Position in NDLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$932,834
+$760,364 QoQ
Shares Held
62,397
+209.3% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 38 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDLS Over Time
Shares Held
Position Value (USD)
Derivatives in NDLS
reported options exposure · as of Dec 31, 2025CallValue
$22,223
CallShares
31,300
PutValue
$0
PutShares
0
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. NDLS ranks #32 (0.1% 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
|
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 NDLS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,834 | 62,397 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $172,470 | 20,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $172,538 | 243,012 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,223 | 31,300 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $145,763 | 205,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $88,104 | 124,091 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,035 | 26,638 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $981 | 900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,895 | 15,500 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $1,080 | 900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $317,716 | 264,764 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,760 | 14,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $129,037 | 81,669 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $948 | 600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $274,764 | 143,856 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,910 | 1,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $764 | 400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,780 | 1,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $689,449 | 218,873 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,300 | 2,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $444,278 | 180,601 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $123,492 | 50,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $56,334 | 22,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $69,628 | 20,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $126,412 | 37,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $555,036 | 164,212 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $298,275 | 61,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $333,195 | 68,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,024,872 | 211,314 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $912,717 | 166,251 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,078 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $388,143 | 70,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $81,780 | 17,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $494,938 | 105,306 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,480 | 28,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $354,892 | 75,509 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $545,658 | 91,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $71,920 | 12,047 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $704,739 | 77,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $498,060 | 54,913 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $172,280 | 14,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $454,677 | 38,532 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $250,160 | 21,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $396,314 | 31,756 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $667,680 | 53,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,451,072 | 196,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $861,802 | 83,266 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $2,415,690 | 233,400 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $290,835 | 28,100 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $128,770 | 16,300 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||