Citadel Advisors
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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 		$25.4M Sell
286,700
-133,400
-32% -$12.3M ﹤0.01% 2043
2025
Q4 		$34.1M Buy
420,100
+900
+0.2% +$79.3K 0.01% 1776
2025
Q3 		$39.2M Buy
419,200
+88,200
+27% +$10.1M 0.01% 1622
2025
Q2 		$46.5M Buy
331,000
+59,000
+22% +$6.43M 0.01% 1286
2025
Q1 		$24M Buy
272,000
+33,600
+14% +$3.65M ﹤0.01% 1833
2024
Q4 		$30.9M Buy
238,400
+127,800
+116% +$15.7M 0.01% 1716
2024
Q3 		$11.4M Sell
110,600
-18,000
-14% -$1.73M ﹤0.01% 2709
2024
Q2 		$11.6M Sell
128,600
-38,700
-23% -$3.78M ﹤0.01% 2601
2024
Q1 		$17.4M Buy
167,300
+21,300
+15% +$1.86M ﹤0.01% 2226
2023
Q4 		$10.8M Buy
146,000
+7,600
+5% +$466K ﹤0.01% 2733
2023
Q3 		$8.04M Sell
138,400
-47,900
-26% -$3.4M ﹤0.01% 2960
2023
Q2 		$14.5M Buy
186,300
+69,100
+59% +$4.44M ﹤0.01% 2222
2023
Q1 		$6.5M Sell
117,200
-108,100
-48% -$5.96M ﹤0.01% 3392
2022
Q4 		$9.36M Sell
225,300
-14,100
-6% -$687K ﹤0.01% 2929
2022
Q3 		$10.8M Buy
239,400
+62,400
+35% +$3M ﹤0.01% 2657
2022
Q2 		$6.99M Buy
177,000
+48,400
+38% +$2.47M ﹤0.01% 3209
2022
Q1 		$8.73M Sell
128,600
-182,900
-59% -$12.6M ﹤0.01% 3175
2021
Q4 		$22.5M Sell
311,500
-46,300
-13% -$3.52M ﹤0.01% 1886
2021
Q3 		$28.1M Sell
357,800
-71,000
-17% -$6.46M 0.01% 1631
2021
Q2 		$45.9M Buy
428,800
+148,000
+53% +$14.9M 0.01% 1205
2021
Q1 		$31.7M Sell
280,800
-122,500
-30% -$14M 0.01% 1462
2020
Q4 		$34.2M Sell
403,300
-87,400
-18% -$6.78M 0.01% 1272
2020
Q3 		$31.6M Buy
490,700
+158,500
+48% +$9.19M 0.01% 1173
2020
Q2 		$17.6M Sell
332,200
-33,900
-9% -$1.71M 0.01% 1622
2020
Q1 		$13.8M Buy
366,100
+144,300
+65% +$8.54M 0.01% 1545
2019
Q4 		$13.2M Buy
221,800
+4,600
+2% +$331K 0.01% 1913
2019
Q3 		$21.3M Buy
217,200
+114,700
+112% +$10.1M 0.01% 1411
2019
Q2 		$7.4M Sell
102,500
-11,400
-10% -$704K ﹤0.01% 2554
2019
Q1 		$6.74M Sell
113,900
-20,900
-16% -$1.07M ﹤0.01% 2571
2018
Q4 		$6.12M Sell
134,800
-34,100
-20% -$1.76M ﹤0.01% 2507
2018
Q3 		$10.6M Sell
168,900
-55,900
-25% -$3.39M ﹤0.01% 2024
2018
Q2 		$14.9M Buy
224,800
+132,400
+143% +$7.34M 0.01% 1569
2018
Q1 		$3.85M Sell
92,400
-80,300
-46% -$3.34M ﹤0.01% 2788
2017
Q4 		$7.46M Buy
172,700
+9,000
+5% +$349K ﹤0.01% 2017
2017
Q3 		$5.44M Sell
163,700
-2,100
-1% -$68.7K ﹤0.01% 2225
2017
Q2 		$5.78M Buy
165,800
+87,700
+112% +$3.14M ﹤0.01% 1971
2017
Q1 		$2.61M Buy
78,100
+1,600
+2% +$55.3K ﹤0.01% 2750
2016
Q4 		$2.74M Buy
76,500
+8,200
+12% +$288K ﹤0.01% 2594
2016
Q3 		$2.37M Sell
68,300
-32,400
-32% -$1.2M ﹤0.01% 2770
2016
Q2 		$3.67M Buy
100,700
+12,400
+14% +$451K ﹤0.01% 2109
2016
Q1 		$3.29M Buy
88,300
+50,600
+134% +$1.82M ﹤0.01% 2167
2015
Q4 		$1.49M Sell
37,700
-4,000
-10% -$176K ﹤0.01% 3083
2015
Q3 		$1.98M Buy
+41,700
New +$2.27M ﹤0.01% 2957

Other funds holding SHAK

BlackRock
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
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
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.