Position in STKS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,622
+$96,964 QoQ
Shares Held
68,469
+199.8% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 28 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STKS Over Time
Shares Held
Position Value (USD)
Derivatives in STKS
reported options exposure · as of Jun 30, 2025CallValue
$103,680
CallShares
25,600
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 Jun 30, 2026CITADEL ADVISORS LLC holds $1,751,371,571 across 44 Restaurants names. STKS ranks #36 (0.0% 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 STKS
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,622 | 68,469 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,658 | 22,842 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $425,500 | 105,062 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $103,680 | 25,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $183,574 | 61,396 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111,170 | 38,335 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,790 | 15,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,160 | 400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,456 | 4,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $253,249 | 68,818 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $368 | 100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,975 | 4,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $260,223 | 61,229 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,925 | 2,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $353,850 | 63,528 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $45,650 | 8,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $91,415 | 16,621 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,050 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-03-31 | $2,430 | 300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $895,964 | 110,613 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $42,120 | 5,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $796,445 | 126,420 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,780 | 600 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $637,479 | 96,006 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $635,691 | 86,254 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $291,127 | 27,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $542,977 | 51,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $572,229 | 45,379 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $504,400 | 40,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $633,734 | 59,283 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $119,728 | 11,200 | Call | Defined | 2021-11-15 | |
| 2020-09-30 | $32,278 | 16,139 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||