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Equibles

CITADEL ADVISORS LLC

Position in STZ — Constellation Brands, Inc.

CIK 1423053 MIAMI, FL
Back to STZ Full portfolio

Position in STZ

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$556,398,450
+$449,073,159 QoQ
Shares Held
3,709,323
+376.8% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in STZ Over Time

Shares Held

Position Value (USD)

Derivatives in STZ

reported options exposure · as of Mar 31, 2026
CallValue
$75,480,000
CallShares
503,200
PutValue
$75,015,000
PutShares
500,100

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 - Brewers

Consumer Defensive · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $733,650,209 across 7 Beverages - Brewers names. STZ ranks #1 (75.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STZ
Constellation Brands, Inc.
This page 		3,709,323 $556,398,450
2 BUD
Anheuser-Busch InBev SA/NV
 1,208,118 $83,807,144
3 TAP
Molson Coors Beverage Co
 1,272,886 $54,810,470
4 ABEV
Ambev S.A.
 6,526,986 $19,058,798
5 SAM
Boston Beer Co Inc
 53,214 $12,260,505
6 FMX
Mexican Economic Development Inc
 53,803 $5,975,361
7 CCU
United Breweries Co Inc
 118,016 $1,339,481

All Filings in STZ

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $75,480,000 503,200
2026-03-31 $75,015,000 500,100
2026-03-31 $556,398,450 3,709,323
2025-12-31 $107,325,291 777,945
2025-12-31 $128,220,024 929,400
2025-12-31 $86,790,636 629,100
2025-09-30 $65,492,848 486,321
2025-09-30 $152,540,709 1,132,700
2025-09-30 $129,364,002 960,600
2025-06-30 $92,353,436 567,700
2025-06-30 $115,079,832 707,400
2025-03-31 $12,778,314 69,629
2025-03-31 $127,546,400 695,000
2025-03-31 $76,968,288 419,400
2024-12-31 $71,188,741 322,121
2024-12-31 $73,836,100 334,100
2024-12-31 $52,089,700 235,700
2024-09-30 $126,484,817 490,841
2024-09-30 $61,227,144 237,600
2024-09-30 $77,100,848 299,200
2024-06-30 $73,736,448 286,600
2024-06-30 $18,319,107 71,203
2024-06-30 $67,381,632 261,900
2024-03-31 $84,517,360 311,000
2024-03-31 $73,402,376 270,100
2024-03-31 $72,756,129 267,722
2023-12-31 $336,499,560 1,391,932
2023-12-31 $50,501,575 208,900
2023-12-31 $100,930,625 417,500
2023-09-30 $114,204,352 454,400
2023-09-30 $160,751,421 639,603
2023-09-30 $117,270,578 466,600
2023-06-30 $64,953,707 263,900
2023-06-30 $88,336,057 358,900
2023-06-30 $15,563,291 63,232
2023-03-31 $91,508,039 405,100
2023-03-31 $1,287,573 5,700
2023-03-31 $130,022,284 575,600
2022-12-31 $6,257 27
2022-12-31 $127,439,325 549,900
2022-12-31 $117,636,300 507,600
2022-09-30 $128,827,512 560,900
2022-09-30 $124,555,464 542,300
2022-09-30 $65,321,910 284,404
2022-06-30 $112,125,166 481,100
2022-06-30 $125,411,915 538,110
2022-06-30 $113,966,340 489,000
2022-03-31 $106,868,480 464,000
2022-03-31 $115,329,284 500,735
2022-03-31 $59,860,168 259,900

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