Position in SG
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$17,674,876
+$12,892,240 QoQ
Shares Held
2,006,229
+117.7% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 234 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Derivatives in SG
reported options exposure · as of Jun 30, 2026CallValue
$8,960,651
CallShares
1,017,100
PutValue
$7,593,339
PutShares
861,900
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, 2026CITADEL ADVISORS LLC holds $1,751,371,571 across 44 Restaurants names. SG ranks #11 (1.0% 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
|
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 SG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,593,339 | 861,900 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $8,960,651 | 1,017,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $17,674,876 | 2,006,229 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $4,782,636 | 921,510 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,268,888 | 1,015,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,759,749 | 917,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,274,963 | 928,249 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,078,768 | 1,786,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,742,512 | 1,441,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $19,089,987 | 2,392,229 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,958,298 | 2,125,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,590,632 | 1,828,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $19,571,664 | 1,315,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,795,056 | 1,128,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,135,533 | 345,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,197,948 | 647,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $40,199,257 | 1,606,685 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,752,490 | 749,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $27,379,240 | 854,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,779,533 | 336,230 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,144,658 | 784,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $15,943,672 | 449,751 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,290,650 | 657,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,480,665 | 1,113,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,977,515 | 264,682 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $21,260,756 | 705,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,783,896 | 656,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,742,782 | 385,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,795,532 | 348,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,024,484 | 515,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,614,820 | 231,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $22,067,667 | 1,952,891 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,175,350 | 369,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,022,175 | 172,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,850,400 | 412,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $24,327,435 | 2,070,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,134,285 | 1,492,534 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,521,694 | 196,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,603,662 | 359,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,225,376 | 411,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,654,411 | 338,573 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $887,488 | 113,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,155,236 | 134,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,293,426 | 150,925 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,469,874 | 288,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,551,150 | 137,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,000,700 | 162,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,938,221 | 375,039 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,049,235 | 175,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,736,261 | 492,383 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||