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Equibles

CITADEL ADVISORS LLC

Position in DEO — Diageo PLC

CIK 1423053 MIAMI, FL
Back to DEO Full portfolio

Position in DEO

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$13,118,819
-$12,476,048 QoQ
Shares Held
163,210
-52.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 720 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$9,573,258
CallShares
119,100
PutValue
$8,536,356
PutShares
106,200

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 Jun 30, 2026

CITADEL ADVISORS LLC holds $26,331,272 across 5 Beverages - Wineries & Distilleries names. DEO ranks #1 (49.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
This page 		163,210 $13,118,819
2 MGPI
Mgp Ingredients Inc
 384,658 $6,739,207
3 BF-B
Brown Forman Corp
 131,865 $3,514,202
4 SNDL
SNDL Inc.
 2,165,081 $2,922,858
5 WVVI
Willamette Valley Vineyards Inc
 14,417 $36,186

All Filings in DEO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,118,819 163,210
2026-06-30 $8,536,356 106,200
2026-06-30 $9,573,258 119,100
2026-03-31 $4,757,355 63,900
2026-03-31 $25,594,867 343,786
2026-03-31 $11,673,760 156,800
2025-12-31 $3,846,175 44,583
2025-12-31 $7,151,783 82,900
2025-12-31 $5,340,113 61,900
2025-09-30 $11,193,939 117,300
2025-09-30 $10,871,194 113,918
2025-09-30 $13,551,060 142,000
2025-06-30 $28,561,214 283,233
2025-06-30 $14,994,908 148,700
2025-06-30 $3,761,332 37,300
2025-03-31 $15,068,802 143,800
2025-03-31 $50,703,898 483,862
2025-03-31 $5,648,181 53,900
2024-12-31 $16,738,697 131,666
2024-12-31 $8,771,970 69,000
2024-12-31 $3,241,815 25,500
2024-09-30 $7,873,074 56,100
2024-09-30 $5,852,178 41,700
2024-09-30 $24,276,433 172,983
2024-06-30 $10,705,957 84,914
2024-06-30 $7,337,856 58,200
2024-06-30 $22,051,392 174,900
2024-03-31 $1,170,435 7,869
2024-03-31 $26,237,736 176,400
2024-03-31 $16,777,872 112,800
2023-12-31 $16,357,618 112,300
2023-12-31 $25,093,138 172,272
2023-12-31 $26,422,724 181,400
2023-09-30 $5,534,578 37,100
2023-09-30 $11,173,582 74,900
2023-09-30 $23,934,736 160,442
2023-06-30 $14,364,144 82,800
2023-06-30 $44,234,971 254,986
2023-06-30 $9,385,268 54,100
2023-03-31 $7,881,330 43,500
2023-03-31 $40,325,413 222,571
2023-03-31 $11,378,104 62,800
2022-12-31 $47,445,581 266,264
2022-12-31 $9,337,156 52,400
2022-12-31 $8,446,206 47,400
2022-09-30 $4,364,117 25,700
2022-09-30 $17,184,772 101,200
2022-06-30 $38,637,228 221,900
2022-06-30 $2,970,138 17,058
2022-06-30 $14,486,784 83,200