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Equibles

CITADEL ADVISORS LLC

Position in PTLO — Portillo's Inc.

CIK 1423053 MIAMI, FL
Back to PTLO Full portfolio

Position in PTLO

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$14,931,535
+$12,005,637 QoQ
Shares Held
3,150,113
+469.5% QoQ
Ownership
4.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 172 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTLO Over Time

Shares Held

Position Value (USD)

Derivatives in PTLO

reported options exposure · as of Jun 30, 2026
CallValue
$1,357,062
CallShares
286,300
PutValue
$3,580,122
PutShares
755,300

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. PTLO ranks #14 (0.9% 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 PTLO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,580,122 755,300
2026-06-30 $14,931,535 3,150,113
2026-06-30 $1,357,062 286,300
2026-03-31 $2,002,265 378,500
2026-03-31 $3,608,838 682,200
2026-03-31 $2,925,898 553,100
2025-12-31 $2,381,684 524,600
2025-12-31 $7,723,115 1,701,127
2025-12-31 $1,388,786 305,900
2025-09-30 $1,195,830 185,400
2025-09-30 $4,931,025 764,500
2025-09-30 $11,069,489 1,716,200
2025-06-30 $3,394,803 290,900
2025-06-30 $5,835,000 500,000
2025-06-30 $24,420,828 2,092,616
2025-03-31 $4,448,049 374,100
2025-03-31 $2,793,484 234,944
2025-03-31 $6,841,506 575,400
2024-12-31 $8,009,025 852,024
2024-12-31 $1,021,780 108,700
2024-12-31 $3,912,280 416,200
2024-09-30 $3,247,617 241,100
2024-09-30 $5,048,556 374,800
2024-09-30 $15,019,224 1,115,013
2024-06-30 $4,404,132 453,100
2024-06-30 $1,587,276 163,300
2024-06-30 $14,651,188 1,507,324
2024-03-31 $2,351,044 165,800
2024-03-31 $4,242,656 299,200
2024-03-31 $25,767,172 1,817,149
2023-12-31 $3,601,932 226,110
2023-12-31 $3,171,663 199,100
2023-12-31 $2,206,305 138,500
2023-09-30 $955,719 62,100
2023-09-30 $4,032,887 262,046
2023-09-30 $1,796,013 116,700
2023-06-30 $2,636,010 117,000
2023-06-30 $3,206,019 142,300
2023-06-30 $7,336,240 325,621
2023-03-31 $1,963,903 91,900
2023-03-31 $2,455,413 114,900
2023-03-31 $14,248,361 666,746
2022-12-31 $1,037,952 63,600
2022-12-31 $1,424,736 87,300
2022-12-31 $8,679,840 531,853
2022-09-30 $1,433,432 72,800
2022-09-30 $8,505,666 431,979
2022-09-30 $4,646,840 236,000
2022-06-30 $266,701 16,312
2022-06-30 $2,671,590 163,400