Position in SG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,851,686
+$1,520,946 QoQ
Shares Held
437,195
-2.6% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 234 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. SG ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,223,108 | $330,618,321 | |
| 2 | SBUX |
Starbucks Corp
|
2,091,439 | $213,724,149 | |
| 3 | YUM |
Yum Brands Inc
|
797,993 | $127,567,159 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,994,258 | $101,804,772 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,244,918 | $97,701,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
448,401 | $92,375,088 | |
| 7 | WING |
Wingstop Inc.
|
433,366 | $75,149,996 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
756,592 | $30,921,912 |
All Filings in SG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,851,686 | 437,195 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,330,740 | 449,083 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,019,859 | 594,654 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,238,742 | 531,171 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,496,883 | 302,210 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,036,752 | 81,405 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,832,853 | 88,361 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,682,855 | 75,680 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $719,983 | 23,888 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $587,193 | 23,246 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $155,058 | 13,722 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,582 | 2,007 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $914,924 | 71,367 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,588 | 1,223 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,443 | 1,802 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $24,642 | 1,332 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,890 | 849 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $80,550 | 2,518 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||