SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in YUMC — Yum China Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in YUMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,098,832
+$6,694,446 QoQ
Shares Held
173,693
+1995.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Derivatives in YUMC
reported options exposure · as of Jun 30, 2026CallValue
$23,655,556
CallShares
578,800
PutValue
$12,052,563
PutShares
294,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $445,706,825 across 37 Restaurants names. YUMC ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
428,466 | $115,818,644 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
2,676,438 | $90,998,892 | |
| 3 | SBUX |
Starbucks Corp
|
608,807 | $62,213,986 | |
| 4 | DPZ |
Dominos Pizza Inc
|
118,522 | $35,087,252 | |
| 5 | BROS |
Dutch Bros Inc.
|
314,492 | $22,583,670 | |
| 6 | SHAK |
Shake Shack Inc.
|
338,132 | $18,942,154 | |
| 7 | PZZA |
Papa Johns International Inc
|
503,452 | $18,511,930 | |
| 8 | WING |
Wingstop Inc.
|
82,252 | $14,263,318 |
All Filings in YUMC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,098,832 | 173,693 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $12,052,563 | 294,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $23,655,556 | 578,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $27,297,288 | 559,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $404,386 | 8,290 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $8,980,398 | 184,100 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $28,729,932 | 601,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $245,049 | 5,133 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $7,514,276 | 157,400 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,450,810 | 80,401 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $32,666,412 | 761,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $13,811,656 | 321,800 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $35,946,840 | 804,000 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $616,998 | 13,800 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $14,566,518 | 325,800 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $17,960,023 | 344,987 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $11,468,818 | 220,300 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $29,559,668 | 567,800 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $29,104,314 | 604,200 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $30,424,172 | 631,600 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,061,425 | 22,035 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $30,284,954 | 672,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $59,543,452 | 1,322,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,699,486 | 126,599 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,596,676 | 213,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $5,347,656 | 173,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $7,085,150 | 229,739 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $12,661,178 | 318,200 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $6,820,006 | 171,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $3,180,056 | 79,921 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $6,016,574 | 141,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,203,380 | 75,498 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,170,869 | 98,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,398,104 | 114,826 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,425,908 | 258,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,231,236 | 291,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,088,246 | 19,261 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $11,712,450 | 207,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,056,800 | 107,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,437,621 | 22,679 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $8,392,836 | 132,400 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $20,189,715 | 318,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $7,284,845 | 133,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $20,143,990 | 368,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,455,055 | 26,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,539,669 | 159,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,813,060 | 482,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $29,092,425 | 614,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,970,408 | 597,328 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $18,308,750 | 377,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||