Position in BUD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,217,086
+$39,409,942 QoQ
Shares Held
1,495,353
+23.8% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUD Over Time
Shares Held
Position Value (USD)
Derivatives in BUD
reported options exposure · as of Jun 30, 2026CallValue
$71,638,560
CallShares
869,400
PutValue
$37,854,560
PutShares
459,400
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 Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026CITADEL ADVISORS LLC holds $575,352,940 across 7 Beverages - Brewers names. BUD ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
2,816,205 | $391,705,953 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
This page
|
1,495,353 | $123,217,086 | |
| 3 | ABEV |
Ambev S.A.
|
10,037,912 | $31,519,043 | |
| 4 | TAP |
Molson Coors Beverage Co
|
413,204 | $16,098,427 | |
| 5 | SAM |
Boston Beer Co Inc
|
48,829 | $8,644,196 | |
| 6 | FMX |
Mexican Economic Development Inc
|
23,222 | $2,970,093 | |
| 7 | CCU |
United Breweries Co Inc
|
106,977 | $1,198,142 |
All Filings in BUD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,638,560 | 869,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $123,217,086 | 1,495,353 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $37,854,560 | 459,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $37,196,194 | 536,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,157,283 | 405,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $83,807,144 | 1,208,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,691,684 | 932,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $66,076,472 | 1,031,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $81,338,420 | 1,270,119 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,855,093 | 752,476 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $65,302,755 | 1,095,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $71,836,011 | 1,205,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $90,586,704 | 1,318,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,715,024 | 374,200 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $103,402,984 | 1,504,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $96,329,088 | 1,564,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $74,274,479 | 1,206,538 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $49,278,780 | 800,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $71,219,568 | 1,422,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $59,608,335 | 1,190,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,902,101 | 117,877 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,168,803 | 560,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $44,145,891 | 665,951 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,758,336 | 358,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,966,004 | 429,338 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $24,882,385 | 427,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $20,259,460 | 348,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $273,014,764 | 4,491,852 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,310,482 | 251,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,153,634 | 430,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $42,145,164 | 652,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $30,720,348 | 475,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $82,425,523 | 1,275,542 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $51,158,030 | 925,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $17,994,620 | 325,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $93,360,501 | 1,688,255 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,791,786 | 560,504 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $29,069,000 | 512,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $53,747,872 | 947,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $36,741,538 | 550,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $21,253,505 | 318,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $57,181,604 | 856,910 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,346,888 | 372,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $80,379,030 | 1,338,758 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,024,676 | 266,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $19,125,260 | 423,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $20,624,572 | 456,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $66,575,955 | 1,474,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,403,510 | 433,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $35,363,415 | 655,485 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||