Citadel Advisors’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,212,323
| Closed | -$281M | – | 6772 |
|
|
2025
Q1 | $281M | Buy |
4,212,323
+3,171,442
| +305% | +$211M | 0.05% | 58 |
|
|
2024
Q4 | $67.8M | Sell |
1,040,881
-865,884
| -45% | -$56.4M | 0.01% | 398 |
|
|
2024
Q3 | $138M | Buy |
+1,906,765
| New | +$138M | 0.03% | 154 |
|
|
2024
Q2 | – | Sell |
-170,207
| Closed | -$13.5M | – | 6652 |
|
|
2024
Q1 | $13.5M | Sell |
170,207
-1,408,196
| -89% | -$112M | ﹤0.01% | 1109 |
|
|
2023
Q4 | $123M | Buy |
1,578,403
+1,554,223
| +6,428% | +$121M | 0.02% | 188 |
|
|
2023
Q3 | $1.61M | Sell |
24,180
-594,745
| -96% | -$39.6M | ﹤0.01% | 2585 |
|
|
2023
Q2 | $48M | Buy |
+618,925
| New | +$48M | 0.01% | 439 |
|
|
2023
Q1 | – | Sell |
-1,431,423
| Closed | -$92.6M | – | 6442 |
|
|
2022
Q4 | $92.6M | Sell |
1,431,423
-678,735
| -32% | -$43.9M | 0.02% | 223 |
|
|
2022
Q3 | $112M | Buy |
2,110,158
+204,554
| +11% | +$10.9M | 0.03% | 151 |
|
|
2022
Q2 | $95.6M | Buy |
1,905,604
+1,775,918
| +1,369% | +$89.1M | 0.02% | 172 |
|
|
2022
Q1 | $7.57M | Sell |
129,686
-1,377,483
| -91% | -$80.4M | ﹤0.01% | 1672 |
|
|
2021
Q4 | $91.5M | Buy |
1,507,169
+514,550
| +52% | +$31.2M | 0.02% | 241 |
|
|
2021
Q3 | $60.7M | Sell |
992,619
-296,306
| -23% | -$18.1M | 0.01% | 378 |
|
|
2021
Q2 | $83.1M | Buy |
1,288,925
+641,844
| +99% | +$41.4M | 0.02% | 297 |
|
|
2021
Q1 | $42.1M | Buy |
647,081
+594,967
| +1,142% | +$38.7M | 0.01% | 548 |
|
|
2020
Q4 | $3.19M | Buy |
52,114
+41,019
| +370% | +$2.51M | ﹤0.01% | 2157 |
|
|
2020
Q3 | $638K | Sell |
11,095
-50,378
| -82% | -$2.9M | ﹤0.01% | 3286 |
|
|
2020
Q2 | $3.35M | Buy |
61,473
+7,442
| +14% | +$406K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $2.17M | Sell |
54,031
-375,425
| -87% | -$15M | ﹤0.01% | 2153 |
|
|
2019
Q4 | $27.4M | Sell |
429,456
-1,448,774
| -77% | -$92.4M | 0.01% | 668 |
|
|
2019
Q3 | $134M | Buy |
1,878,230
+1,836,753
| +4,428% | +$131M | 0.06% | 124 |
|
|
2019
Q2 | $2.89M | Sell |
41,477
-1,527,495
| -97% | -$106M | ﹤0.01% | 2117 |
|
|
2019
Q1 | $102M | Buy |
1,568,972
+635,845
| +68% | +$41.4M | 0.05% | 175 |
|
|
2018
Q4 | $48.8M | Sell |
933,127
-3,657,228
| -80% | -$191M | 0.03% | 328 |
|
|
2018
Q3 | $272M | Sell |
4,590,355
-616,058
| -12% | -$36.5M | 0.12% | 51 |
|
|
2018
Q2 | $314M | Buy |
5,206,413
+565,117
| +12% | +$34.1M | 0.15% | 32 |
|
|
2018
Q1 | $264M | Buy |
4,641,296
+2,659,740
| +134% | +$151M | 0.14% | 37 |
|
|
2017
Q4 | $122M | Sell |
1,981,556
-404,588
| -17% | -$24.9M | 0.07% | 154 |
|
|
2017
Q3 | $152M | Buy |
2,386,144
+1,146,579
| +92% | +$73.2M | 0.12% | 80 |
|
|
2017
Q2 | $77.5M | Buy |
1,239,565
+1,068,178
| +623% | +$66.8M | 0.07% | 186 |
|
|
2017
Q1 | $9.55M | Sell |
171,387
-36,645
| -18% | -$2.04M | 0.01% | 908 |
|
|
2016
Q4 | $9.92M | Buy |
208,032
+191,630
| +1,168% | +$9.13M | 0.01% | 752 |
|
|
2016
Q3 | $731K | Sell |
16,402
-315,471
| -95% | -$14.1M | ﹤0.01% | 2160 |
|
|
2016
Q2 | $13.8M | Sell |
331,873
-49,853
| -13% | -$2.07M | 0.02% | 604 |
|
|
2016
Q1 | $14.8M | Sell |
381,726
-70,902
| -16% | -$2.75M | 0.02% | 565 |
|
|
2015
Q4 | $16.9M | Buy |
452,628
+391,698
| +643% | +$14.6M | 0.02% | 656 |
|
|
2015
Q3 | $2.19M | Buy |
+60,930
| New | +$2.19M | ﹤0.01% | 1681 |
|
|
2015
Q2 | – | Sell |
-8,141
| Closed | -$313K | – | 4064 |
|
|
2015
Q1 | $313K | Sell |
8,141
-686,585
| -99% | -$26.4M | ﹤0.01% | 2907 |
|
|
2014
Q4 | $27.1M | Buy |
+694,726
| New | +$27.1M | 0.03% | 542 |
|