Citadel Advisors
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Citadel Advisors’s Red Robin RRGB Stock Holding History

Citadel Advisors’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56.5K Buy
+19,300
New +$72.5K ﹤0.01% 12355
2025
Q4 		– Sell
-106,200
Closed -$729K – 13862
2025
Q3 		$729K Buy
106,200
+43,800
+70% +$280K ﹤0.01% 8245
2025
Q2 		$361K Buy
62,400
+60,600
+3,367% +$235K ﹤0.01% 9379
2025
Q1 		$6.41K Sell
1,800
-26,200
-94% -$134K ﹤0.01% 13758
2024
Q4 		$154K Sell
28,000
-23,800
-46% -$129K ﹤0.01% 10842
2024
Q3 		$228K Buy
51,800
+11,900
+30% +$58.2K ﹤0.01% 9876
2024
Q2 		$302K Sell
39,900
-3,800
-9% -$27.7K ﹤0.01% 9117
2024
Q1 		$335K Buy
43,700
+10,400
+31% +$95.6K ﹤0.01% 9231
2023
Q4 		$415K Sell
33,300
-16,200
-33% -$151K ﹤0.01% 8490
2023
Q3 		$398K Buy
49,500
+11,100
+29% +$132K ﹤0.01% 8573
2023
Q2 		$531K Buy
38,400
+5,700
+17% +$76.5K ﹤0.01% 7809
2023
Q1 		$468K Sell
32,700
-44,500
-58% -$451K ﹤0.01% 8452
2022
Q4 		$431K Buy
77,200
+21,000
+37% +$156K ﹤0.01% 8555
2022
Q3 		$378K Buy
56,200
+15,300
+37% +$125K ﹤0.01% 9066
2022
Q2 		$328K Sell
40,900
-19,100
-32% -$206K ﹤0.01% 9611
2022
Q1 		$1.01M Sell
60,000
-70,600
-54% -$1.14M ﹤0.01% 7669
2021
Q4 		$2.16M Buy
130,600
+41,300
+46% +$790K ﹤0.01% 6060
2021
Q3 		$2.06M Buy
89,300
+14,000
+19% +$361K ﹤0.01% 6274
2021
Q2 		$2.49M Sell
75,300
-5,600
-7% -$191K ﹤0.01% 6051
2021
Q1 		$3.23M Sell
80,900
-18,500
-19% -$559K ﹤0.01% 5263
2020
Q4 		$1.91M Buy
99,400
+8,400
+9% +$141K ﹤0.01% 5437
2020
Q3 		$1.2M Sell
91,000
-11,400
-11% -$119K ﹤0.01% 5702
2020
Q2 		$1.04M Buy
102,400
+77,800
+316% +$980K ﹤0.01% 5757
2020
Q1 		$210K Buy
24,600
+700
+3% +$18.3K ﹤0.01% 7932
2019
Q4 		$789K Buy
23,900
+7,500
+46% +$221K ﹤0.01% 6025
2019
Q3 		$545K Sell
16,400
-59,900
-79% -$1.97M ﹤0.01% 6592
2019
Q2 		$2.33M Buy
76,300
+69,200
+975% +$2.12M ﹤0.01% 4261
2019
Q1 		$205K Buy
+7,100
New +$219K ﹤0.01% 8183
2018
Q4 		– Sell
-7,400
Closed -$297K – 9654
2018
Q3 		$297K Sell
7,400
-22,100
-75% -$940K ﹤0.01% 7572
2018
Q2 		$1.38M Sell
29,500
-1,300
-4% -$73.7K ﹤0.01% 4684
2018
Q1 		$1.79M Sell
30,800
-41,400
-57% -$2.3M ﹤0.01% 3906
2017
Q4 		$4.07M Buy
72,200
+52,200
+261% +$3M ﹤0.01% 2719
2017
Q3 		$1.34M Buy
20,000
+8,900
+80% +$541K ﹤0.01% 3913
2017
Q2 		$724K Sell
11,100
-5,000
-31% -$317K ﹤0.01% 4585
2017
Q1 		$941K Buy
16,100
+9,600
+148% +$482K ﹤0.01% 4093
2016
Q4 		$367K Sell
6,500
-1,000
-13% -$50.1K ﹤0.01% 5379
2016
Q3 		$337K Sell
7,500
-4,800
-39% -$234K ﹤0.01% 5478
2016
Q2 		$583K Buy
12,300
+7,200
+141% +$416K ﹤0.01% 4281
2016
Q1 		$329K Sell
5,100
-3,500
-41% -$218K ﹤0.01% 4983
2015
Q4 		$531K Sell
8,600
-20,600
-71% -$1.44M ﹤0.01% 4395
2015
Q3 		$2.21M Buy
29,200
+17,300
+145% +$1.46M ﹤0.01% 2813
2015
Q2 		$1.02M Sell
11,900
-4,800
-29% -$395K ﹤0.01% 3939
2015
Q1 		$1.45M Buy
16,700
+400
+2% +$32.4K ﹤0.01% 3477
2014
Q4 		$1.25M Buy
16,300
+1,500
+10% +$95.2K ﹤0.01% 3472
2014
Q3 		$842K Buy
14,800
+4,800
+48% +$290K ﹤0.01% 3924
2014
Q2 		$712K Buy
10,000
+3,300
+49% +$231K ﹤0.01% 3924
2014
Q1 		$480K Buy
6,700
+200
+3% +$14.1K ﹤0.01% 4390
2013
Q4 		$478K Sell
6,500
-10,400
-62% -$787K ﹤0.01% 4085
2013
Q3 		$1.2M Sell
16,900
-8,100
-32% -$507K ﹤0.01% 2903
2013
Q2 		$1.38M Buy
+25,000
New +$1.25M ﹤0.01% 2849

Other funds holding RRGB

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.