Citadel Advisors’s Cheesecake Factory CAKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.3M | Sell |
78,500
-128,100
| -62% | -$7.64M | ﹤0.01% | 4589 |
|
|
2025
Q4 | $10.4M | Buy |
206,600
+98,400
| +91% | +$4.94M | ﹤0.01% | 3208 |
|
|
2025
Q3 | $5.91M | Buy |
108,200
+17,100
| +19% | +$1.05M | ﹤0.01% | 4049 |
|
|
2025
Q2 | $5.71M | Sell |
91,100
-53,400
| -37% | -$2.84M | ﹤0.01% | 3883 |
|
|
2025
Q1 | $7.03M | Buy |
144,500
+6,900
| +5% | +$353K | ﹤0.01% | 3364 |
|
|
2024
Q4 | $6.53M | Buy |
137,600
+74,900
| +119% | +$3.45M | ﹤0.01% | 3547 |
|
|
2024
Q3 | $2.54M | Buy |
62,700
+41,600
| +197% | +$1.58M | ﹤0.01% | 5069 |
|
|
2024
Q2 | $829K | Sell |
21,100
-20,100
| -49% | -$745K | ﹤0.01% | 6983 |
|
|
2024
Q1 | $1.49M | Sell |
41,200
-68,600
| -62% | -$2.39M | ﹤0.01% | 6096 |
|
|
2023
Q4 | $3.84M | Sell |
109,800
-40,700
| -27% | -$1.3M | ﹤0.01% | 4199 |
|
|
2023
Q3 | $4.56M | Buy |
150,500
+35,700
| +31% | +$1.19M | ﹤0.01% | 3808 |
|
|
2023
Q2 | $3.97M | Sell |
114,800
-67,400
| -37% | -$2.23M | ﹤0.01% | 3999 |
|
|
2023
Q1 | $6.39M | Sell |
182,200
-126,700
| -41% | -$4.71M | ﹤0.01% | 3421 |
|
|
2022
Q4 | $9.8M | Buy |
308,900
+76,300
| +33% | +$2.55M | ﹤0.01% | 2873 |
|
|
2022
Q3 | $6.81M | Buy |
232,600
+24,100
| +12% | +$731K | ﹤0.01% | 3367 |
|
|
2022
Q2 | $5.51M | Buy |
208,500
+46,000
| +28% | +$1.53M | ﹤0.01% | 3616 |
|
|
2022
Q1 | $6.47M | Buy |
162,500
+60,800
| +60% | +$2.32M | ﹤0.01% | 3690 |
|
|
2021
Q4 | $3.98M | Buy |
101,700
+6,200
| +6% | +$261K | ﹤0.01% | 4759 |
|
|
2021
Q3 | $4.49M | Buy |
95,500
+5,500
| +6% | +$258K | ﹤0.01% | 4513 |
|
|
2021
Q2 | $4.88M | Sell |
90,000
-9,200
| -9% | -$532K | ﹤0.01% | 4496 |
|
|
2021
Q1 | $5.8M | Sell |
99,200
-79,900
| -45% | -$4.04M | ﹤0.01% | 3939 |
|
|
2020
Q4 | $6.64M | Buy |
179,100
+28,900
| +19% | +$991K | ﹤0.01% | 3206 |
|
|
2020
Q3 | $4.17M | Buy |
150,200
+59,400
| +65% | +$1.56M | ﹤0.01% | 3423 |
|
|
2020
Q2 | $2.08M | Sell |
90,800
-71,700
| -44% | -$1.51M | ﹤0.01% | 4498 |
|
|
2020
Q1 | $2.78M | Buy |
162,500
+82,100
| +102% | +$2.77M | ﹤0.01% | 3589 |
|
|
2019
Q4 | $3.12M | Buy |
80,400
+13,100
| +19% | +$540K | ﹤0.01% | 3733 |
|
|
2019
Q3 | $2.81M | Buy |
67,300
+22,900
| +52% | +$942K | ﹤0.01% | 3955 |
|
|
2019
Q2 | $1.94M | Sell |
44,400
-4,200
| -9% | -$196K | ﹤0.01% | 4558 |
|
|
2019
Q1 | $2.38M | Sell |
48,600
-41,300
| -46% | -$1.9M | ﹤0.01% | 4169 |
|
|
2018
Q4 | $3.91M | Sell |
89,900
-33,800
| -27% | -$1.64M | ﹤0.01% | 3140 |
|
|
2018
Q3 | $6.62M | Buy |
123,700
+7,100
| +6% | +$384K | ﹤0.01% | 2620 |
|
|
2018
Q2 | $6.42M | Buy |
116,600
+83,100
| +248% | +$4.4M | ﹤0.01% | 2445 |
|
|
2018
Q1 | $1.61M | Buy |
33,500
+25,500
| +319% | +$1.22M | ﹤0.01% | 4058 |
|
|
2017
Q4 | $385K | Sell |
8,000
-55,700
| -87% | -$2.53M | ﹤0.01% | 6057 |
|
|
2017
Q3 | $2.68M | Buy |
63,700
+13,600
| +27% | +$606K | ﹤0.01% | 3057 |
|
|
2017
Q2 | $2.52M | Buy |
50,100
+29,400
| +142% | +$1.74M | ﹤0.01% | 2873 |
|
|
2017
Q1 | $1.31M | Sell |
20,700
-19,900
| -49% | -$1.21M | ﹤0.01% | 3602 |
|
|
2016
Q4 | $2.43M | Sell |
40,600
-1,100
| -3% | -$62.2K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $2.09M | Buy |
41,700
+10,500
| +34% | +$536K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $1.5M | Buy |
31,200
+3,200
| +11% | +$161K | ﹤0.01% | 3054 |
|
|
2016
Q1 | $1.49M | Buy |
28,000
+13,800
| +97% | +$683K | ﹤0.01% | 2996 |
|
|
2015
Q4 | $655K | Buy |
14,200
+11,900
| +517% | +$582K | ﹤0.01% | 4118 |
|
|
2015
Q3 | $124K | Sell |
2,300
-11,200
| -83% | -$615K | ﹤0.01% | 6731 |
|
|
2015
Q2 | $736K | Sell |
13,500
-3,600
| -21% | -$186K | ﹤0.01% | 4392 |
|
|
2015
Q1 | $844K | Sell |
17,100
-20,200
| -54% | -$1.02M | ﹤0.01% | 4156 |
|
|
2014
Q4 | $1.88M | Buy |
37,300
+11,200
| +43% | +$529K | ﹤0.01% | 2984 |
|
|
2014
Q3 | $1.19M | Sell |
26,100
-36,900
| -59% | -$1.65M | ﹤0.01% | 3493 |
|
|
2014
Q2 | $2.92M | Buy |
63,000
+18,400
| +41% | +$848K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $2.12M | Buy |
44,600
+1,200
| +3% | +$56K | ﹤0.01% | 2592 |
|
|
2013
Q4 | $2.1M | Buy |
43,400
+15,600
| +56% | +$730K | ﹤0.01% | 2506 |
|
|
2013
Q3 | $1.22M | Buy |
27,800
+5,200
| +23% | +$224K | ﹤0.01% | 2887 |
|
|
2013
Q2 | $947K | Buy |
+22,600
| New | +$900K | ﹤0.01% | 3235 |
|
Other funds holding CAKE
VPM
VCM
Citadel Advisors's CAKE Position: Q1 2026 in Review
Citadel Advisors reduced its Cheesecake Factory (CAKE) stake by 91% in Q1 2026, selling an estimated $12M and leaving 19,100 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #7556.
Citadel Advisors first reported a position in CAKE in Q2 2013 and has held it in 47 quarters since. The position peaked at $101M in Q1 2017. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.
- Citadel Advisors held 19,100 shares of Cheesecake Factory worth $1.05M as of Q1 2026.
- Citadel Advisors sold 200,840 Cheesecake Factory shares in Q1 2026, an estimated $12M.
- Cheesecake Factory made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7556 holding.
- Citadel Advisors first reported a position in Cheesecake Factory in Q2 2013 and has held it in 47 quarters since.
- Citadel Advisors's Cheesecake Factory position peaked at $101M in Q1 2017.
- 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.