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Equibles

CITADEL ADVISORS LLC

Position in SHAK — Shake Shack Inc.

CIK 1423053 MIAMI, FL
Back to SHAK Full portfolio

Position in SHAK

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$88,621,725
+$13,684,527 QoQ
Shares Held
1,001,715
+8.5% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in SHAK Over Time

Shares Held

Position Value (USD)

Derivatives in SHAK

reported options exposure · as of Mar 31, 2026
CallValue
$12,624,669
CallShares
142,700
PutValue
$25,364,349
PutShares
286,700

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, 2026

CITADEL ADVISORS LLC holds $1,531,435,829 across 37 Restaurants names. SHAK ranks #7 (5.8% 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.
This page 		1,001,715 $88,621,725
8 MCD
Mcdonalds Corp
 243,142 $75,566,102

All Filings in SHAK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $25,364,349 286,700
2026-03-31 $12,624,669 142,700
2026-03-31 $88,621,725 1,001,715
2025-12-31 $34,099,517 420,100
2025-12-31 $74,937,198 923,213
2025-12-31 $26,745,515 329,500
2025-09-30 $39,241,312 419,200
2025-09-30 $40,130,607 428,700
2025-09-30 $82,416,396 880,423
2025-06-30 $53,526,420 380,700
2025-06-30 $46,538,600 331,000
2025-06-30 $102,111,734 726,257
2025-03-31 $23,982,240 272,000
2025-03-31 $92,616,412 1,050,430
2025-03-31 $16,840,470 191,000
2024-12-31 $30,944,320 238,400
2024-12-31 $54,217,460 417,700
2024-12-31 $3,571,187 27,513
2024-09-30 $11,415,026 110,600
2024-09-30 $21,457,359 207,900
2024-09-30 $32,599,703 315,858
2024-06-30 $11,574,000 128,600
2024-06-30 $20,772,000 230,800
2024-06-30 $17,170,020 190,778
2024-03-31 $17,404,219 167,300
2024-03-31 $28,504,220 274,000
2024-03-31 $25,731,300 247,345
2023-12-31 $10,821,520 146,000
2023-12-31 $26,601,668 358,900
2023-12-31 $52,987,275 714,885
2023-09-30 $11,005,774 189,526
2023-09-30 $14,546,535 250,500
2023-09-30 $8,036,888 138,400
2023-06-30 $14,479,236 186,300
2023-06-30 $26,849,539 345,465
2023-06-30 $23,797,864 306,200
2023-03-31 $6,503,428 117,200
2023-03-31 $37,560,902 676,895
2023-03-31 $17,446,056 314,400
2022-12-31 $9,356,709 225,300
2022-12-31 $12,703,029 305,876
2022-12-31 $24,282,591 584,700
2022-09-30 $1,489,647 33,118
2022-09-30 $10,768,212 239,400
2022-09-30 $24,613,056 547,200
2022-06-30 $21,433,692 542,900
2022-06-30 $6,987,960 177,000
2022-06-30 $2,515,546 63,717
2022-03-31 $22,685,390 334,100
2022-03-31 $42,199,645 621,497

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