Position in YUMC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$30,921,912
+$10,676,117 QoQ
Shares Held
756,592
+82.3% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#54
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 Dec 31, 2024CallValue
$2,793,860
CallShares
58,000
PutValue
$2,745,690
PutShares
57,000
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. YUMC ranks #8 (2.6% 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
|
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.
This page
|
756,592 | $30,921,912 |
All Filings in YUMC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,921,912 | 756,592 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $20,245,795 | 415,043 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,631,868 | 285,544 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,057,793 | 350,834 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $11,139,851 | 249,158 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $49,730,779 | 955,259 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,745,690 | 57,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $18,874,881 | 391,839 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $2,793,860 | 58,000 | Call | Defined | 2025-02-12 | |
| 2024-09-30 | $15,964,315 | 354,605 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $2,566,140 | 57,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $2,611,160 | 58,000 | Call | Defined | 2024-11-12 | |
| 2024-06-30 | $1,788,720 | 58,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $2,683,080 | 87,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $9,282,159 | 300,978 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,461,730 | 87,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $2,307,820 | 58,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $14,295,868 | 359,283 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,691,410 | 87,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $11,109,912 | 261,841 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,460,940 | 58,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $4,847,640 | 87,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $18,011,990 | 323,259 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $3,231,760 | 58,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $19,406,110 | 343,471 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $3,220,500 | 57,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $2,147,000 | 38,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $15,584,240 | 245,847 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,682,433 | 195,470 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,914,249 | 146,086 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,982,006 | 185,196 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,005,190 | 264,930 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,080,057 | 262,441 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $581,100 | 10,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $29,634,761 | 509,977 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $38,875,829 | 586,805 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $34,393,547 | 580,874 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,095,203 | 36,700 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,386,362 | 41,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $31,232,052 | 547,067 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,006,805 | 37,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $21,224,793 | 400,846 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,610,435 | 49,300 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $2,600,587 | 54,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,797,674 | 58,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $18,994,329 | 395,139 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,784,253 | 346,804 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $2,967,048 | 69,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $2,975,574 | 69,800 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||