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Equibles

CITADEL ADVISORS LLC

Position in SNDL — SNDL Inc.

CIK 1423053 MIAMI, FL
Back to SNDL Full portfolio

Position in SNDL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,922,858
+$443,752 QoQ
Shares Held
2,165,081
+15.3% QoQ
Ownership
0.871%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 106 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNDL Over Time

Shares Held

Position Value (USD)

Derivatives in SNDL

reported options exposure · as of Jun 30, 2026
CallValue
$336,960
CallShares
249,600
PutValue
$1,092,555
PutShares
809,300

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 $29,845,474 across 5 Beverages - Wineries & Distilleries names. SNDL ranks #4 (9.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DEO
Diageo PLC
 163,210 $13,118,819
2 BF-B
Brown Forman Corp
 263,730 $7,028,404
3 MGPI
Mgp Ingredients Inc
 384,658 $6,739,207
4 SNDL
SNDL Inc.
This page 		2,165,081 $2,922,858
5 WVVI
Willamette Valley Vineyards Inc
 14,417 $36,186

All Filings in SNDL

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,922,858 2,165,081
2026-06-30 $1,092,555 809,300
2026-06-30 $336,960 249,600
2026-03-31 $2,479,106 1,878,112
2026-03-31 $1,075,536 814,800
2026-03-31 $224,004 169,700
2025-12-31 $552,946 333,100
2025-12-31 $1,280,856 771,600
2025-12-31 $3,580,015 2,156,636
2025-09-30 $5,844,688 2,180,854
2025-09-30 $794,888 296,600
2025-09-30 $1,866,352 696,400
2025-06-30 $821,953 679,300
2025-06-30 $205,579 169,900
2025-03-31 $544,542 386,200
2025-03-31 $1,533,620 1,087,674
2025-03-31 $1,110,375 787,500
2024-12-31 $866,718 484,200
2024-12-31 $1,893,820 1,058,000
2024-12-31 $1,956,554 1,093,047
2024-09-30 $1,933,928 938,800
2024-09-30 $1,959,506 951,217
2024-09-30 $934,210 453,500
2024-06-30 $890,332 468,596
2024-06-30 $1,786,570 940,300
2024-06-30 $489,630 257,700
2024-03-31 $500,448 249,600
2024-03-31 $1,927,005 961,100
2024-03-31 $1,602,712 799,358
2023-12-31 $1,611,300 982,500
2023-12-31 $2,446,809 1,491,957
2023-12-31 $819,754 499,850
2023-09-30 $844,846 444,656
2023-09-30 $1,860,404 979,160
2023-09-30 $626,107 329,530
2023-06-30 $1,375,438 1,003,970
2023-06-30 $216,350 157,920
2023-06-30 $327,156 238,800
2023-03-31 $2,016,592 1,260,370
2023-03-31 $1,248,976 780,610
2023-03-31 $376,720 235,450
2022-12-31 $1,169,877 559,750
2022-12-31 $83,439 39,923
2022-12-31 $1,319,500 631,340
2022-09-30 $853,361 391,450
2022-09-30 $153,384 70,360

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