Skip to main content

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

QSR holding history

Restaurant Brands International 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.

QSR overviewAll 13F holders of QSRFull Q2 2026 holdings

Shares (Q2 2026)
2,927,875
Value
$212.3M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of QSR by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,927,875$212.3M0.1%+850,667+41.0%AddedHolders
Q1 20262,077,208$153.5M0.1%+888,962+74.8%AddedHolders
Q4 20251,188,246$81.1M0.1%−706,536−37.3%ReducedHolders
Q3 20251,894,782$121.5M0.1%+1,894,782NewHolders
Q2 20250$00.0%−4,212,323−100.0%Sold outHolders
Q1 20254,212,323$280.7M0.3%+3,171,442+304.7%AddedHolders
Q4 20241,040,881$67.8M0.1%−865,884−45.4%ReducedHolders
Q3 20241,906,765$137.5M0.1%+1,906,765NewHolders
Q2 20240$00.0%−170,207−100.0%Sold outHolders
Q1 2024170,207$13.5M<0.1%−1,408,196−89.2%ReducedHolders
Q4 20231,578,403$123.3M0.1%+1,554,223+6,427.7%AddedHolders
Q3 202324,180$1.61M<0.1%−594,745−96.1%ReducedHolders
Q2 2023618,925$48.0M0.1%+618,925NewHolders
Q1 20230$00.0%−1,431,423−100.0%Sold outHolders
Q4 20221,431,423$92.6M0.1%−678,735−32.2%ReducedHolders
Q3 20222,110,158$112.2M0.1%+204,554+10.7%AddedHolders
Q2 20221,905,604$95.6M0.1%+1,775,918+1,369.4%AddedHolders
Q1 2022129,686$7.57M<0.1%−1,377,483−91.4%ReducedHolders
Q4 20211,507,169$91.5M0.1%+514,550+51.8%AddedHolders
Q3 2021992,619$60.7M0.1%−296,306−23.0%ReducedHolders
Q2 20211,288,925$83.1M0.1%+641,844+99.2%AddedHolders
Q1 2021647,081$42.1M<0.1%––Holders

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