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Equibles

CITADEL ADVISORS LLC

Position in YUMC — Yum China Holdings, Inc.

CIK 1423053 MIAMI, FL
Back to YUMC Full portfolio

Position in YUMC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$72,754,735
+$51,078,436 QoQ
Shares Held
1,491,487
+228.5% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.06%
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 YUMC Over Time

Shares Held

Position Value (USD)

Derivatives in YUMC

reported options exposure · as of Mar 31, 2026
CallValue
$3,087,774
CallShares
63,300
PutValue
$3,814,596
PutShares
78,200

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

CITADEL ADVISORS LLC holds $1,531,435,829 across 37 Restaurants names. YUMC ranks #10 (4.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 YUM
Yum Brands Inc
 2,854,992 $443,894,155
2 EAT
Brinker International, Inc
 1,131,514 $161,546,253
3 QSR
Restaurant Brands International Inc.
 2,077,208 $153,505,670
4 CMG
Chipotle Mexican Grill Inc
 4,446,409 $142,329,551
5 BROS
Dutch Bros Inc.
 2,006,953 $101,672,238
6 CAVA
Cava Group, Inc.
 1,228,225 $99,363,401
7 SHAK
Shake Shack Inc.
 1,001,715 $88,621,725
8 MCD
Mcdonalds Corp
 243,142 $75,566,102

All Filings in YUMC

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $72,754,735 1,491,487
2026-03-31 $3,814,596 78,200
2026-03-31 $3,087,774 63,300
2025-12-31 $2,372,678 49,700
2025-12-31 $21,676,299 454,049
2025-12-31 $2,921,688 61,200
2025-09-30 $20,171,198 469,972
2025-09-30 $4,708,324 109,700
2025-09-30 $4,828,500 112,500
2025-06-30 $5,119,295 114,500
2025-06-30 $5,070,114 113,400
2025-06-30 $33,003,445 738,167
2025-03-31 $7,785,936 149,557
2025-03-31 $10,307,880 198,000
2025-03-31 $7,132,220 137,000
2024-12-31 $7,716,206 160,187
2024-12-31 $10,043,445 208,500
2024-12-31 $8,415,299 174,700
2024-09-30 $7,639,894 169,700
2024-09-30 $3,215,238 71,418
2024-09-30 $14,775,564 328,200
2024-06-30 $5,477,184 177,600
2024-06-30 $48,414,389 1,569,857
2024-06-30 $8,413,152 272,800
2024-03-31 $5,892,899 148,100
2024-03-31 $6,724,510 169,000
2024-03-31 $9,639,644 242,263
2023-12-31 $5,435,283 128,100
2023-12-31 $2,541,557 59,900
2023-12-31 $37,491,869 883,617
2023-09-30 $2,880,724 51,700
2023-09-30 $7,243,600 130,000
2023-09-30 $15,426,694 276,861
2023-06-30 $3,768,550 66,700
2023-06-30 $2,615,950 46,300
2023-06-30 $12,666,395 224,184
2023-03-31 $7,454,664 117,600
2023-03-31 $8,684 137
2023-03-31 $2,516,583 39,700
2022-12-31 $2,005,709 36,701
2022-12-31 $7,366,820 134,800
2022-12-31 $15,181,770 277,800
2022-09-30 $5,523,411 116,700
2022-09-30 $11,183,510 236,288
2022-09-30 $11,681,044 246,800
2022-06-30 $16,674,300 343,800
2022-06-30 $35,224,046 726,269
2022-06-30 $11,363,550 234,300
2022-03-31 $14,779,932 355,800
2022-03-31 $5,096,584 122,691

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