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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

STZ holding history

Constellation Brands, Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STZ overviewAll 13F holders of STZFull Q2 2026 holdings

Shares (Q2 2026)
2,816,205
Value
$391.7M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of STZ by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,816,205$391.7M0.2%−893,118−24.1%ReducedHolders
Q1 20263,709,323$556.4M0.4%+2,931,378+376.8%AddedHolders
Q4 2025777,945$107.3M0.1%+291,624+60.0%AddedHolders
Q3 2025486,321$65.5M0.1%+486,321NewHolders
Q2 20250$00.0%−69,629−100.0%Sold outHolders
Q1 202569,629$12.8M<0.1%−252,492−78.4%ReducedHolders
Q4 2024322,121$71.2M0.1%−168,720−34.4%ReducedHolders
Q3 2024490,841$126.5M0.1%+419,638+589.4%AddedHolders
Q2 202471,203$18.3M<0.1%−196,519−73.4%ReducedHolders
Q1 2024267,722$72.8M0.1%−1,124,210−80.8%ReducedHolders
Q4 20231,391,932$336.5M0.3%+752,329+117.6%AddedHolders
Q3 2023639,603$160.8M0.2%+576,371+911.5%AddedHolders
Q2 202363,232$15.6M<0.1%+57,532+1,009.3%AddedHolders
Q1 20235,700$1.29M<0.1%+5,673+21,011.1%AddedHolders
Q4 202227$6.26K<0.1%−284,377−100.0%ReducedHolders
Q3 2022284,404$65.3M0.1%−253,706−47.1%ReducedHolders
Q2 2022538,110$125.4M0.2%+37,375+7.5%AddedHolders
Q1 2022500,735$115.3M0.1%−243,080−32.7%ReducedHolders
Q4 2021743,815$186.7M0.2%−1,412,339−65.5%ReducedHolders
Q3 20212,156,154$454.3M0.5%+1,428,317+196.2%AddedHolders
Q2 2021727,837$170.2M0.2%+508,226+231.4%AddedHolders
Q1 2021219,611$50.1M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.