Citadel Advisors (Ken Griffin) — QSR Trade History
Quarter-by-quarter changes in the RESTAURANT BRANDS INTL INC position · CUSIP 76131D103
Currently held · 1 YearFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 2,927,875 | 850,667 | +41.0% | $212.3M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 2,077,208 | 888,962 | +74.8% | $153.5M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,188,246 | -706,536 | -37.3% | $81.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | New | 1,894,782 | 1,894,782 | — | $121.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -4,212,323 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 4,212,323 | 3,171,442 | +304.7% | $280.7M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,040,881 | -865,884 | -45.4% | $67.8M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 1,906,765 | 1,906,765 | — | $137.5M | 0.03% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -170,207 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 170,207 | -1,408,196 | -89.2% | $13.5M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 1,578,403 | 1,554,223 | +6427.7% | $123.3M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 24,180 | -594,745 | -96.1% | $1.6M | — |
| 2023 Q2 | 2023-08-14 | New | 618,925 | 618,925 | — | $48.0M | 0.01% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -1,431,423 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 1,431,423 | -678,735 | -32.2% | $92.6M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 2,110,158 | 204,554 | +10.7% | $112.2M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 1,905,604 | 1,775,918 | +1369.4% | $95.6M | 0.03% |
| 2022 Q1 | 2022-05-16 | New | 129,686 | 129,686 | — | $7.6M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,507,169 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,507,169 | 218,244 | +16.9% | $91.5M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 1,288,925 | 641,844 | +99.2% | $83.1M | 0.02% |
| 2021 Q1 | 2021-05-21 | Add | 647,081 | 594,967 | +1141.7% | $42.1M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 52,114 | 41,019 | +369.7% | $3.2M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 11,095 | -50,378 | -82.0% | $638.0K | — |
| 2020 Q2 | 2020-08-14 | Add | 61,473 | 7,442 | +13.8% | $3.4M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 54,031 | -375,425 | -87.4% | $2.2M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 429,456 | 429,456 | — | $27.4M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,878,230 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,878,230 | 1,878,230 | — | $133.6M | 0.06% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,568,972 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,568,972 | 1,568,972 | — | $102.2M | 0.05% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,981,556 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 1,981,556 | -404,588 | -17.0% | $121.8M | 0.07% |
| 2017 Q3 | 2017-11-09 | Add | 2,386,144 | 1,146,579 | +92.5% | $152.4M | 0.12% |
| 2017 Q2 | 2017-08-11 | Add | 1,239,565 | 1,068,178 | +623.3% | $77.5M | 0.07% |
| 2017 Q1 | 2017-05-12 | Reduce | 171,387 | -36,645 | -17.6% | $9.6M | 0.01% |
| 2016 Q4 | 2017-02-10 | Reduce | 208,032 | -244,596 | -54.0% | $9.9M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 452,628 | 452,628 | — | $16.9M | 0.02% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.