Position in QSR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$153,505,670
+$72,431,647 QoQ
Shares Held
2,077,208
+74.8% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$9,207,940
CallShares
124,600
PutValue
$8,188,120
PutShares
110,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,531,435,829 across 37 Restaurants names. QSR ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
2,854,992 | $443,894,155 | |
| 2 | EAT |
Brinker International, Inc
|
1,131,514 | $161,546,253 | |
| 3 | QSR |
Restaurant Brands International Inc.
This page
|
2,077,208 | $153,505,670 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,446,409 | $142,329,551 | |
| 5 | BROS |
Dutch Bros Inc.
|
2,006,953 | $101,672,238 | |
| 6 | CAVA |
Cava Group, Inc.
|
1,228,225 | $99,363,401 | |
| 7 | SHAK |
Shake Shack Inc.
|
1,001,715 | $88,621,725 | |
| 8 | MCD |
Mcdonalds Corp
|
243,142 | $75,566,102 |
All Filings in QSR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,188,120 | 110,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $153,505,670 | 2,077,208 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,207,940 | 124,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,002,518 | 146,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $81,074,023 | 1,188,246 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,458,798 | 182,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,198,260 | 159,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $121,531,316 | 1,894,782 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,803,512 | 230,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,381,993 | 171,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,358,414 | 216,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $280,709,204 | 4,212,323 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $24,503,528 | 367,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,199,384 | 273,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $48,689,460 | 747,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $67,844,623 | 1,040,881 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,169,106 | 186,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $137,515,891 | 1,906,765 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,692,764 | 619,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,724,244 | 148,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $10,295,131 | 146,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $22,279,142 | 316,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $20,807,955 | 261,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,830,105 | 148,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,522,946 | 170,207 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $123,320,626 | 1,578,403 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,469,932 | 236,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $21,001,344 | 268,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $23,783,340 | 357,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,610,870 | 24,180 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $30,372,058 | 455,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $21,697,848 | 279,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $47,979,065 | 618,925 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $19,666,824 | 253,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $16,026,318 | 238,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,429,158 | 244,700 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $18,980,645 | 293,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,384,993 | 237,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $92,570,125 | 1,431,423 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,832,982 | 184,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,642,398 | 106,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $112,218,201 | 2,110,158 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,429,185 | 227,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $95,566,039 | 1,905,604 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,259,660 | 264,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $12,098,408 | 207,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,356,855 | 194,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,572,365 | 129,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,904,228 | 262,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $11,680,900 | 192,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||