | 1,115,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $75,566,102 | 243,142 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $237,692,192 | 764,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $398,277,385 | 1,281,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $158,601,186 | 518,932 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $381,548,492 | 1,248,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $250,738,852 | 820,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $349,048,054 | 1,148,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $282,496,144 | 929,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $102,609,065 | 337,652 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $284,865,750 | 975,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $777,570,719 | 2,661,364 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $306,661,632 | 1,049,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,437,534 | 52,622 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $237,744,807 | 761,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $431,945,236 | 1,382,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $455,301,234 | 1,570,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $61,020,395 | 210,495 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $580,446,747 | 2,002,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $233,995,836 | 768,434 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $492,575,376 | 1,617,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $548,940,177 | 1,802,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $304,049,604 | 1,193,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,720,315 | 61,687 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $516,127,452 | 2,025,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $216,819,550 | 769,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $279,553,425 | 991,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $664,971,743 | 2,358,474 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $532,650,859 | 1,796,401 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $345,997,519 | 1,166,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $247,912,011 | 836,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $258,460,984 | 981,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $320,501,104 | 1,216,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $81,859,238 | 310,732 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $777,057,848 | 2,603,994 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $349,080,018 | 1,169,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $277,461,618 | 929,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $458,070,522 | 1,638,248 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $260,037,300 | 930,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $251,928,610 | 901,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $44,967,705 | 170,636 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $434,613,676 | 1,649,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $529,326,358 | 2,008,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,961,724 | 77,844 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $310,114,560 | 1,344,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $366,692,008 | 1,589,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $350,742,416 | 1,420,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $308,402,496 | 1,249,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||