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Equibles

CITADEL ADVISORS LLC

Position in QSR — Restaurant Brands International Inc.

CIK 1423053 MIAMI, FL
Back to QSR Full portfolio

Position in QSR

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$212,300,216
+$58,794,546 QoQ
Shares Held
2,927,875
+41.0% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#29
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in QSR Over Time

Shares Held

Position Value (USD)

Derivatives in QSR

reported options exposure · as of Jun 30, 2026
CallValue
$21,194,673
CallShares
292,300
PutValue
$11,594,349
PutShares
159,900

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. QSR ranks #3 (12.1% 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.
This page 		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 QSR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $212,300,216 2,927,875
2026-06-30 $21,194,673 292,300
2026-06-30 $11,594,349 159,900
2026-03-31 $8,188,120 110,800
2026-03-31 $153,505,670 2,077,208
2026-03-31 $9,207,940 124,600
2025-12-31 $10,002,518 146,600
2025-12-31 $81,074,023 1,188,246
2025-12-31 $12,458,798 182,600
2025-09-30 $10,198,260 159,000
2025-09-30 $121,531,316 1,894,782
2025-09-30 $14,803,512 230,800
2025-06-30 $11,381,993 171,700
2025-06-30 $14,358,414 216,600
2025-03-31 $280,709,204 4,212,323
2025-03-31 $24,503,528 367,700
2025-03-31 $18,199,384 273,100
2024-12-31 $48,689,460 747,000
2024-12-31 $67,844,623 1,040,881
2024-12-31 $12,169,106 186,700
2024-09-30 $137,515,891 1,906,765
2024-09-30 $44,692,764 619,700
2024-09-30 $10,724,244 148,700
2024-06-30 $10,295,131 146,300
2024-06-30 $22,279,142 316,600
2024-03-31 $20,807,955 261,900
2024-03-31 $11,830,105 148,900
2024-03-31 $13,522,946 170,207
2023-12-31 $123,320,626 1,578,403
2023-12-31 $18,469,932 236,400
2023-12-31 $21,001,344 268,800
2023-09-30 $23,783,340 357,000
2023-09-30 $1,610,870 24,180
2023-09-30 $30,372,058 455,900
2023-06-30 $21,697,848 279,900
2023-06-30 $47,979,065 618,925
2023-06-30 $19,666,824 253,700
2023-03-31 $16,026,318 238,700
2023-03-31 $16,429,158 244,700
2022-12-31 $18,980,645 293,500
2022-12-31 $15,384,993 237,900
2022-12-31 $92,570,125 1,431,423
2022-09-30 $9,832,982 184,900
2022-09-30 $5,642,398 106,100
2022-09-30 $112,218,201 2,110,158
2022-06-30 $11,429,185 227,900
2022-06-30 $95,566,039 1,905,604
2022-06-30 $13,259,660 264,400
2022-03-31 $12,098,408 207,200
2022-03-31 $11,356,855 194,500