Position in SBUX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$153,634,284
+$78,172,180 QoQ
Shares Held
1,503,418
+78.5% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#66
of 2,336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBUX Over Time
Shares Held
Position Value (USD)
Derivatives in SBUX
reported options exposure · as of Jun 30, 2026CallValue
$359,923,399
CallShares
3,522,100
PutValue
$260,318,806
PutShares
2,547,400
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, 2026CITADEL ADVISORS LLC holds $1,751,371,571 across 44 Restaurants names. SBUX ranks #6 (8.8% 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
This page
|
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 SBUX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,923,399 | 3,522,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $260,318,806 | 2,547,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $153,634,284 | 1,503,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $75,462,104 | 842,305 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $322,443,369 | 3,599,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $227,442,133 | 2,538,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $398,069,091 | 4,727,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $312,158,049 | 3,706,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $24,748,392 | 293,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,922,775 | 921,073 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $285,770,340 | 3,377,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $340,303,500 | 4,022,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $353,985,016 | 3,863,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $487,838,120 | 5,324,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $52,846,135 | 576,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $505,045,792 | 5,148,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $317,026 | 3,232 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $239,731,960 | 2,444,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $452,673,000 | 4,960,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $448,553,883 | 4,915,659 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $383,605,875 | 4,203,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,039,879 | 154,271 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $526,514,243 | 5,400,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $523,872,264 | 5,373,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $368,487,871 | 4,733,306 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $460,334,835 | 5,913,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $420,818,175 | 5,405,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $312,809,692 | 3,422,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $340,382,055 | 3,724,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $50,421,051 | 551,713 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $210,905,167 | 2,196,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $95,144,661 | 990,987 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $161,335,204 | 1,680,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $304,686,641 | 3,338,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $224,578,962 | 2,460,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $456,713,983 | 5,003,988 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $272,147,538 | 2,747,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $274,673,568 | 2,772,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,961,827 | 60,184 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $328,540,979 | 3,155,104 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $230,262,669 | 2,211,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $183,987,297 | 1,766,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $161,224,700 | 1,625,249 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $310,535,680 | 3,130,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $351,376,320 | 3,542,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $337,419,170 | 4,004,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $393,502,626 | 4,670,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $119,747,362 | 1,421,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $86,404,652 | 1,131,099 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $349,064,105 | 4,569,500 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||