Citadel Advisors
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Citadel Advisors’s Yum China YUMC Stock Holding History

Citadel Advisors’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.09M Buy
63,300
+2,100
+3% +$109K ﹤0.01% 5207
2025
Q4 		$2.92M Sell
61,200
-51,300
-46% -$2.35M ﹤0.01% 5216
2025
Q3 		$4.83M Sell
112,500
-2,000
-2% -$90.9K ﹤0.01% 4424
2025
Q2 		$5.12M Sell
114,500
-22,500
-16% -$1.01M ﹤0.01% 4074
2025
Q1 		$7.13M Sell
137,000
-37,700
-22% -$1.81M ﹤0.01% 3343
2024
Q4 		$8.42M Sell
174,700
-153,500
-47% -$7.28M ﹤0.01% 3203
2024
Q3 		$14.8M Buy
328,200
+150,600
+85% +$5.01M ﹤0.01% 2397
2024
Q2 		$5.48M Buy
177,600
+29,500
+20% +$1.08M ﹤0.01% 3605
2024
Q1 		$5.89M Buy
148,100
+20,000
+16% +$789K ﹤0.01% 3693
2023
Q4 		$5.44M Sell
128,100
-1,900
-1% -$88.4K ﹤0.01% 3667
2023
Q3 		$7.24M Buy
130,000
+63,300
+95% +$3.54M ﹤0.01% 3102
2023
Q2 		$3.77M Sell
66,700
-50,900
-43% -$3.07M ﹤0.01% 4079
2023
Q1 		$7.45M Sell
117,600
-160,200
-58% -$9.67M ﹤0.01% 3194
2022
Q4 		$15.2M Buy
277,800
+31,000
+13% +$1.58M ﹤0.01% 2269
2022
Q3 		$11.7M Sell
246,800
-97,000
-28% -$4.66M ﹤0.01% 2545
2022
Q2 		$16.7M Sell
343,800
-158,600
-32% -$6.68M ﹤0.01% 2039
2022
Q1 		$20.9M Buy
502,400
+288,400
+135% +$13.6M ﹤0.01% 1938
2021
Q4 		$10.7M Sell
214,000
-24,700
-10% -$1.34M ﹤0.01% 2973
2021
Q3 		$13.9M Buy
238,700
+152,400
+177% +$9.37M ﹤0.01% 2545
2021
Q2 		$5.72M Buy
86,300
+4,900
+6% +$313K ﹤0.01% 4147
2021
Q1 		$4.82M Sell
81,400
-22,900
-22% -$1.37M ﹤0.01% 4337
2020
Q4 		$5.95M Sell
104,300
-88,900
-46% -$4.99M ﹤0.01% 3391
2020
Q3 		$10.2M Sell
193,200
-77,400
-29% -$4.1M ﹤0.01% 2270
2020
Q2 		$13M Buy
270,600
+50,700
+23% +$2.39M ﹤0.01% 1937
2020
Q1 		$9.37M Buy
219,900
+134,600
+158% +$6M ﹤0.01% 1920
2019
Q4 		$4.09M Sell
85,300
-59,000
-41% -$2.62M ﹤0.01% 3325
2019
Q3 		$6.56M Sell
144,300
-107,200
-43% -$4.79M ﹤0.01% 2742
2019
Q2 		$11.6M Sell
251,500
-46,300
-16% -$2.01M 0.01% 1996
2019
Q1 		$13.4M Buy
297,800
+125,700
+73% +$4.95M 0.01% 1730
2018
Q4 		$5.77M Buy
172,100
+50,100
+41% +$1.72M ﹤0.01% 2581
2018
Q3 		$4.28M Buy
122,000
+64,600
+113% +$2.3M ﹤0.01% 3196
2018
Q2 		$2.21M Sell
57,400
-3,100
-5% -$123K ﹤0.01% 3952
2018
Q1 		$2.51M Buy
60,500
+24,400
+68% +$1.05M ﹤0.01% 3388
2017
Q4 		$1.45M Sell
36,100
-25,600
-41% -$1.05M ﹤0.01% 4086
2017
Q3 		$2.47M Buy
61,700
+1,800
+3% +$67.1K ﹤0.01% 3165
2017
Q2 		$2.36M Sell
59,900
-95,400
-61% -$3.44M ﹤0.01% 2955
2017
Q1 		$4.22M Buy
+155,300
New +$4.15M ﹤0.01% 2208

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Citadel Advisors's YUMC Position: Q1 2026 in Review

Citadel Advisors increased its Yum China (YUMC) stake by 228% in Q1 2026, buying an estimated $53.7M and bringing the position to 1,491,487 shares worth $72.8M. The position accounts for 0.01% of the portfolio, ranked #1047.

Citadel Advisors first reported a position in YUMC in Q4 2016 and has held it in 36 quarters since. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Citadel Advisors held 1,491,487 shares of Yum China worth $72.8M as of Q1 2026.
  • Citadel Advisors bought 1,037,438 Yum China shares in Q1 2026, an estimated $53.7M.
  • Yum China made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1047 holding.
  • Citadel Advisors first reported a position in Yum China in Q4 2016 and has held it in 36 quarters since.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.