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Equibles

CITADEL ADVISORS LLC

Position in MGPI — Mgp Ingredients Inc

CIK 1423053 MIAMI, FL
Back to MGPI Full portfolio

Position in MGPI

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$6,739,207
-$533,632 QoQ
Shares Held
384,658
-2.7% QoQ
Ownership
1.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MGPI Over Time

Shares Held

Position Value (USD)

Derivatives in MGPI

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$194,472
PutShares
11,100

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. MGPI ranks #2 (25.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
 163,210 $13,118,819
2 MGPI
Mgp Ingredients Inc
This page 		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 MGPI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,739,207 384,658
2026-06-30 $194,472 11,100
2026-03-31 $7,272,839 395,478
2025-12-31 $3,869,580 159,242
2025-09-30 $5,160,259 213,322
2025-09-30 $689,415 28,500
2025-09-30 $486,219 20,100
2025-06-30 $8,726,034 291,159
2025-06-30 $1,615,383 53,900
2025-06-30 $1,549,449 51,700
2025-03-31 $2,493,480 84,870
2025-03-31 $2,582,502 87,900
2025-03-31 $1,939,080 66,000
2024-12-31 $1,078,738 27,400
2024-12-31 $912,280 23,172
2024-12-31 $759,841 19,300
2024-09-30 $5,151,925 61,885
2024-09-30 $457,875 5,500
2024-09-30 $1,098,900 13,200
2024-06-30 $587,760 7,900
2024-06-30 $3,833,460 51,525
2024-06-30 $215,760 2,900
2024-03-31 $12,231,923 142,017
2024-03-31 $1,515,888 17,600
2024-03-31 $1,111,077 12,900
2023-12-31 $1,625,580 16,500
2023-12-31 $1,645,284 16,700
2023-12-31 $16,643,081 168,931
2023-09-30 $2,267,820 21,500
2023-09-30 $12,817,295 121,514
2023-09-30 $1,096,992 10,400
2023-06-30 $16,031,912 150,846
2023-06-30 $138,164 1,300
2023-06-30 $1,785,504 16,800
2023-03-31 $493,272 5,100
2023-03-31 $638,352 6,600
2023-03-31 $17,973,090 185,826
2022-12-31 $308,502 2,900
2022-12-31 $7,034,483 66,126
2022-12-31 $1,872,288 17,600
2022-09-30 $509,568 4,800
2022-09-30 $2,006,424 18,900
2022-09-30 $2,262,163 21,309
2022-06-30 $1,391,251 13,900
2022-06-30 $720,648 7,200
2022-06-30 $5,321,083 53,163
2022-03-31 $393,714 4,600
2022-03-31 $2,976,049 34,771
2022-03-31 $1,420,794 16,600
2021-12-31 $1,274,850 15,000