CITADEL ADVISORS LLC

Position in VENU — Venu Holding Corp

CIK 1423053 MIAMI, FL

Back to VENU Full portfolio

Position in VENU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,738,112

-$241,417 QoQ

Shares Held

1,431,454

+142.0% QoQ

Ownership

2.41%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 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 Mar 31, 2026

CallValue

$470,020

CallShares

142,000

PutValue

$471,013

PutShares

142,300

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 Mar 31, 2026

CITADEL ADVISORS LLC holds $1,531,435,829 across 37 Restaurants names. VENU ranks #19 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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.	1,001,715	$88,621,725
8	MCD	Mcdonalds Corp	243,142	$75,566,102

All Filings in VENU

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$470,020	142,000	-0.2%	Call	Defined	2026-05-15
2026-03-31	$471,013	142,300	-90.1%	Put	Defined	2026-05-15
2026-03-31	$4,738,112	1,431,454	-63.8%	Shares	Defined	2026-05-15
2026-03-10	$14,357,361	3,955,196	+568.8%	Shares	Sole	2026-03-17
2025-12-31	$4,979,529	591,393	-14.7%	Shares	Defined	2026-02-17
2025-09-30	$8,878,225	693,070	—	Shares	Defined	2025-11-14
No filing history on record for this holder in this stock.