Citadel Advisors’s Shake Shack SHAK Stock Holding History

Citadel Advisors’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6M	Sell	142,700 -186,800	-57%	-$17.2M	﹤0.01%	2918
2025 Q4	$26.7M	Sell	329,500 -99,200	-23%	-$8.75M	﹤0.01%	2037
2025 Q3	$40.1M	Buy	428,700 +48,000	+13%	+$5.52M	0.01%	1598
2025 Q2	$53.5M	Buy	380,700 +189,700	+99%	+$20.7M	0.01%	1190
2025 Q1	$16.8M	Sell	191,000 -226,700	-54%	-$24.6M	﹤0.01%	2221
2024 Q4	$54.2M	Buy	417,700 +209,800	+101%	+$25.7M	0.01%	1206
2024 Q3	$21.5M	Sell	207,900 -22,900	-10%	-$2.21M	﹤0.01%	1974
2024 Q2	$20.8M	Sell	230,800 -43,200	-16%	-$4.22M	﹤0.01%	1964
2024 Q1	$28.5M	Sell	274,000 -84,900	-24%	-$7.43M	0.01%	1714
2023 Q4	$26.6M	Buy	358,900 +108,400	+43%	+$6.65M	0.01%	1737
2023 Q3	$14.5M	Sell	250,500 -55,700	-18%	-$3.96M	﹤0.01%	2225
2023 Q2	$23.8M	Sell	306,200 -8,200	-3%	-$527K	﹤0.01%	1711
2023 Q1	$17.4M	Sell	314,400 -270,300	-46%	-$14.9M	﹤0.01%	2072
2022 Q4	$24.3M	Buy	584,700 +37,500	+7%	+$1.83M	0.01%	1760
2022 Q3	$24.6M	Buy	547,200 +4,300	+0.8%	+$206K	0.01%	1672
2022 Q2	$21.4M	Buy	542,900 +208,800	+62%	+$10.7M	0.01%	1776
2022 Q1	$22.7M	Buy	334,100 +1,000	+0.3%	+$68.8K	﹤0.01%	1831
2021 Q4	$24M	Sell	333,100 -32,400	-9%	-$2.46M	﹤0.01%	1827
2021 Q3	$28.7M	Sell	365,500 -46,600	-11%	-$4.24M	0.01%	1609
2021 Q2	$44.1M	Buy	412,100 +40,600	+11%	+$4.1M	0.01%	1243
2021 Q1	$41.9M	Sell	371,500 -102,600	-22%	-$11.7M	0.01%	1198
2020 Q4	$40.2M	Buy	474,100 +114,500	+32%	+$8.89M	0.01%	1130
2020 Q3	$23.2M	Buy	359,600 +49,600	+16%	+$2.88M	0.01%	1448
2020 Q2	$16.4M	Sell	310,000 -58,900	-16%	-$2.98M	0.01%	1680
2020 Q1	$13.9M	Buy	368,900 +53,000	+17%	+$3.14M	0.01%	1535
2019 Q4	$18.8M	Buy	315,900 +101,000	+47%	+$7.26M	0.01%	1542
2019 Q3	$21.1M	Buy	214,900 +77,700	+57%	+$6.86M	0.01%	1425
2019 Q2	$9.91M	Buy	137,200 +3,000	+2%	+$185K	﹤0.01%	2193
2019 Q1	$7.94M	Sell	134,200 -72,300	-35%	-$3.7M	﹤0.01%	2354
2018 Q4	$9.38M	Buy	206,500 +12,100	+6%	+$624K	0.01%	1971
2018 Q3	$12.2M	Buy	194,400 +26,900	+16%	+$1.63M	0.01%	1878
2018 Q2	$11.1M	Buy	167,500 +110,100	+192%	+$6.1M	0.01%	1827
2018 Q1	$2.39M	Sell	57,400 -115,500	-67%	-$4.8M	﹤0.01%	3463
2017 Q4	$7.47M	Buy	172,900 +83,000	+92%	+$3.22M	﹤0.01%	2015
2017 Q3	$2.99M	Buy	89,900 +38,500	+75%	+$1.26M	﹤0.01%	2930
2017 Q2	$1.79M	Buy	51,400 +1,700	+3%	+$60.8K	﹤0.01%	3314
2017 Q1	$1.66M	Sell	49,700 -34,000	-41%	-$1.18M	﹤0.01%	3290
2016 Q4	$3M	Sell	83,700 -12,500	-13%	-$438K	﹤0.01%	2501
2016 Q3	$3.33M	Buy	96,200 +23,400	+32%	+$867K	﹤0.01%	2393
2016 Q2	$2.65M	Sell	72,800 -78,700	-52%	-$2.86M	﹤0.01%	2434
2016 Q1	$5.65M	Buy	151,500 +84,300	+125%	+$3.03M	0.01%	1653
2015 Q4	$2.66M	Buy	67,200 +11,900	+22%	+$522K	﹤0.01%	2451
2015 Q3	$2.62M	Buy	+55,300	New	+$3.01M	﹤0.01%	2617

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Citadel Advisors's SHAK Position: Q1 2026 in Review

Citadel Advisors increased its Shake Shack (SHAK) stake by 8.5% in Q1 2026, buying an estimated $7.22M and bringing the position to 1,001,715 shares worth $88.6M. The position accounts for 0.01% of the portfolio, ranked #903.

Citadel Advisors first reported a position in SHAK in Q2 2015 and has held it in 41 quarters since. The position peaked at $102M in Q2 2025. 371 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

Citadel Advisors held 1,001,715 shares of Shake Shack worth $88.6M as of Q1 2026.
Citadel Advisors bought 78,502 Shake Shack shares in Q1 2026, an estimated $7.22M.
Shake Shack made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #903 holding.
Citadel Advisors first reported a position in Shake Shack in Q2 2015 and has held it in 41 quarters since.
Citadel Advisors's Shake Shack position peaked at $102M in Q2 2025.
371 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.