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 | $12.1M | Sell |
85,000
-101,900
| -55% | -$15.5M | ﹤0.01% | 2988 |
|
|
2025
Q4 | $26.8M | Buy |
186,900
+26,400
| +16% | +$3.46M | ﹤0.01% | 2033 |
|
|
2025
Q3 | $20.3M | Sell |
160,500
-57,100
| -26% | -$8.91M | ﹤0.01% | 2315 |
|
|
2025
Q2 | $39.2M | Sell |
217,600
-66,500
| -23% | -$10.4M | 0.01% | 1435 |
|
|
2025
Q1 | $42.3M | Sell |
284,100
-86,400
| -23% | -$13.3M | 0.01% | 1277 |
|
|
2024
Q4 | $49M | Buy |
370,500
+27,800
| +8% | +$3.13M | 0.01% | 1288 |
|
|
2024
Q3 | $26.2M | Buy |
342,700
+11,200
| +3% | +$771K | 0.01% | 1783 |
|
|
2024
Q2 | $24M | Buy |
331,500
+113,700
| +52% | +$6.77M | ﹤0.01% | 1818 |
|
|
2024
Q1 | $10.8M | Buy |
217,800
+40,800
| +23% | +$1.81M | ﹤0.01% | 2847 |
|
|
2023
Q4 | $7.64M | Sell |
177,000
-5,300
| -3% | -$191K | ﹤0.01% | 3195 |
|
|
2023
Q3 | $5.76M | Buy |
182,300
+76,300
| +72% | +$2.67M | ﹤0.01% | 3432 |
|
|
2023
Q2 | $3.88M | Sell |
106,000
-284,200
| -73% | -$10.7M | ﹤0.01% | 4032 |
|
|
2023
Q1 | $14.8M | Sell |
390,200
-51,000
| -12% | -$1.93M | ﹤0.01% | 2285 |
|
|
2022
Q4 | $14.1M | Sell |
441,200
-137,900
| -24% | -$4.34M | ﹤0.01% | 2377 |
|
|
2022
Q3 | $14.5M | Buy |
579,100
+65,500
| +13% | +$1.77M | ﹤0.01% | 2263 |
|
|
2022
Q2 | $11.3M | Buy |
513,600
+186,100
| +57% | +$5.88M | ﹤0.01% | 2523 |
|
|
2022
Q1 | $12.5M | Sell |
327,500
-58,100
| -15% | -$2.17M | ﹤0.01% | 2616 |
|
|
2021
Q4 | $14.1M | Buy |
385,600
+156,500
| +68% | +$6.47M | ﹤0.01% | 2514 |
|
|
2021
Q3 | $11.2M | Sell |
229,100
-165,600
| -42% | -$9.01M | ﹤0.01% | 2877 |
|
|
2021
Q2 | $24.4M | Buy |
394,700
+210,000
| +114% | +$13.3M | 0.01% | 1841 |
|
|
2021
Q1 | $13.1M | Sell |
184,700
-47,400
| -20% | -$3.17M | ﹤0.01% | 2574 |
|
|
2020
Q4 | $13.1M | Buy |
232,100
+44,500
| +24% | +$2.2M | ﹤0.01% | 2294 |
|
|
2020
Q3 | $8.01M | Buy |
187,600
+62,600
| +50% | +$2.18M | ﹤0.01% | 2558 |
|
|
2020
Q2 | $3M | Buy |
125,000
+23,000
| +23% | +$494K | ﹤0.01% | 3869 |
|
|
2020
Q1 | $1.23M | Buy |
102,000
+71,500
| +234% | +$2.4M | ﹤0.01% | 4962 |
|
|
2019
Q4 | $1.28M | Sell |
30,500
-17,100
| -36% | -$737K | ﹤0.01% | 5150 |
|
|
2019
Q3 | $2.03M | Sell |
47,600
-55,000
| -54% | -$2.2M | ﹤0.01% | 4466 |
|
|
2019
Q2 | $4.04M | Buy |
102,600
+57,500
| +127% | +$2.37M | ﹤0.01% | 3415 |
|
|
2019
Q1 | $2M | Sell |
45,100
-175,100
| -80% | -$7.89M | ﹤0.01% | 4462 |
|
|
2018
Q4 | $9.68M | Buy |
220,200
+117,800
| +115% | +$5.59M | 0.01% | 1933 |
|
|
2018
Q3 | $4.79M | Buy |
102,400
+81,200
| +383% | +$3.78M | ﹤0.01% | 3066 |
|
|
2018
Q2 | $1.01M | Sell |
21,200
-92,500
| -81% | -$4.1M | ﹤0.01% | 5197 |
|
|
2018
Q1 | $4.11M | Buy |
113,700
+72,800
| +178% | +$2.65M | ﹤0.01% | 2681 |
|
|
2017
Q4 | $1.59M | Sell |
40,900
-25,700
| -39% | -$887K | ﹤0.01% | 3956 |
|
|
2017
Q3 | $2.12M | Buy |
66,600
+21,300
| +47% | +$726K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $1.73M | Sell |
45,300
-33,800
| -43% | -$1.41M | ﹤0.01% | 3363 |
|
|
2017
Q1 | $3.48M | Buy |
79,100
+57,900
| +273% | +$2.56M | ﹤0.01% | 2434 |
|
|
2016
Q4 | $1.05M | Buy |
21,200
+9,500
| +81% | +$489K | ﹤0.01% | 3793 |
|
|
2016
Q3 | $590K | Buy |
11,700
+7,100
| +154% | +$357K | ﹤0.01% | 4600 |
|
|
2016
Q2 | $209K | Buy |
4,600
+200
| +5% | +$9.13K | ﹤0.01% | 5775 |
|
|
2016
Q1 | $202K | Sell |
4,400
-2,200
| -33% | -$106K | ﹤0.01% | 5627 |
|
|
2015
Q4 | $316K | Sell |
6,600
-300
| -4% | -$14.1K | ﹤0.01% | 5138 |
|
|
2015
Q3 | $363K | Sell |
6,900
-400
| -5% | -$22.3K | ﹤0.01% | 5277 |
|
|
2015
Q2 | $421K | Sell |
7,300
-33,100
| -82% | -$1.89M | ﹤0.01% | 5238 |
|
|
2015
Q1 | $2.49M | Buy |
40,400
+32,600
| +418% | +$1.96M | ﹤0.01% | 2796 |
|
|
2014
Q4 | $458K | Sell |
7,800
-2,200
| -22% | -$120K | ﹤0.01% | 4836 |
|
|
2014
Q3 | $508K | Sell |
10,000
-5,900
| -37% | -$283K | ﹤0.01% | 4595 |
|
|
2014
Q2 | $774K | Buy |
15,900
+9,800
| +161% | +$491K | ﹤0.01% | 3826 |
|
|
2014
Q1 | $320K | Sell |
6,100
-5,700
| -48% | -$285K | ﹤0.01% | 4948 |
|
|
2013
Q4 | $547K | Buy |
11,800
+8,800
| +293% | +$390K | ﹤0.01% | 3905 |
|
|
2013
Q3 | $122K | Buy |
3,000
+800
| +36% | +$32.7K | ﹤0.01% | 5194 |
|
|
2013
Q2 | $87K | Buy |
+2,200
| New | +$86.7K | ﹤0.01% | 5313 |
|
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.