Skip to main content
Equibles

CITADEL ADVISORS LLC

Position in VENU — Venu Holding Corp

CIK 1423053 MIAMI, FL
Back to VENU Full portfolio

Position in VENU

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$72,423
-$4,665,689 QoQ
Shares Held
31,905
-97.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 86 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VENU Over Time

Shares Held

Position Value (USD)

Derivatives in VENU

reported options exposure · as of Jun 30, 2026
CallValue
$530,272
CallShares
233,600
PutValue
$100,107
PutShares
44,100

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. VENU ranks #40 (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 VENU

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $100,107 44,100
2026-06-30 $72,423 31,905
2026-06-30 $530,272 233,600
2026-03-31 $470,020 142,000
2026-03-31 $471,013 142,300
2026-03-31 $4,738,112 1,431,454
2025-12-31 $4,979,529 591,393
2025-09-30 $8,878,225 693,070