Position in RRGB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,712
-$110,107 QoQ
Shares Held
42,564
-26.6% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
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 RRGB Over Time
Shares Held
Position Value (USD)
Derivatives in RRGB
reported options exposure · as of Mar 31, 2026CallValue
$56,549
CallShares
19,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $1,531,435,829 across 37 Restaurants names. RRGB ranks #34 (0.0% 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.
|
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 RRGB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,712 | 42,564 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $56,549 | 19,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $56,700 | 14,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $234,819 | 57,980 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $728,532 | 106,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $214,718 | 31,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $111,168 | 19,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $361,296 | 62,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $415,085 | 71,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $240,284 | 67,496 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $20,292 | 5,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,408 | 1,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $153,720 | 28,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $35,685 | 6,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $228,438 | 51,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,994 | 3,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,829,979 | 241,741 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $302,043 | 39,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $160,484 | 21,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $350,567 | 45,766 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $91,154 | 11,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $334,742 | 43,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $84,796 | 6,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $415,251 | 33,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,392 | 422 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $397,980 | 49,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $129,444 | 16,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $97,819 | 7,073 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $531,072 | 38,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $254,472 | 18,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,501,293 | 104,839 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $468,264 | 32,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $167,544 | 11,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $430,776 | 77,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $246,636 | 44,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $184,351 | 33,038 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $378,226 | 56,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $300,831 | 44,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $713,971 | 88,913 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $328,427 | 40,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $302,731 | 37,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,156,596 | 68,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,965,453 | 116,575 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,011,600 | 60,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $555,308 | 33,594 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,200,078 | 72,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,158,818 | 130,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,777,926 | 77,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,132,983 | 49,132 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,059,258 | 89,300 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||