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 		$3.81M Buy
78,200
+28,500
+57% +$1.48M ﹤0.01% 4800
2025
Q4 		$2.37M Sell
49,700
-60,000
-55% -$2.75M ﹤0.01% 5593
2025
Q3 		$4.71M Sell
109,700
-3,700
-3% -$168K ﹤0.01% 4469
2025
Q2 		$5.07M Sell
113,400
-84,600
-43% -$3.78M ﹤0.01% 4089
2025
Q1 		$10.3M Sell
198,000
-10,500
-5% -$504K ﹤0.01% 2810
2024
Q4 		$10M Buy
208,500
+38,800
+23% +$1.84M ﹤0.01% 2980
2024
Q3 		$7.64M Sell
169,700
-103,100
-38% -$3.43M ﹤0.01% 3308
2024
Q2 		$8.41M Buy
272,800
+103,800
+61% +$3.8M ﹤0.01% 3003
2024
Q1 		$6.72M Buy
169,000
+109,100
+182% +$4.31M ﹤0.01% 3509
2023
Q4 		$2.54M Buy
59,900
+8,200
+16% +$382K ﹤0.01% 4951
2023
Q3 		$2.88M Buy
51,700
+5,400
+12% +$302K ﹤0.01% 4550
2023
Q2 		$2.62M Buy
46,300
+6,600
+17% +$398K ﹤0.01% 4689
2023
Q1 		$2.52M Sell
39,700
-95,100
-71% -$5.74M ﹤0.01% 4945
2022
Q4 		$7.37M Buy
134,800
+18,100
+16% +$920K ﹤0.01% 3253
2022
Q3 		$5.52M Sell
116,700
-117,600
-50% -$5.65M ﹤0.01% 3706
2022
Q2 		$11.4M Sell
234,300
-121,500
-34% -$5.12M ﹤0.01% 2520
2022
Q1 		$14.8M Buy
355,800
+143,900
+68% +$6.78M ﹤0.01% 2392
2021
Q4 		$10.6M Sell
211,900
-104,900
-33% -$5.69M ﹤0.01% 2992
2021
Q3 		$18.4M Buy
316,800
+144,300
+84% +$8.87M ﹤0.01% 2123
2021
Q2 		$11.4M Buy
172,500
+22,800
+15% +$1.45M ﹤0.01% 2872
2021
Q1 		$8.86M Sell
149,700
-80,900
-35% -$4.83M ﹤0.01% 3170
2020
Q4 		$13.2M Sell
230,600
-41,200
-15% -$2.31M ﹤0.01% 2283
2020
Q3 		$14.4M Sell
271,800
-101,000
-27% -$5.34M ﹤0.01% 1882
2020
Q2 		$17.9M Buy
372,800
+126,300
+51% +$5.96M 0.01% 1601
2020
Q1 		$10.5M Buy
246,500
+106,800
+76% +$4.76M ﹤0.01% 1792
2019
Q4 		$6.71M Sell
139,700
-1,500
-1% -$66.7K ﹤0.01% 2705
2019
Q3 		$6.42M Sell
141,200
-5,000
-3% -$223K ﹤0.01% 2770
2019
Q2 		$6.75M Sell
146,200
-522,300
-78% -$22.7M ﹤0.01% 2680
2019
Q1 		$30M Buy
668,500
+226,400
+51% +$8.92M 0.01% 1020
2018
Q4 		$14.8M Buy
442,100
+8,000
+2% +$274K 0.01% 1476
2018
Q3 		$15.2M Buy
434,100
+156,500
+56% +$5.58M 0.01% 1650
2018
Q2 		$10.7M Buy
277,600
+190,700
+219% +$7.55M 0.01% 1870
2018
Q1 		$3.61M Buy
86,900
+5,300
+6% +$228K ﹤0.01% 2873
2017
Q4 		$3.27M Buy
81,600
+22,100
+37% +$909K ﹤0.01% 2996
2017
Q3 		$2.38M Sell
59,500
-12,100
-17% -$451K ﹤0.01% 3214
2017
Q2 		$2.82M Sell
71,600
-1,100
-2% -$39.7K ﹤0.01% 2737
2017
Q1 		$1.98M Buy
72,700
+55,900
+333% +$1.49M ﹤0.01% 3094
2016
Q4 		$439K Buy
+16,800
New +$457K ﹤0.01% 5113

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.