Citadel Advisors’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.55M | Sell |
52,900
-219,300
| -81% | -$33.4M | ﹤0.01% | 3676 |
|
|
2025
Q4 | $39.1M | Sell |
272,200
-163,200
| -37% | -$21.4M | 0.01% | 1646 |
|
|
2025
Q3 | $55.2M | Sell |
435,400
-83,000
| -16% | -$13M | 0.01% | 1281 |
|
|
2025
Q2 | $93.5M | Buy |
518,400
+129,300
| +33% | +$20.3M | 0.02% | 815 |
|
|
2025
Q1 | $58M | Buy |
389,100
+187,500
| +93% | +$28.8M | 0.01% | 1043 |
|
|
2024
Q4 | $26.7M | Buy |
201,600
+39,500
| +24% | +$4.45M | ﹤0.01% | 1865 |
|
|
2024
Q3 | $12.4M | Sell |
162,100
-41,600
| -20% | -$2.86M | ﹤0.01% | 2604 |
|
|
2024
Q2 | $14.7M | Sell |
203,700
-28,700
| -12% | -$1.71M | ﹤0.01% | 2334 |
|
|
2024
Q1 | $11.5M | Sell |
232,400
-15,700
| -6% | -$695K | ﹤0.01% | 2762 |
|
|
2023
Q4 | $10.7M | Buy |
248,100
+125,700
| +103% | +$4.52M | ﹤0.01% | 2749 |
|
|
2023
Q3 | $3.87M | Buy |
122,400
+3,200
| +3% | +$112K | ﹤0.01% | 4063 |
|
|
2023
Q2 | $4.36M | Sell |
119,200
-158,300
| -57% | -$5.97M | ﹤0.01% | 3851 |
|
|
2023
Q1 | $10.5M | Sell |
277,500
-60,600
| -18% | -$2.29M | ﹤0.01% | 2744 |
|
|
2022
Q4 | $10.8M | Buy |
338,100
+14,100
| +4% | +$443K | ﹤0.01% | 2723 |
|
|
2022
Q3 | $8.09M | Buy |
324,000
+29,100
| +10% | +$786K | ﹤0.01% | 3069 |
|
|
2022
Q2 | $6.5M | Sell |
294,900
-62,000
| -17% | -$1.96M | ﹤0.01% | 3340 |
|
|
2022
Q1 | $13.6M | Buy |
356,900
+81,700
| +30% | +$3.06M | ﹤0.01% | 2499 |
|
|
2021
Q4 | $10.1M | Buy |
275,200
+187,100
| +212% | +$7.73M | ﹤0.01% | 3062 |
|
|
2021
Q3 | $4.32M | Sell |
88,100
-53,400
| -38% | -$2.9M | ﹤0.01% | 4591 |
|
|
2021
Q2 | $8.75M | Buy |
141,500
+2,900
| +2% | +$183K | ﹤0.01% | 3300 |
|
|
2021
Q1 | $9.85M | Sell |
138,600
-39,700
| -22% | -$2.65M | ﹤0.01% | 2981 |
|
|
2020
Q4 | $10.1M | Sell |
178,300
-64,700
| -27% | -$3.2M | ﹤0.01% | 2633 |
|
|
2020
Q3 | $10.4M | Buy |
243,000
+147,600
| +155% | +$5.14M | ﹤0.01% | 2252 |
|
|
2020
Q2 | $2.29M | Buy |
95,400
+52,600
| +123% | +$1.13M | ﹤0.01% | 4330 |
|
|
2020
Q1 | $514K | Buy |
42,800
+36,100
| +539% | +$1.21M | ﹤0.01% | 6418 |
|
|
2019
Q4 | $281K | Sell |
6,700
-11,900
| -64% | -$513K | ﹤0.01% | 7682 |
|
|
2019
Q3 | $794K | Sell |
18,600
-5,800
| -24% | -$232K | ﹤0.01% | 5987 |
|
|
2019
Q2 | $960K | Buy |
24,400
+8,600
| +54% | +$354K | ﹤0.01% | 5762 |
|
|
2019
Q1 | $701K | Sell |
15,800
-3,500
| -18% | -$158K | ﹤0.01% | 6212 |
|
|
2018
Q4 | $849K | Sell |
19,300
-8,400
| -30% | -$399K | ﹤0.01% | 5553 |
|
|
2018
Q3 | $1.29M | Buy |
27,700
+400
| +1% | +$18.6K | ﹤0.01% | 5101 |
|
|
2018
Q2 | $1.3M | Sell |
27,300
-23,500
| -46% | -$1.04M | ﹤0.01% | 4776 |
|
|
2018
Q1 | $1.83M | Buy |
50,800
+1,300
| +3% | +$47.2K | ﹤0.01% | 3865 |
|
|
2017
Q4 | $1.92M | Buy |
49,500
+31,300
| +172% | +$1.08M | ﹤0.01% | 3695 |
|
|
2017
Q3 | $580K | Sell |
18,200
-1,300
| -7% | -$44.3K | ﹤0.01% | 5095 |
|
|
2017
Q2 | $743K | Buy |
19,500
+11,200
| +135% | +$466K | ﹤0.01% | 4546 |
|
|
2017
Q1 | $365K | Buy |
8,300
+1,300
| +19% | +$57.6K | ﹤0.01% | 5567 |
|
|
2016
Q4 | $347K | Buy |
7,000
+900
| +15% | +$46.3K | ﹤0.01% | 5465 |
|
|
2016
Q3 | $308K | Sell |
6,100
-14,700
| -71% | -$739K | ﹤0.01% | 5633 |
|
|
2016
Q2 | $947K | Buy |
20,800
+6,100
| +41% | +$279K | ﹤0.01% | 3625 |
|
|
2016
Q1 | $675K | Buy |
14,700
+3,600
| +32% | +$173K | ﹤0.01% | 4002 |
|
|
2015
Q4 | $532K | Sell |
11,100
-500
| -4% | -$23.5K | ﹤0.01% | 4393 |
|
|
2015
Q3 | $611K | Sell |
11,600
-6,500
| -36% | -$362K | ﹤0.01% | 4510 |
|
|
2015
Q2 | $1.04M | Buy |
18,100
+8,500
| +89% | +$487K | ﹤0.01% | 3912 |
|
|
2015
Q1 | $591K | Buy |
9,600
+5,300
| +123% | +$319K | ﹤0.01% | 4662 |
|
|
2014
Q4 | $252K | Sell |
4,300
-4,300
| -50% | -$234K | ﹤0.01% | 5676 |
|
|
2014
Q3 | $437K | Buy |
8,600
+5,800
| +207% | +$278K | ﹤0.01% | 4794 |
|
|
2014
Q2 | $136K | Sell |
2,800
-3,500
| -56% | -$176K | ﹤0.01% | 5947 |
|
|
2014
Q1 | $330K | Buy |
6,300
+400
| +7% | +$20K | ﹤0.01% | 4907 |
|
|
2013
Q4 | $273K | Buy |
5,900
+600
| +11% | +$26.6K | ﹤0.01% | 4697 |
|
|
2013
Q3 | $215K | Sell |
5,300
-600
| -10% | -$24.5K | ﹤0.01% | 4694 |
|
|
2013
Q2 | $233K | Buy |
+5,900
| New | +$233K | ﹤0.01% | 4532 |
|
Other funds holding EAT
VPM
VCM
Citadel Advisors's EAT Position: Q1 2026 in Review
Citadel Advisors increased its Brinker International (EAT) stake by 35% in Q1 2026, buying an estimated $45.1M and bringing the position to 1,131,514 shares worth $162M. The position accounts for 0.03% of the portfolio, ranked #548.
Citadel Advisors first reported a position in EAT in Q3 2013 and has held it in 45 quarters since. 465 funds tracked by Wall St. Rank hold EAT as of Q1 2026.
- Citadel Advisors held 1,131,514 shares of Brinker International worth $162M as of Q1 2026.
- Citadel Advisors bought 295,783 Brinker International shares in Q1 2026, an estimated $45.1M.
- Brinker International made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #548 holding.
- Citadel Advisors first reported a position in Brinker International in Q3 2013 and has held it in 45 quarters since.
- 465 funds tracked by Wall St. Rank held Brinker International as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.