CITIGROUP INC

Position in YUMC — Yum China Holdings, Inc.

CIK 831001 NEW YORK, NY

Back to YUMC Full portfolio

Position in YUMC

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

Position Value

$20,245,795

+$6,613,927 QoQ

Shares Held

415,043

+45.4% QoQ

Ownership

0.119%

of shares outstanding

% of Portfolio

0.02%

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 Dec 31, 2024

CallValue

$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 Mar 31, 2026

CITIGROUP INC holds $949,908,798 across 37 Restaurants names. YUMC ranks #10 (2.1% 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	270,029	$41,984,107

All Filings in YUMC

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,245,795	415,043	+45.4%	Shares	Defined	2026-05-11
2025-12-31	$13,631,868	285,544	-18.6%	Shares	Defined	2026-02-13
2025-09-30	$15,057,793	350,834	+40.8%	Shares	Defined	2025-11-10
2025-06-30	$11,139,851	249,158	-73.9%	Shares	Defined	2025-08-11
2025-03-31	$49,730,779	955,259	+1575.9%	Shares	Defined	2025-05-12
2024-12-31	$2,745,690	57,000	-85.5%	Put	Defined	2025-02-12
2024-12-31	$18,874,881	391,839	+575.6%	Shares	Defined	2025-02-12
2024-12-31	$2,793,860	58,000	-83.6%	Call	Defined	2025-02-12
2024-09-30	$15,964,315	354,605	+522.1%	Shares	Defined	2024-11-12
2024-09-30	$2,566,140	57,000	-1.7%	Put	Defined	2024-11-12
2024-09-30	$2,611,160	58,000	0.0%	Call	Defined	2024-11-12
2024-06-30	$1,788,720	58,000	-33.3%	Call	Defined	2024-08-12
2024-06-30	$2,683,080	87,000	-71.1%	Put	Defined	2024-08-12
2024-06-30	$9,282,159	300,978	+246.0%	Shares	Defined	2024-08-12
2024-03-31	$3,461,730	87,000	+50.0%	Put	Defined	2024-05-10
2024-03-31	$2,307,820	58,000	-83.9%	Call	Defined	2024-05-10
2024-03-31	$14,295,868	359,283	+313.0%	Shares	Defined	2024-05-10
2023-12-31	$3,691,410	87,000	-66.8%	Put	Defined	2024-02-09
2023-12-31	$11,109,912	261,841	+351.4%	Shares	Defined	2024-02-09
2023-12-31	$2,460,940	58,000	-82.1%	Call	Defined	2024-02-09
2023-09-30	$18,011,990	323,259	+271.6%	Shares	Defined	2023-12-06
2023-09-30	$4,847,640	87,000	+50.0%	Put	Defined	2023-12-06
2023-09-30	$3,231,760	58,000	-83.1%	Call	Defined	2023-12-06
2023-06-30	$19,406,110	343,471	+502.6%	Shares	Defined	2023-08-10
2023-06-30	$3,220,500	57,000	+50.0%	Put	Defined	2023-08-10
2023-06-30	$2,147,000	38,000	-84.5%	Call	Defined	2023-08-10
2023-03-31	$15,584,240	245,847	+25.8%	Shares	Defined	2023-05-11
2022-12-31	$10,682,433	195,470	+33.8%	Shares	Defined	2023-02-09
2022-09-30	$6,914,249	146,086	-21.1%	Shares	Defined	2022-11-10
2022-06-30	$8,982,006	185,196	-30.1%	Shares	Defined	2022-08-10
2022-03-31	$11,005,190	264,930	+0.9%	Shares	Defined	2022-05-12
2021-12-31	$13,080,057	262,441	+2524.4%	Shares	Defined	2022-02-10
2021-09-30	$581,100	10,000	-98.0%	Put	Defined	2021-11-10
2021-09-30	$29,634,761	509,977	-13.1%	Shares	Defined	2021-11-10
2021-06-30	$38,875,829	586,805	+1.0%	Shares	Defined	2021-08-10
2021-03-31	$34,393,547	580,874	+1482.8%	Shares	Defined	2021-05-13
2020-12-31	$2,095,203	36,700	-12.2%	Put	Defined	2021-02-11
2020-12-31	$2,386,362	41,800	-92.4%	Call	Defined	2021-02-11
2020-12-31	$31,232,052	547,067	+1343.4%	Shares	Defined	2021-02-11
2020-09-30	$2,006,805	37,900	-90.5%	Put	Defined	2020-11-12
2020-09-30	$21,224,793	400,846	+713.1%	Shares	Defined	2020-11-12
2020-09-30	$2,610,435	49,300	-8.9%	Call	Defined	2020-11-12
2020-06-30	$2,600,587	54,100	-7.0%	Call	Defined	2020-08-12
2020-06-30	$2,797,674	58,200	-85.3%	Put	Defined	2020-08-12
2020-06-30	$18,994,329	395,139	+13.9%	Shares	Defined	2020-08-12
2020-03-31	$14,784,253	346,804	+398.3%	Shares	Defined	2020-05-12
2020-03-31	$2,967,048	69,600	-0.3%	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.