CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

RRGB — Red Robin Gourmet Burgers Inc

Top Portfolio Positions

4,258 positions · $547,099,389,428 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	64,565,975	$41,989,836,181	7.67%
QQQ	Invesco Qqq Trust, Series 1	55,171,964	$31,844,154,181	5.82%
NVDA	Nvidia Corp Technology	137,243,161	$23,935,207,278	4.37%
TSLA	Tesla, Inc. Consumer Cyclical	63,922,509	$23,763,192,720	4.34%
GLD	Spdr Gold Trust	34,441,722	$14,819,928,559	2.71%
AAPL	Apple Inc. Technology	55,393,070	$14,058,207,235	2.57%
META	Meta Platforms, Inc. Communication Services	23,967,037	$13,712,260,878	2.51%
MSFT	Microsoft Corp Technology	32,176,424	$11,910,746,871	2.18%
AMZN	Amazon Com Inc Consumer Cyclical	51,582,437	$10,743,074,153	1.96%
MU	Micron Technology Inc Technology	31,629,772	$10,685,802,171	1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in RRGB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$124,712	42,564	+120.5%	Shares	Defined	2026-05-15
2026-03-31	$56,549	19,300	+37.9%	Call	Defined	2026-05-15
2025-12-31	$56,700	14,000	-75.9%	Put	Defined	2026-02-17
2025-12-31	$234,819	57,980	-45.4%	Shares	Defined	2026-02-17
2025-09-30	$728,532	106,200	+239.3%	Call	Defined	2025-11-14
2025-09-30	$214,718	31,300	-49.8%	Put	Defined	2025-11-14
2025-06-30	$361,296	62,400	+225.0%	Call	Defined	2025-08-14
2025-06-30	$111,168	19,200	-73.2%	Put	Defined	2025-08-14
2025-06-30	$415,085	71,690	+6.2%	Shares	Defined	2025-08-14
2025-03-31	$240,284	67,496	+1084.1%	Shares	Defined	2025-05-15
2025-03-31	$20,292	5,700	+216.7%	Put	Defined	2025-05-15
2025-03-31	$6,408	1,800	-93.6%	Call	Defined	2025-05-15
2024-12-31	$153,720	28,000	+330.8%	Call	Defined	2025-02-14
2024-12-31	$35,685	6,500	-87.5%	Put	Defined	2025-02-14
2024-09-30	$228,438	51,800	+1423.5%	Call	Defined	2024-11-14
2024-09-30	$14,994	3,400	-98.6%	Put	Defined	2024-11-14
2024-06-30	$1,829,979	241,741	+505.9%	Shares	Defined	2024-08-14
2024-06-30	$302,043	39,900	+88.2%	Call	Defined	2024-08-14
2024-06-30	$160,484	21,200	-53.7%	Put	Defined	2024-08-14
2024-03-31	$350,567	45,766	+284.6%	Shares	Defined	2024-05-15
2024-03-31	$91,154	11,900	-72.8%	Put	Defined	2024-05-15
2024-03-31	$334,742	43,700	+542.6%	Call	Defined	2024-05-15
2023-12-31	$84,796	6,800	-79.6%	Put	Defined	2024-02-14
2023-12-31	$415,251	33,300	+7791.0%	Call	Defined	2024-02-14
2023-09-30	$3,392	422	-99.1%	Shares	Defined	2023-11-14
2023-09-30	$397,980	49,500	+207.5%	Call	Defined	2023-11-14
2023-09-30	$129,444	16,100	+127.6%	Put	Defined	2023-11-14
2023-06-30	$97,819	7,073	-81.6%	Shares	Defined	2023-08-14
2023-06-30	$531,072	38,400	+108.7%	Call	Defined	2023-08-14
2023-06-30	$254,472	18,400	-82.4%	Put	Defined	2023-08-14
2023-03-31	$1,501,293	104,839	+220.6%	Shares	Defined	2023-05-15
2023-03-31	$468,264	32,700	+179.5%	Call	Defined	2023-05-15
2023-03-31	$167,544	11,700	-84.8%	Put	Defined	2023-05-15
2022-12-31	$430,776	77,200	+74.7%	Call	Defined	2023-02-14
2022-12-31	$246,636	44,200	+33.8%	Put	Defined	2023-02-14
2022-12-31	$184,351	33,038	-41.2%	Shares	Defined	2023-02-14
2022-09-30	$378,226	56,200	+25.7%	Call	Defined	2022-11-14
2022-09-30	$300,831	44,700	-49.7%	Put	Defined	2022-11-14
2022-06-30	$713,971	88,913	+117.4%	Shares	Defined	2022-08-15
2022-06-30	$328,427	40,900	+8.5%	Call	Defined	2022-08-15
2022-06-30	$302,731	37,700	-45.0%	Put	Defined	2022-08-15
2022-03-31	$1,156,596	68,600	-41.2%	Put	Defined	2022-05-16
2022-03-31	$1,965,453	116,575	+94.3%	Shares	Defined	2022-05-16
2022-03-31	$1,011,600	60,000	+78.6%	Call	Defined	2022-05-16
2021-12-31	$555,308	33,594	-53.7%	Shares	Defined	2022-02-14
2021-12-31	$1,200,078	72,600	-44.4%	Put	Defined	2022-02-14
2021-12-31	$2,158,818	130,600	+69.4%	Call	Defined	2022-02-14
2021-09-30	$1,777,926	77,100	+56.9%	Put	Defined	2021-11-15
2021-09-30	$1,132,983	49,132	-45.0%	Shares	Defined	2021-11-15
2021-09-30	$2,059,258	89,300	—	Call	Defined	2021-11-15
No 13F history on record for this holder in this stock.