Citadel Advisors’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $125K | Sell |
42,564
-15,416
| -27% | -$57.9K | ﹤0.01% | 11840 |
|
|
2025
Q4 | $235K | Buy |
+57,980
| New | +$291K | ﹤0.01% | 10693 |
|
|
2025
Q3 | – | Sell |
-71,690
| Closed | -$458K | – | 13903 |
|
|
2025
Q2 | $415K | Buy |
71,690
+4,194
| +6% | +$16.3K | ﹤0.01% | 9067 |
|
|
2025
Q1 | $240K | Buy |
+67,496
| New | +$346K | ﹤0.01% | 10076 |
|
|
2024
Q3 | – | Sell |
-241,741
| Closed | -$1.18M | – | 15095 |
|
|
2024
Q2 | $1.83M | Buy |
241,741
+195,975
| +428% | +$1.43M | ﹤0.01% | 5484 |
|
|
2024
Q1 | $351K | Buy |
+45,766
| New | +$421K | ﹤0.01% | 9142 |
|
|
2023
Q4 | – | Sell |
-422
| Closed | -$3.94K | – | 15097 |
|
|
2023
Q3 | $3.39K | Sell |
422
-6,651
| -94% | -$79.3K | ﹤0.01% | 13591 |
|
|
2023
Q2 | $97.8K | Sell |
7,073
-97,766
| -93% | -$1.31M | ﹤0.01% | 10974 |
|
|
2023
Q1 | $1.5M | Buy |
104,839
+71,801
| +217% | +$727K | ﹤0.01% | 5910 |
|
|
2022
Q4 | $184K | Buy |
+33,038
| New | +$246K | ﹤0.01% | 10271 |
|
|
2022
Q3 | – | Sell |
-88,913
| Closed | -$725K | – | 13473 |
|
|
2022
Q2 | $714K | Sell |
88,913
-27,662
| -24% | -$298K | ﹤0.01% | 7820 |
|
|
2022
Q1 | $1.97M | Buy |
116,575
+82,981
| +247% | +$1.34M | ﹤0.01% | 6119 |
|
|
2021
Q4 | $555K | Sell |
33,594
-15,538
| -32% | -$297K | ﹤0.01% | 9445 |
|
|
2021
Q3 | $1.13M | Sell |
49,132
-78,869
| -62% | -$2.03M | ﹤0.01% | 7832 |
|
|
2021
Q2 | $4.24M | Buy |
128,001
+51,736
| +68% | +$1.76M | ﹤0.01% | 4801 |
|
|
2021
Q1 | $3.04M | Buy |
+76,265
| New | +$2.31M | ﹤0.01% | 5417 |
|
|
2020
Q4 | – | Sell |
-41,808
| Closed | -$701K | – | 11434 |
|
|
2020
Q3 | $550K | Sell |
41,808
-336,096
| -89% | -$3.5M | ﹤0.01% | 7121 |
|
|
2020
Q2 | $3.85M | Sell |
377,904
-12,048
| -3% | -$152K | ﹤0.01% | 3457 |
|
|
2020
Q1 | $3.32M | Buy |
389,952
+21,244
| +6% | +$555K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $12.2M | Buy |
368,708
+35,052
| +11% | +$1.03M | 0.01% | 2001 |
|
|
2019
Q3 | $11.1M | Sell |
333,656
-26,542
| -7% | -$872K | 0.01% | 2093 |
|
|
2019
Q2 | $11M | Sell |
360,198
-88,386
| -20% | -$2.71M | 0.01% | 2070 |
|
|
2019
Q1 | $12.9M | Sell |
448,584
-6,295
| -1% | -$194K | 0.01% | 1764 |
|
|
2018
Q4 | $12.2M | Sell |
454,879
-47,688
| -9% | -$1.61M | 0.01% | 1689 |
|
|
2018
Q3 | $20.2M | Buy |
502,567
+74,394
| +17% | +$3.16M | 0.01% | 1384 |
|
|
2018
Q2 | $20M | Buy |
428,173
+89,947
| +27% | +$5.1M | 0.01% | 1322 |
|
|
2018
Q1 | $19.6M | Sell |
338,226
-5,328
| -2% | -$297K | 0.01% | 1136 |
|
|
2017
Q4 | $19.4M | Buy |
343,554
+97,615
| +40% | +$5.62M | 0.01% | 1173 |
|
|
2017
Q3 | $16.5M | Sell |
245,939
-669
| -0.3% | -$40.6K | 0.01% | 1214 |
|
|
2017
Q2 | $16.1M | Sell |
246,608
-118,316
| -32% | -$7.51M | 0.01% | 1119 |
|
|
2017
Q1 | $21.3M | Buy |
364,924
+62,922
| +21% | +$3.16M | 0.02% | 911 |
|
|
2016
Q4 | $17M | Buy |
302,002
+295,985
| +4,919% | +$14.8M | 0.02% | 972 |
|
|
2016
Q3 | $270K | Sell |
6,017
-291,914
| -98% | -$14.2M | ﹤0.01% | 5849 |
|
|
2016
Q2 | $14.1M | Sell |
297,931
-154,971
| -34% | -$8.95M | 0.02% | 1003 |
|
|
2016
Q1 | $29.2M | Buy |
452,902
+308,393
| +213% | +$19.2M | 0.04% | 543 |
|
|
2015
Q4 | $8.92M | Buy |
144,509
+144,091
| +34,472% | +$10.1M | 0.01% | 1367 |
|
|
2015
Q3 | $32K | Sell |
418
-62,903
| -99% | -$5.29M | ﹤0.01% | 7880 |
|
|
2015
Q2 | $5.43M | Buy |
63,321
+44,203
| +231% | +$3.64M | ﹤0.01% | 1989 |
|
|
2015
Q1 | $1.66M | Sell |
19,118
-226,781
| -92% | -$18.4M | ﹤0.01% | 3311 |
|
|
2014
Q4 | $18.9M | Buy |
245,899
+33,125
| +16% | +$2.1M | 0.02% | 984 |
|
|
2014
Q3 | $12.1M | Buy |
+212,774
| New | +$12.9M | 0.01% | 1236 |
|
|
2014
Q2 | – | Sell |
-9,677
| Closed | -$676K | – | 8249 |
|
|
2014
Q1 | $694K | Sell |
9,677
-251
| -3% | -$17.7K | ﹤0.01% | 3907 |
|
|
2013
Q4 | $730K | Buy |
9,928
+8,303
| +511% | +$628K | ﹤0.01% | 3556 |
|
|
2013
Q3 | $116K | Sell |
1,625
-373
| -19% | -$23.4K | ﹤0.01% | 5240 |
|
|
2013
Q2 | $111K | Buy |
+1,998
| New | +$99.7K | ﹤0.01% | 5144 |
|
Other funds holding RRGB
JIM
PRCP
BP
VCM
MBAM
Citadel Advisors's RRGB Position: Q1 2026 in Review
Citadel Advisors reduced its Red Robin (RRGB) stake by 27% in Q1 2026, selling an estimated $57.9K and leaving 42,564 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #11840.
Citadel Advisors first reported a position in RRGB in Q2 2013 and has held it in 45 quarters since. The position peaked at $29.2M in Q1 2016. 57 funds tracked by Wall St. Rank hold RRGB as of Q1 2026.
- Citadel Advisors held 42,564 shares of Red Robin worth $125K as of Q1 2026.
- Citadel Advisors sold 15,416 Red Robin shares in Q1 2026, an estimated $57.9K.
- Red Robin made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11840 holding.
- Citadel Advisors first reported a position in Red Robin in Q2 2013 and has held it in 45 quarters since.
- Citadel Advisors's Red Robin position peaked at $29.2M in Q1 2016.
- 57 funds tracked by Wall St. Rank held Red Robin as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.