CITADEL ADVISORS LLC

Position in DEO — Diageo PLC

CIK 1423053 MIAMI, FL

Back to DEO Full portfolio

Position in DEO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$25,594,867

+$21,748,692 QoQ

Shares Held

343,786

+671.1% QoQ

Ownership

0.062%

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% Shared 0% None 0%

Common Shares in DEO Over Time

Shares Held

Position Value (USD)

Derivatives in DEO

reported options exposure · as of Mar 31, 2026

CallValue

$11,673,760

CallShares

156,800

PutValue

$4,757,355

PutShares

63,900

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 - Wineries & Distilleries

Consumer Defensive · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $42,568,904 across 5 Beverages - Wineries & Distilleries names. DEO ranks #1 (60.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DEO	Diageo PLC This page	343,786	$25,594,867
2	MGPI	Mgp Ingredients Inc	395,478	$7,272,839
3	YHC	LQR House Inc.	73,951	$7,216,138
4	SNDL	SNDL Inc.	1,878,112	$2,479,106
5	SBEV	Splash Beverage Group, Inc.	16,585	$5,954

All Filings in DEO

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,757,355	63,900	-81.4%	Put	Defined	2026-05-15
2026-03-31	$25,594,867	343,786	+119.3%	Shares	Defined	2026-05-15
2026-03-31	$11,673,760	156,800	+251.7%	Call	Defined	2026-05-15
2025-12-31	$3,846,175	44,583	-46.2%	Shares	Defined	2026-02-17
2025-12-31	$7,151,783	82,900	+33.9%	Call	Defined	2026-02-17
2025-12-31	$5,340,113	61,900	-47.2%	Put	Defined	2026-02-17
2025-09-30	$11,193,939	117,300	+3.0%	Call	Defined	2025-11-14
2025-09-30	$10,871,194	113,918	-19.8%	Shares	Defined	2025-11-14
2025-09-30	$13,551,060	142,000	-49.9%	Put	Defined	2025-11-14
2025-06-30	$28,561,214	283,233	+90.5%	Shares	Defined	2025-08-14
2025-06-30	$14,994,908	148,700	+298.7%	Put	Defined	2025-08-14
2025-06-30	$3,761,332	37,300	-74.1%	Call	Defined	2025-08-14
2025-03-31	$15,068,802	143,800	-70.3%	Put	Defined	2025-05-15
2025-03-31	$50,703,898	483,862	+797.7%	Shares	Defined	2025-05-15
2025-03-31	$5,648,181	53,900	-59.1%	Call	Defined	2025-05-15
2024-12-31	$16,738,697	131,666	+90.8%	Shares	Defined	2025-02-14
2024-12-31	$8,771,970	69,000	+170.6%	Put	Defined	2025-02-14
2024-12-31	$3,241,815	25,500	-54.5%	Call	Defined	2025-02-14
2024-09-30	$7,873,074	56,100	+34.5%	Put	Defined	2024-11-14
2024-09-30	$5,852,178	41,700	-75.9%	Call	Defined	2024-11-14
2024-09-30	$24,276,433	172,983	+103.7%	Shares	Defined	2024-11-14
2024-06-30	$10,705,957	84,914	+45.9%	Shares	Defined	2024-08-14
2024-06-30	$7,337,856	58,200	-66.7%	Put	Defined	2024-08-14
2024-06-30	$22,051,392	174,900	+2122.6%	Call	Defined	2024-08-14
2024-03-31	$1,170,435	7,869	-95.5%	Shares	Defined	2024-05-15
2024-03-31	$26,237,736	176,400	+56.4%	Call	Defined	2024-05-15
2024-03-31	$16,777,872	112,800	+0.4%	Put	Defined	2024-05-15
2023-12-31	$16,357,618	112,300	-34.8%	Call	Defined	2024-02-14
2023-12-31	$25,093,138	172,272	-5.0%	Shares	Defined	2024-02-14
2023-12-31	$26,422,724	181,400	+388.9%	Put	Defined	2024-02-14
2023-09-30	$5,534,578	37,100	-50.5%	Call	Defined	2023-11-14
2023-09-30	$11,173,582	74,900	-53.3%	Put	Defined	2023-11-14
2023-09-30	$23,934,736	160,442	+93.8%	Shares	Defined	2023-11-14
2023-06-30	$14,364,144	82,800	-67.5%	Put	Defined	2023-08-14
2023-06-30	$44,234,971	254,986	+371.3%	Shares	Defined	2023-08-14
2023-06-30	$9,385,268	54,100	+24.4%	Call	Defined	2023-08-14
2023-03-31	$7,881,330	43,500	-80.5%	Put	Defined	2023-05-15
2023-03-31	$40,325,413	222,571	+254.4%	Shares	Defined	2023-05-15
2023-03-31	$11,378,104	62,800	-76.4%	Call	Defined	2023-05-15
2022-12-31	$47,445,581	266,264	+408.1%	Shares	Defined	2023-02-14
2022-12-31	$9,337,156	52,400	+10.5%	Call	Defined	2023-02-14
2022-12-31	$8,446,206	47,400	+84.4%	Put	Defined	2023-02-14
2022-09-30	$4,364,117	25,700	-74.6%	Put	Defined	2022-11-14
2022-09-30	$17,184,772	101,200	-54.4%	Call	Defined	2022-11-14
2022-06-30	$38,637,228	221,900	+1200.9%	Call	Defined	2022-08-15
2022-06-30	$2,970,138	17,058	-79.5%	Shares	Defined	2022-08-15
2022-06-30	$14,486,784	83,200	+18.9%	Put	Defined	2022-08-15
2022-03-31	$14,219,800	70,000	+221.8%	Call	Defined	2022-05-16
2022-03-31	$4,419,310	21,755	-52.5%	Shares	Defined	2022-05-16
2022-03-31	$9,303,812	45,800	—	Put	Defined	2022-05-16
No filing history on record for this holder in this stock.