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Equibles

CITADEL ADVISORS LLC

Position in TXRH — Texas Roadhouse, Inc.

CIK 1423053 MIAMI, FL
Back to TXRH Full portfolio

Position in TXRH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$85,304,281
+$63,400,608 QoQ
Shares Held
441,465
+232.8% QoQ
Ownership
0.673%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 644 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TXRH Over Time

Shares Held

Position Value (USD)

Derivatives in TXRH

reported options exposure · as of Jun 30, 2026
CallValue
$12,617,919
CallShares
65,300
PutValue
$7,980,399
PutShares
41,300

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, 2026

CITADEL ADVISORS LLC holds $1,751,371,571 across 44 Restaurants names. TXRH ranks #8 (4.9% 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.
This page 		441,465 $85,304,281

All Filings in TXRH

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,980,399 41,300
2026-06-30 $12,617,919 65,300
2026-06-30 $85,304,281 441,465
2026-03-31 $21,903,673 132,637
2026-03-31 $5,829,442 35,300
2026-03-31 $3,170,688 19,200
2025-12-31 $3,403,000 20,500
2025-12-31 $5,003,406 30,141
2025-12-31 $10,856,400 65,400
2025-09-30 $20,785,365 125,100
2025-09-30 $11,730,190 70,600
2025-09-30 $30,438,181 183,197
2025-06-30 $8,470,932 45,200
2025-06-30 $31,087,382 165,879
2025-06-30 $11,581,938 61,800
2025-03-31 $105,865,370 635,332
2025-03-31 $19,679,003 118,100
2025-03-31 $22,278,431 133,700
2024-12-31 $15,408,722 85,400
2024-12-31 $6,549,609 36,300
2024-12-31 $14,289,874 79,199
2024-09-30 $46,363,150 262,532
2024-09-30 $19,161,100 108,500
2024-09-30 $12,220,720 69,200
2024-06-30 $9,787,470 57,000
2024-06-30 $15,625,610 91,000
2024-06-30 $180,444,715 1,050,869
2024-03-31 $9,530,799 61,700
2024-03-31 $185,263,748 1,199,351
2024-03-31 $7,986,099 51,700
2023-12-31 $9,973,968 81,600
2023-12-31 $11,147,376 91,200
2023-12-31 $94,307,778 771,560
2023-09-30 $6,323,380 65,800
2023-09-30 $8,568,564 89,163
2023-09-30 $7,457,360 77,600
2023-06-30 $34,229,905 304,862
2023-06-30 $2,414,020 21,500
2023-06-30 $6,557,152 58,400
2023-03-31 $4,841,088 44,800
2023-03-31 $8,709,636 80,600
2023-03-31 $29,958,553 277,240
2022-12-31 $9,793,859 107,684
2022-12-31 $7,721,655 84,900
2022-12-31 $7,148,670 78,600
2022-09-30 $16,146,415 185,038
2022-09-30 $4,825,478 55,300
2022-09-30 $7,094,238 81,300
2022-06-30 $5,738,880 78,400
2022-06-30 $285,919 3,906

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