Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$334,714,387
-$109,179,768 QoQ
Shares Held
2,093,797
-26.7% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#21
of 1,431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Jun 30, 2026CallValue
$30,325,442
CallShares
189,700
PutValue
$5,547,142
PutShares
34,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $1,751,371,571 across 44 Restaurants names. YUM ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
This page
|
2,093,797 | $334,714,387 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
7,625,541 | $259,268,394 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
2,927,875 | $212,300,216 | |
| 4 | MCD |
Mcdonalds Corp
|
719,989 | $194,620,225 | |
| 5 | BROS |
Dutch Bros Inc.
|
2,210,958 | $158,768,893 | |
| 6 | SBUX |
Starbucks Corp
|
1,503,418 | $153,634,284 | |
| 7 | EAT |
Brinker International, Inc
|
880,721 | $147,961,128 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
441,465 | $85,304,281 |
All Filings in YUM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,547,142 | 34,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $30,325,442 | 189,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $334,714,387 | 2,093,797 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $443,894,155 | 2,854,992 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,742,140 | 30,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $21,518,432 | 138,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $29,681,136 | 196,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $102,533,498 | 677,773 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $29,650,880 | 196,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $28,956,000 | 190,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $305,314,344 | 2,008,647 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $37,772,000 | 248,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $28,969,634 | 195,503 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $34,422,214 | 232,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $47,002,696 | 317,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $72,369,864 | 459,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $59,230,304 | 376,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $390,558,707 | 2,481,944 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,256,232 | 277,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $123,454,032 | 920,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $77,372,889 | 576,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $155,385,462 | 1,112,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $89,316,603 | 639,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $61,673,376 | 465,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $127,294,060 | 961,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $102,102,286 | 770,816 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $98,843,585 | 712,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,355,540 | 139,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $21,977,012 | 168,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,693,168 | 104,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,503,614 | 148,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $25,037,976 | 200,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $700,663 | 5,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,581,210 | 170,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,176,105 | 95,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $706,466 | 5,099 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,134,584 | 137,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $23,655,528 | 179,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,767,667 | 89,095 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,946,936 | 116,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $33,825,928 | 264,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $404,980,506 | 3,161,934 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,533,850 | 202,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $376,344,702 | 3,539,070 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,111,722 | 123,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $18,138,898 | 159,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $297,084,273 | 2,617,252 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $25,959,737 | 228,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $12,125,619 | 102,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $270,041,920 | 2,278,258 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||