Citadel Advisors
DEO icon

Citadel Advisors’s Diageo DEO Stock Holding History

Citadel Advisors’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Buy
156,800
+73,900
+89% +$6.45M ﹤0.01% 3036
2025
Q4 		$7.15M Sell
82,900
-34,400
-29% -$3.17M ﹤0.01% 3729
2025
Q3 		$11.2M Buy
117,300
+80,000
+214% +$8.4M ﹤0.01% 3106
2025
Q2 		$3.76M Sell
37,300
-16,600
-31% -$1.8M ﹤0.01% 4596
2025
Q1 		$5.65M Buy
53,900
+28,400
+111% +$3.21M ﹤0.01% 3686
2024
Q4 		$3.24M Sell
25,500
-16,200
-39% -$2.06M ﹤0.01% 4708
2024
Q3 		$5.85M Sell
41,700
-133,200
-76% -$17.3M ﹤0.01% 3700
2024
Q2 		$22.1M Sell
174,900
-1,500
-0.9% -$207K ﹤0.01% 1898
2024
Q1 		$26.2M Buy
176,400
+64,100
+57% +$9.38M 0.01% 1802
2023
Q4 		$16.4M Buy
112,300
+75,200
+203% +$11.1M ﹤0.01% 2233
2023
Q3 		$5.53M Sell
37,100
-17,000
-31% -$2.85M ﹤0.01% 3507
2023
Q2 		$9.39M Sell
54,100
-8,700
-14% -$1.55M ﹤0.01% 2765
2023
Q1 		$11.4M Buy
62,800
+10,400
+20% +$1.84M ﹤0.01% 2633
2022
Q4 		$9.34M Sell
52,400
-48,800
-48% -$8.56M ﹤0.01% 2931
2022
Q3 		$17.2M Sell
101,200
-120,700
-54% -$21.6M ﹤0.01% 2044
2022
Q2 		$38.6M Buy
221,900
+151,900
+217% +$28.9M 0.01% 1223
2022
Q1 		$14.2M Buy
70,000
+20,600
+42% +$4.13M ﹤0.01% 2435
2021
Q4 		$10.9M Sell
49,400
-25,000
-34% -$5.13M ﹤0.01% 2933
2021
Q3 		$14.4M Sell
74,400
-7,300
-9% -$1.41M ﹤0.01% 2485
2021
Q2 		$15.7M Buy
81,700
+38,000
+87% +$7.07M ﹤0.01% 2396
2021
Q1 		$7.18M Buy
43,700
+12,700
+41% +$2.08M ﹤0.01% 3528
2020
Q4 		$4.92M Sell
31,000
-200
-0.6% -$29.8K ﹤0.01% 3710
2020
Q3 		$4.29M Buy
31,200
+6,800
+28% +$938K ﹤0.01% 3377
2020
Q2 		$3.28M Sell
24,400
-12,300
-34% -$1.69M ﹤0.01% 3708
2020
Q1 		$4.67M Buy
36,700
+17,100
+87% +$2.57M ﹤0.01% 2808
2019
Q4 		$3.3M Sell
19,600
-24,800
-56% -$4.03M ﹤0.01% 3649
2019
Q3 		$7.26M Buy
44,400
+4,300
+11% +$720K ﹤0.01% 2623
2019
Q2 		$6.91M Buy
40,100
+5,400
+16% +$908K ﹤0.01% 2644
2019
Q1 		$5.68M Buy
34,700
+2,500
+8% +$381K ﹤0.01% 2821
2018
Q4 		$4.57M Buy
32,200
+2,600
+9% +$366K ﹤0.01% 2916
2018
Q3 		$4.19M Sell
29,600
-4,300
-13% -$617K ﹤0.01% 3227
2018
Q2 		$4.88M Buy
33,900
+4,900
+17% +$702K ﹤0.01% 2808
2018
Q1 		$3.93M Buy
29,000
+3,500
+14% +$487K ﹤0.01% 2753
2017
Q4 		$3.72M Buy
25,500
+4,900
+24% +$675K ﹤0.01% 2821
2017
Q3 		$2.72M Sell
20,600
-10,200
-33% -$1.32M ﹤0.01% 3040
2017
Q2 		$3.69M Sell
30,800
-10,500
-25% -$1.25M ﹤0.01% 2453
2017
Q1 		$4.77M Buy
41,300
+13,900
+51% +$1.56M ﹤0.01% 2091
2016
Q4 		$2.85M Sell
27,400
-34,000
-55% -$3.58M ﹤0.01% 2548
2016
Q3 		$7.13M Buy
61,400
+10,300
+20% +$1.18M 0.01% 1658
2016
Q2 		$5.77M Buy
+51,100
New +$5.53M 0.01% 1701

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors's DEO Position: Q1 2026 in Review

Citadel Advisors increased its Diageo (DEO) stake by 671% in Q1 2026, buying an estimated $26.1M and bringing the position to 343,786 shares worth $25.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

Citadel Advisors first reported a position in DEO in Q3 2013 and has held it in 38 quarters since. The position peaked at $50.7M in Q1 2025. 743 funds tracked by Wall St. Rank hold DEO as of Q1 2026.

  • Citadel Advisors held 343,786 shares of Diageo worth $25.6M as of Q1 2026.
  • Citadel Advisors bought 299,203 Diageo shares in Q1 2026, an estimated $26.1M.
  • Diageo made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2030 holding.
  • Citadel Advisors first reported a position in Diageo in Q3 2013 and has held it in 38 quarters since.
  • Citadel Advisors's Diageo position peaked at $50.7M in Q1 2025.
  • 743 funds tracked by Wall St. Rank held Diageo as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.