CITIGROUP INC

Position in YUM — Yum Brands Inc

CIK 831001 NEW YORK, NY

Back to YUM Full portfolio

Position in YUM

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$41,984,107

+$834,890 QoQ

Shares Held

270,029

-0.7% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in YUM Over Time

Shares Held

Position Value (USD)

Derivatives in YUM

reported options exposure · as of Mar 31, 2026

CallValue

$4,431,180

CallShares

28,500

PutValue

$6,483,516

PutShares

41,700

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 Mar 31, 2026

CITIGROUP INC holds $949,908,798 across 37 Restaurants names. YUM ranks #8 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	1,002,952	$311,707,450
2	SBUX	Starbucks Corp	1,333,167	$119,438,429
3	CAVA	Cava Group, Inc.	1,252,794	$101,351,034
4	DRI	Darden Restaurants Inc	440,344	$86,325,037
5	CMG	Chipotle Mexican Grill Inc	2,071,572	$66,311,019
6	WING	Wingstop Inc.	327,452	$50,745,235
7	DPZ	Dominos Pizza Inc	120,412	$43,202,620
8	YUM	Yum Brands Inc This page	270,029	$41,984,107

All Filings in YUM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,431,180	28,500	-31.7%	Call	Defined	2026-05-11
2026-03-31	$6,483,516	41,700	-84.6%	Put	Defined	2026-05-11
2026-03-31	$41,984,107	270,029	-0.7%	Shares	Defined	2026-05-11
2025-12-31	$41,149,217	272,007	+355.6%	Shares	Defined	2026-02-13
2025-12-31	$9,031,416	59,700	+7.6%	Put	Defined	2026-02-13
2025-12-31	$8,396,040	55,500	-7.0%	Call	Defined	2026-02-13
2025-09-30	$9,074,400	59,700	-70.0%	Put	Defined	2025-11-10
2025-09-30	$30,277,032	199,191	+200.0%	Shares	Defined	2025-11-10
2025-09-30	$10,092,800	66,400	-19.2%	Call	Defined	2025-11-10
2025-06-30	$12,180,396	82,200	-81.6%	Put	Defined	2025-08-11
2025-06-30	$66,169,777	446,550	+572.5%	Shares	Defined	2025-08-11
2025-06-30	$9,839,152	66,400	0.0%	Call	Defined	2025-08-11
2025-03-31	$10,448,704	66,400	-81.3%	Call	Defined	2025-05-12
2025-03-31	$55,731,403	354,165	+238.6%	Shares	Defined	2025-05-12
2025-03-31	$16,459,856	104,600	+81.9%	Put	Defined	2025-05-12
2024-12-31	$7,714,200	57,500	+53.7%	Call	Defined	2025-02-12
2024-12-31	$5,017,584	37,400	-81.5%	Put	Defined	2025-02-12
2024-12-31	$27,107,697	202,055	-54.9%	Shares	Defined	2025-02-12
2024-09-30	$62,611,034	448,150	+2887.7%	Shares	Defined	2024-11-12
2024-09-30	$2,095,650	15,000	-73.9%	Put	Defined	2024-11-12
2024-09-30	$8,033,325	57,500	-71.8%	Call	Defined	2024-11-12
2024-06-30	$27,043,162	204,161	+1261.1%	Shares	Defined	2024-08-12
2024-06-30	$1,986,900	15,000	-73.9%	Put	Defined	2024-08-12
2024-06-30	$7,616,450	57,500	0.0%	Call	Defined	2024-08-12
2024-03-31	$7,972,375	57,500	+283.3%	Call	Defined	2024-05-10
2024-03-31	$2,079,750	15,000	-96.0%	Put	Defined	2024-05-10
2024-03-31	$51,646,289	372,494	+3624.9%	Shares	Defined	2024-05-10
2023-12-31	$1,306,600	10,000	-95.6%	Call	Defined	2024-02-09
2023-12-31	$29,883,377	228,711	+1424.7%	Shares	Defined	2024-02-09
2023-12-31	$1,959,900	15,000	0.0%	Put	Defined	2024-02-09
2023-09-30	$1,874,100	15,000	+50.0%	Put	Defined	2023-12-06
2023-09-30	$1,249,400	10,000	-95.2%	Call	Defined	2023-12-06
2023-09-30	$26,285,374	210,384	-14.5%	Shares	Defined	2023-12-06
2023-06-30	$34,075,677	245,945	+2359.4%	Shares	Defined	2023-08-10
2023-06-30	$1,385,500	10,000	-33.3%	Call	Defined	2023-08-10
2023-06-30	$2,078,250	15,000	-93.7%	Put	Defined	2023-08-10
2023-03-31	$31,351,826	237,370	-3.3%	Shares	Defined	2023-05-11
2022-12-31	$31,432,622	245,414	+13.4%	Shares	Defined	2023-02-09
2022-09-30	$23,008,038	216,363	+17.4%	Shares	Defined	2022-11-10
2022-06-30	$20,914,782	184,255	-1.5%	Shares	Defined	2022-08-10
2022-03-31	$22,181,228	187,136	+91.9%	Shares	Defined	2022-05-12
2021-12-31	$13,538,850	97,500	-64.1%	Put	Defined	2022-02-10
2021-12-31	$37,706,736	271,545	+178.5%	Shares	Defined	2022-02-10
2021-09-30	$11,925,225	97,500	-68.6%	Put	Defined	2021-11-10
2021-09-30	$38,030,213	310,933	+4.6%	Shares	Defined	2021-11-10
2021-06-30	$34,182,771	297,164	+204.8%	Shares	Defined	2021-08-10
2021-06-30	$11,215,425	97,500	-73.6%	Put	Defined	2021-08-10
2021-03-31	$39,979,106	369,561	+279.0%	Shares	Defined	2021-05-13
2021-03-31	$10,547,550	97,500	-70.8%	Put	Defined	2021-05-13
2020-12-31	$36,204,760	333,500	—	Call	Defined	2021-02-11
No filing history on record for this holder in this stock.