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 		– Sell
-14,000
Closed -$56.7K – 14058
2025
Q4 		$56.7K Sell
14,000
-17,300
-55% -$86.8K ﹤0.01% 11970
2025
Q3 		$215K Buy
31,300
+12,100
+63% +$77.3K ﹤0.01% 11120
2025
Q2 		$111K Buy
19,200
+13,500
+237% +$52.3K ﹤0.01% 11253
2025
Q1 		$20.3K Sell
5,700
-800
-12% -$4.1K ﹤0.01% 13134
2024
Q4 		$35.7K Buy
6,500
+3,100
+91% +$16.8K ﹤0.01% 12721
2024
Q3 		$15K Sell
3,400
-17,800
-84% -$87.1K ﹤0.01% 12993
2024
Q2 		$160K Buy
21,200
+9,300
+78% +$67.7K ﹤0.01% 10239
2024
Q1 		$91.2K Buy
11,900
+5,100
+75% +$46.9K ﹤0.01% 11482
2023
Q4 		$84.8K Sell
6,800
-9,300
-58% -$86.7K ﹤0.01% 11141
2023
Q3 		$129K Sell
16,100
-2,300
-13% -$27.4K ﹤0.01% 10567
2023
Q2 		$254K Buy
18,400
+6,700
+57% +$89.9K ﹤0.01% 9373
2023
Q1 		$168K Sell
11,700
-32,500
-74% -$329K ﹤0.01% 10461
2022
Q4 		$247K Sell
44,200
-500
-1% -$3.72K ﹤0.01% 9723
2022
Q3 		$301K Buy
44,700
+7,000
+19% +$57.1K ﹤0.01% 9578
2022
Q2 		$303K Sell
37,700
-30,900
-45% -$333K ﹤0.01% 9780
2022
Q1 		$1.16M Sell
68,600
-4,000
-6% -$64.6K ﹤0.01% 7375
2021
Q4 		$1.2M Sell
72,600
-4,500
-6% -$86.1K ﹤0.01% 7499
2021
Q3 		$1.78M Sell
77,100
-23,300
-23% -$600K ﹤0.01% 6672
2021
Q2 		$3.32M Buy
100,400
+33,800
+51% +$1.15M ﹤0.01% 5357
2021
Q1 		$2.66M Buy
66,600
+2,900
+5% +$87.6K ﹤0.01% 5734
2020
Q4 		$1.23M Buy
63,700
+12,700
+25% +$213K ﹤0.01% 6363
2020
Q3 		$671K Buy
51,000
+5,700
+13% +$59.4K ﹤0.01% 6769
2020
Q2 		$462K Sell
45,300
-4,700
-9% -$59.2K ﹤0.01% 7221
2020
Q1 		$426K Buy
+50,000
New +$1.31M ﹤0.01% 6725
2019
Q4 		– Sell
-26,300
Closed -$875K – 9663
2019
Q3 		$875K Sell
26,300
-2,800
-10% -$91.9K ﹤0.01% 5819
2019
Q2 		$890K Buy
29,100
+3,100
+12% +$95.1K ﹤0.01% 5879
2019
Q1 		$749K Sell
26,000
-24,300
-48% -$750K ﹤0.01% 6101
2018
Q4 		$1.34M Sell
50,300
-50,700
-50% -$1.71M ﹤0.01% 4814
2018
Q3 		$4.05M Buy
101,000
+64,500
+177% +$2.74M ﹤0.01% 3271
2018
Q2 		$1.7M Buy
36,500
+11,300
+45% +$640K ﹤0.01% 4346
2018
Q1 		$1.46M Sell
25,200
-3,800
-13% -$212K ﹤0.01% 4216
2017
Q4 		$1.64M Buy
29,000
+17,900
+161% +$1.03M ﹤0.01% 3921
2017
Q3 		$744K Buy
11,100
+600
+6% +$36.5K ﹤0.01% 4749
2017
Q2 		$685K Buy
+10,500
New +$666K ﹤0.01% 4661
2017
Q1 		– Sell
-3,600
Closed -$203K – 7945
2016
Q4 		$203K Sell
3,600
-11,900
-77% -$596K ﹤0.01% 6293
2016
Q3 		$697K Buy
15,500
+7,000
+82% +$341K ﹤0.01% 4330
2016
Q2 		$403K Sell
8,500
-2,700
-24% -$156K ﹤0.01% 4782
2016
Q1 		$722K Buy
11,200
+4,000
+56% +$249K ﹤0.01% 3885
2015
Q4 		$445K Sell
7,200
-8,300
-54% -$582K ﹤0.01% 4617
2015
Q3 		$1.17M Sell
15,500
-3,600
-19% -$303K ﹤0.01% 3608
2015
Q2 		$1.64M Buy
19,100
+2,800
+17% +$231K ﹤0.01% 3304
2015
Q1 		$1.42M Buy
16,300
+2,900
+22% +$235K ﹤0.01% 3507
2014
Q4 		$1.03M Sell
13,400
-7,500
-36% -$476K ﹤0.01% 3731
2014
Q3 		$1.19M Buy
20,900
+14,300
+217% +$864K ﹤0.01% 3492
2014
Q2 		$470K Hold
6,600
– – ﹤0.01% 4480
2014
Q1 		$473K Sell
6,600
-16,100
-71% -$1.13M ﹤0.01% 4414
2013
Q4 		$1.67M Buy
22,700
+1,800
+9% +$136K ﹤0.01% 2723
2013
Q3 		$1.49M Buy
20,900
+5,800
+38% +$363K ﹤0.01% 2674
2013
Q2 		$833K Buy
+15,100
New +$754K ﹤0.01% 3355

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.