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CITIGROUP INC

Position in YUM — Yum Brands Inc

CIK 831001 NEW YORK, NY

Position in YUM

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$127,567,159
+$85,583,052 QoQ
Shares Held
797,993
+195.5% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#40
of 1,425 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, 2026
CallValue
$1,278,880
CallShares
8,000
PutValue
$1,918,320
PutShares
12,000

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, 2026

CITIGROUP INC holds $1,171,045,171 across 38 Restaurants names. YUM ranks #3 (10.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 YUM
Yum Brands Inc
This page
797,993 $127,567,159

All Filings in YUM

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,278,880 8,000
2026-06-30 $127,567,159 797,993
2026-06-30 $1,918,320 12,000
2026-03-31 $4,431,180 28,500
2026-03-31 $6,483,516 41,700
2026-03-31 $41,984,107 270,029
2025-12-31 $41,149,217 272,007
2025-12-31 $9,031,416 59,700
2025-12-31 $8,396,040 55,500
2025-09-30 $9,074,400 59,700
2025-09-30 $30,277,032 199,191
2025-09-30 $10,092,800 66,400
2025-06-30 $12,180,396 82,200
2025-06-30 $66,169,777 446,550
2025-06-30 $9,839,152 66,400
2025-03-31 $10,448,704 66,400
2025-03-31 $55,731,403 354,165
2025-03-31 $16,459,856 104,600
2024-12-31 $7,714,200 57,500
2024-12-31 $5,017,584 37,400
2024-12-31 $27,107,697 202,055
2024-09-30 $62,611,034 448,150
2024-09-30 $2,095,650 15,000
2024-09-30 $8,033,325 57,500
2024-06-30 $27,043,162 204,161
2024-06-30 $1,986,900 15,000
2024-06-30 $7,616,450 57,500
2024-03-31 $7,972,375 57,500
2024-03-31 $2,079,750 15,000
2024-03-31 $51,646,289 372,494
2023-12-31 $1,306,600 10,000
2023-12-31 $29,883,377 228,711
2023-12-31 $1,959,900 15,000
2023-09-30 $1,874,100 15,000
2023-09-30 $26,285,374 210,384
2023-09-30 $1,249,400 10,000
2023-06-30 $34,075,677 245,945
2023-06-30 $1,385,500 10,000
2023-06-30 $2,078,250 15,000
2023-03-31 $31,351,826 237,370
2022-12-31 $31,432,622 245,414
2022-09-30 $23,008,038 216,363
2022-06-30 $20,914,782 184,255
2022-03-31 $22,181,228 187,136
2021-12-31 $13,538,850 97,500
2021-12-31 $37,706,736 271,545
2021-09-30 $11,925,225 97,500
2021-09-30 $38,030,213 310,933
2021-06-30 $34,182,771 297,164
2021-06-30 $11,215,425 97,500