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, 2026CallValue
$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, 2026CITIGROUP 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 |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,223,108 | $330,618,321 | |
| 2 | SBUX |
Starbucks Corp
|
2,091,439 | $213,724,149 | |
| 3 | YUM |
Yum Brands Inc
This page
|
797,993 | $127,567,159 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,994,258 | $101,804,772 | |
| 5 | CAVA |
Cava Group, Inc.
|
1,244,918 | $97,701,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
448,401 | $92,375,088 | |
| 7 | WING |
Wingstop Inc.
|
433,366 | $75,149,996 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
756,592 | $30,921,912 |
All Filings in YUM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,278,880 | 8,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $127,567,159 | 797,993 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,918,320 | 12,000 | Put | Defined | 2026-08-03 | |
| 2026-03-31 | $4,431,180 | 28,500 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $6,483,516 | 41,700 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $41,984,107 | 270,029 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $41,149,217 | 272,007 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,031,416 | 59,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $8,396,040 | 55,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $9,074,400 | 59,700 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $30,277,032 | 199,191 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $10,092,800 | 66,400 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $12,180,396 | 82,200 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $66,169,777 | 446,550 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $9,839,152 | 66,400 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $10,448,704 | 66,400 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $55,731,403 | 354,165 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $16,459,856 | 104,600 | Put | Defined | 2025-05-12 | |
| 2024-12-31 | $7,714,200 | 57,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $5,017,584 | 37,400 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $27,107,697 | 202,055 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,611,034 | 448,150 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,095,650 | 15,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $8,033,325 | 57,500 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $27,043,162 | 204,161 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $1,986,900 | 15,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $7,616,450 | 57,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $7,972,375 | 57,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $2,079,750 | 15,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $51,646,289 | 372,494 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,306,600 | 10,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $29,883,377 | 228,711 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,959,900 | 15,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,874,100 | 15,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $26,285,374 | 210,384 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $1,249,400 | 10,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $34,075,677 | 245,945 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $1,385,500 | 10,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $2,078,250 | 15,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $31,351,826 | 237,370 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $31,432,622 | 245,414 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,008,038 | 216,363 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,914,782 | 184,255 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,181,228 | 187,136 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,538,850 | 97,500 | Put | Defined | 2022-02-10 | |
| 2021-12-31 | $37,706,736 | 271,545 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,925,225 | 97,500 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $38,030,213 | 310,933 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $34,182,771 | 297,164 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $11,215,425 | 97,500 | Put | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||