Citadel Advisors’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Sell |
283,233
-200,629
| -41% | -$20.2M | 0.01% | 767 |
|
|
2025
Q1 | $50.7M | Buy |
483,862
+352,196
| +267% | +$36.9M | 0.01% | 474 |
|
|
2024
Q4 | $16.7M | Sell |
131,666
-41,317
| -24% | -$5.25M | ﹤0.01% | 1027 |
|
|
2024
Q3 | $24.3M | Buy |
172,983
+88,069
| +104% | +$12.4M | ﹤0.01% | 767 |
|
|
2024
Q2 | $10.7M | Buy |
84,914
+77,045
| +979% | +$9.71M | ﹤0.01% | 1179 |
|
|
2024
Q1 | $1.17M | Sell |
7,869
-164,403
| -95% | -$24.5M | ﹤0.01% | 3030 |
|
|
2023
Q4 | $25.1M | Buy |
172,272
+11,830
| +7% | +$1.72M | 0.01% | 747 |
|
|
2023
Q3 | $23.9M | Sell |
160,442
-94,544
| -37% | -$14.1M | 0.01% | 710 |
|
|
2023
Q2 | $44.2M | Buy |
254,986
+32,415
| +15% | +$5.62M | 0.01% | 463 |
|
|
2023
Q1 | $40.3M | Sell |
222,571
-43,693
| -16% | -$7.92M | 0.01% | 531 |
|
|
2022
Q4 | $47.4M | Buy |
+266,264
| New | +$47.4M | 0.01% | 462 |
|
|
2022
Q3 | – | Sell |
-17,058
| Closed | -$2.97M | – | 6026 |
|
|
2022
Q2 | $2.97M | Sell |
17,058
-4,697
| -22% | -$818K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $4.42M | Sell |
21,755
-36,492
| -63% | -$7.41M | ﹤0.01% | 2194 |
|
|
2021
Q4 | $12.8M | Buy |
58,247
+33,665
| +137% | +$7.41M | ﹤0.01% | 1239 |
|
|
2021
Q3 | $4.74M | Sell |
24,582
-72,424
| -75% | -$14M | ﹤0.01% | 2084 |
|
|
2021
Q2 | $18.6M | Sell |
97,006
-67,021
| -41% | -$12.8M | ﹤0.01% | 1007 |
|
|
2021
Q1 | $26.9M | Buy |
164,027
+62,244
| +61% | +$10.2M | 0.01% | 770 |
|
|
2020
Q4 | $16.2M | Buy |
+101,783
| New | +$16.2M | ﹤0.01% | 974 |
|
|
2020
Q3 | – | Sell |
-91,248
| Closed | -$12.3M | – | 4760 |
|
|
2020
Q2 | $12.3M | Buy |
+91,248
| New | +$12.3M | ﹤0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-4,892
| Closed | -$824K | – | 4910 |
|
|
2019
Q4 | $824K | Sell |
4,892
-70,137
| -93% | -$11.8M | ﹤0.01% | 3162 |
|
|
2019
Q3 | $12.3M | Buy |
75,029
+73,382
| +4,455% | +$12M | 0.01% | 1067 |
|
|
2019
Q2 | $284K | Buy |
+1,647
| New | +$284K | ﹤0.01% | 3905 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4604 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4570 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4357 |
|
|
2018
Q2 | – | Sell |
-4,312
| Closed | -$584K | – | 4235 |
|
|
2018
Q1 | $584K | Buy |
+4,312
| New | +$584K | ﹤0.01% | 2816 |
|
|
2017
Q4 | – | Sell |
-28,315
| Closed | -$3.74M | – | 3927 |
|
|
2017
Q3 | $3.74M | Buy |
28,315
+23,373
| +473% | +$3.09M | ﹤0.01% | 1442 |
|
|
2017
Q2 | $592K | Buy |
+4,942
| New | +$592K | ﹤0.01% | 2507 |
|
|
2017
Q1 | – | Sell |
-10,892
| Closed | -$1.13M | – | 3719 |
|
|
2016
Q4 | $1.13M | Buy |
+10,892
| New | +$1.13M | ﹤0.01% | 1898 |
|
|
2016
Q3 | – | Sell |
-7,740
| Closed | -$874K | – | 3638 |
|
|
2016
Q2 | $874K | Buy |
7,740
+5,324
| +220% | +$601K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $261K | Buy |
+2,416
| New | +$261K | ﹤0.01% | 2571 |
|
|
2015
Q3 | – | Sell |
-12,181
| Closed | -$1.41M | – | 4047 |
|
|
2015
Q2 | $1.41M | Buy |
+12,181
| New | +$1.41M | ﹤0.01% | 1933 |
|
|
2015
Q1 | – | Sell |
-36,012
| Closed | -$4.11M | – | 3791 |
|
|
2014
Q4 | $4.11M | Sell |
36,012
-929
| -3% | -$106K | ﹤0.01% | 1296 |
|
|
2014
Q3 | $4.26M | Buy |
36,941
+819
| +2% | +$94.5K | ﹤0.01% | 1239 |
|
|
2014
Q2 | $4.6M | Buy |
36,122
+1,830
| +5% | +$233K | 0.01% | 1120 |
|
|
2014
Q1 | $4.27M | Buy |
34,292
+32,067
| +1,441% | +$4M | 0.01% | 1147 |
|
|
2013
Q4 | $295K | Sell |
2,225
-963
| -30% | -$128K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $405K | Buy |
+3,188
| New | +$405K | ﹤0.01% | 1989 |
|