Chipotle Mexican Grill shares owned by Citadel Advisors
Quarter-by-quarter ownership of Chipotle Mexican Grill (CMG) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Chipotle Mexican Grill
Tip: Access up to 7 years of quarterly data
All positions including Chipotle Mexican Grill held by Citadel Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Chipotle Mexican Grill by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8B | 31M | 57.62 |
| 2024-06-30 | $2.4B | 38M | 62.65 |
| 2024-03-31 | $2.9B | 1000k | 2906.77 |
| 2023-12-31 | $2.1B | 904k | 2286.96 |
| 2023-09-30 | $1.7B | 924k | 1831.83 |
| 2023-06-30 | $1.9B | 874k | 2139.00 |
| 2023-03-31 | $1.6B | 920k | 1708.29 |
| 2022-12-31 | $1.5B | 1.1M | 1387.49 |
| 2022-06-30 | $1.8B | 1.4M | 1306.53 |
| 2022-03-31 | $1.5B | 974k | 1580.00 |
| 2021-12-31 | $1.9B | 1.1M | 1750.00 |
| 2021-09-30 | $2.8B | 1.5M | 1820.00 |
| 2021-06-30 | $1.8B | 1.1M | 1550.34 |
| 2021-03-31 | $1.8B | 1.2M | 1420.82 |
| 2020-12-31 | $2.2B | 1.6M | 1386.71 |
| 2020-09-30 | $2.0B | 1.6M | 1243.71 |
| 2020-06-30 | $1.4B | 1.4M | 1052.36 |
| 2020-03-31 | $792M | 1.2M | 654.51 |
| 2019-12-31 | $1.7B | 2.0M | 837.11 |
| 2019-09-30 | $1.8B | 2.2M | 840.47 |
| 2019-06-30 | $1.7B | 2.3M | 732.89 |
| 2019-03-31 | $883M | 1.2M | 710.38 |
| 2018-12-31 | $433M | 1.0M | 431.79 |
| 2018-09-30 | $565M | 1.2M | 454.55 |
| 2018-06-30 | $494M | 1.1M | 431.37 |
| 2018-03-31 | $301M | 931k | 323.11 |
| 2017-12-31 | $408M | 1.4M | 289.03 |
| 2017-09-30 | $421M | 1.4M | 307.83 |
| 2017-06-30 | $441M | 1.1M | 416.09 |
| 2017-03-31 | $403M | 905k | 445.53 |
| 2016-12-31 | $520M | 1.4M | 377.32 |
| 2016-09-30 | $312M | 736k | 423.51 |
| 2016-06-30 | $33M | 82k | 402.76 |
| 2016-03-31 | $251M | 533k | 470.95 |
| 2015-09-30 | $196M | 273k | 720.25 |
| 2015-03-31 | $76M | 116k | 650.54 |
| 2014-12-31 | $4.7M | 6.8k | 684.47 |
| 2014-09-30 | $55M | 82k | 666.59 |
| 2014-06-30 | $95M | 161k | 592.51 |
| 2014-03-31 | $96M | 168k | 568.05 |
| 2013-12-31 | $85M | 160k | 532.78 |
| 2013-09-30 | $132M | 307k | 428.70 |
| 2013-06-30 | $107M | 293k | 364.35 |
| 2013-03-31 | $112M | 343k | 325.87 |
| 2012-12-31 | $78M | 261k | 297.46 |
| 2012-09-30 | $84M | 266k | 317.54 |
| 2012-06-30 | $16M | 43k | 379.96 |
| 2012-03-31 | $8.2M | 20k | 417.98 |
| 2011-09-30 | $13M | 43k | 302.95 |
| 2011-03-31 | $1.6M | 6.0k | 272.32 |
| 2010-12-31 | $27M | 126k | 212.66 |