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 		$4.76M Buy
63,900
+2,000
+3% +$174K ﹤0.01% 4426
2025
Q4 		$5.34M Sell
61,900
-80,100
-56% -$7.38M ﹤0.01% 4197
2025
Q3 		$13.6M Sell
142,000
-6,700
-5% -$703K ﹤0.01% 2825
2025
Q2 		$15M Buy
148,700
+4,900
+3% +$532K ﹤0.01% 2517
2025
Q1 		$15.1M Buy
143,800
+74,800
+108% +$8.45M ﹤0.01% 2357
2024
Q4 		$8.77M Buy
69,000
+12,900
+23% +$1.64M ﹤0.01% 3147
2024
Q3 		$7.87M Sell
56,100
-2,100
-4% -$273K ﹤0.01% 3265
2024
Q2 		$7.34M Sell
58,200
-54,600
-48% -$7.52M ﹤0.01% 3210
2024
Q1 		$16.8M Sell
112,800
-68,600
-38% -$10M ﹤0.01% 2271
2023
Q4 		$26.4M Buy
181,400
+106,500
+142% +$15.7M 0.01% 1743
2023
Q3 		$11.2M Sell
74,900
-7,900
-10% -$1.32M ﹤0.01% 2548
2023
Q2 		$14.4M Buy
82,800
+39,300
+90% +$7.02M ﹤0.01% 2229
2023
Q1 		$7.88M Sell
43,500
-3,900
-8% -$688K ﹤0.01% 3128
2022
Q4 		$8.45M Buy
47,400
+21,700
+84% +$3.81M ﹤0.01% 3051
2022
Q3 		$4.36M Sell
25,700
-57,500
-69% -$10.3M ﹤0.01% 4103
2022
Q2 		$14.5M Buy
83,200
+37,400
+82% +$7.11M ﹤0.01% 2221
2022
Q1 		$9.3M Buy
45,800
+3,100
+7% +$621K ﹤0.01% 3062
2021
Q4 		$9.4M Sell
42,700
-90,100
-68% -$18.5M ﹤0.01% 3184
2021
Q3 		$25.6M Buy
132,800
+8,300
+7% +$1.61M 0.01% 1719
2021
Q2 		$23.9M Buy
124,500
+106,400
+588% +$19.8M 0.01% 1868
2021
Q1 		$2.97M Buy
18,100
+3,100
+21% +$507K ﹤0.01% 5468
2020
Q4 		$2.38M Sell
15,000
-6,500
-30% -$969K ﹤0.01% 4991
2020
Q3 		$2.96M Buy
21,500
+3,400
+19% +$469K ﹤0.01% 4010
2020
Q2 		$2.43M Sell
18,100
-9,400
-34% -$1.29M ﹤0.01% 4224
2020
Q1 		$3.5M Buy
27,500
+6,600
+32% +$990K ﹤0.01% 3225
2019
Q4 		$3.52M Sell
20,900
-300
-1% -$48.8K ﹤0.01% 3562
2019
Q3 		$3.47M Buy
21,200
+6,700
+46% +$1.12M ﹤0.01% 3623
2019
Q2 		$2.5M Buy
14,500
+4,300
+42% +$723K ﹤0.01% 4142
2019
Q1 		$1.67M Sell
10,200
-11,000
-52% -$1.68M ﹤0.01% 4756
2018
Q4 		$3.01M Sell
21,200
-17,300
-45% -$2.43M ﹤0.01% 3508
2018
Q3 		$5.45M Buy
38,500
+20,800
+118% +$2.99M ﹤0.01% 2884
2018
Q2 		$2.55M Sell
17,700
-5,300
-23% -$759K ﹤0.01% 3724
2018
Q1 		$3.12M Buy
23,000
+7,400
+47% +$1.03M ﹤0.01% 3093
2017
Q4 		$2.28M Sell
15,600
-12,300
-44% -$1.7M ﹤0.01% 3456
2017
Q3 		$3.69M Buy
27,900
+8,300
+42% +$1.07M ﹤0.01% 2658
2017
Q2 		$2.35M Buy
19,600
+800
+4% +$95.3K ﹤0.01% 2959
2017
Q1 		$2.17M Sell
18,800
-11,300
-38% -$1.27M ﹤0.01% 2985
2016
Q4 		$3.13M Buy
30,100
+8,000
+36% +$842K ﹤0.01% 2450
2016
Q3 		$2.56M Sell
22,100
-4,600
-17% -$526K ﹤0.01% 2674
2016
Q2 		$3.01M Buy
+26,700
New +$2.89M ﹤0.01% 2314

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.