Citadel Advisors (Ken Griffin) — YUM Trade History

Quarter-by-quarter changes in the YUM BRANDS INC position · CUSIP 988498101
Currently held · 1.8 YearsFirst seen: 2015 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce2,093,797-761,195-26.7%$334.7M0.04%
2026 Q12026-05-15Add2,854,9922,177,219+321.2%$443.9M0.07%
2025 Q42026-02-17Reduce677,773-1,330,874-66.3%$102.5M0.01%
2025 Q32025-11-14Add2,008,6471,813,144+927.4%$305.3M0.05%
2025 Q22025-08-14Reduce195,503-2,286,441-92.1%$29.0M0.01%
2025 Q12025-05-15Add2,481,9441,905,223+330.4%$390.6M0.07%
2024 Q42025-02-14New576,721576,721$77.4M0.01%
2024 Q32024-11-14Sold out-770,816-100.0%
2024 Q22024-08-14New770,816770,816$102.1M0.02%
2024 Q12024-05-15
2023 Q42024-02-14Sold out-5,608-100.0%
2023 Q32023-11-14Add5,608509+10.0%$700.7K
2023 Q22023-08-14Reduce5,099-83,996-94.3%$706.5K
2023 Q12023-05-15Reduce89,095-3,072,839-97.2%$11.8M0.00%
2022 Q42023-02-14Reduce3,161,934-377,136-10.7%$405.0M0.10%
2022 Q32022-11-14Add3,539,070921,818+35.2%$376.3M0.09%
2022 Q22022-08-15Add2,617,252338,994+14.9%$297.1M0.08%
2022 Q12022-05-16New2,278,2582,278,258$270.0M0.06%
2021 Q32022-03-11Sold out-803,237-100.0%
2021 Q42022-02-14Add803,237762,357+1864.9%$111.5M0.02%
2021 Q22021-08-16Add40,8807,835+23.7%$4.7M0.00%
2021 Q12021-05-21New33,04533,045$3.6M0.00%
2020 Q42021-02-16Sold out-15,741-100.0%
2020 Q32020-11-16Reduce15,741-3,230,929-99.5%$1.4M
2020 Q22020-08-14Add3,246,6702,102,896+183.9%$282.2M0.10%
2020 Q12020-05-15Add1,143,7741,103,467+2737.7%$78.4M0.04%
2019 Q42020-02-14New40,30740,307$4.1M0.00%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-78,485-100.0%
2019 Q32019-11-14New78,48578,485$8.9M0.00%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-13,496-100.0%
2019 Q12019-05-15New13,49613,496$1.3M0.00%
2018 Q12019-02-14Sold out-245,818-100.0%
2017 Q42018-02-09Reduce245,818-52,660-17.6%$20.1M0.01%
2017 Q32017-11-09Reduce298,478-421,776-58.6%$22.0M0.02%
2017 Q22017-08-11Add720,254662,199+1140.6%$53.1M0.04%
2017 Q12017-05-12Reduce58,055-57,549-49.8%$3.7M0.00%
2016 Q42017-02-10Reduce115,604-914,950-88.8%$7.3M0.01%
2015 Q42017-01-31New1,030,5541,030,554$54.1M0.06%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.