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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CAKE holding history

Cheesecake Factory Inc in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CAKE overviewAll 13F holders of CAKEFull Q2 2026 holdings

Shares (Q2 2026)
194,066
Value
$15.4M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CAKE by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026194,066$15.4M<0.1%+174,966+916.1%AddedHolders
Q1 202619,100$1.05M<0.1%−200,840−91.3%ReducedHolders
Q4 2025219,940$11.1M<0.1%+24,763+12.7%AddedHolders
Q3 2025195,177$10.7M<0.1%+195,177NewHolders
Q2 20250$00.0%−52,220−100.0%Sold outHolders
Q1 202552,220$2.54M<0.1%−52,702−50.2%ReducedHolders
Q4 2024104,922$4.98M<0.1%+104,922NewHolders
Q3 20240$00.0%−132,122−100.0%Sold outHolders
Q2 2024132,122$5.19M<0.1%−306,928−69.9%ReducedHolders
Q1 2024439,050$15.9M<0.1%−173,184−28.3%ReducedHolders
Q4 2023612,234$21.4M<0.1%+437,982+251.3%AddedHolders
Q3 2023174,252$5.28M<0.1%−135,180−43.7%ReducedHolders
Q2 2023309,432$10.7M<0.1%−203,550−39.7%ReducedHolders
Q1 2023512,982$18.0M<0.1%+133,967+35.3%AddedHolders
Q4 2022379,015$12.0M<0.1%+271,109+251.2%AddedHolders
Q3 2022107,906$3.16M<0.1%−273,089−71.7%ReducedHolders
Q2 2022380,995$10.1M<0.1%+214,897+129.4%AddedHolders
Q1 2022166,098$6.61M<0.1%+166,098NewHolders
Q4 20210$00.0%−105,450−100.0%Sold outHolders
Q3 2021105,450$4.96M<0.1%−804,696−88.4%ReducedHolders
Q2 2021910,146$49.3M0.1%+901,008+9,860.0%AddedHolders
Q1 20219,138$535.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.