Citadel Advisors (Ken Griffin) — STZ Trade History
Quarter-by-quarter changes in the CONSTELLATION BRANDS INC position · CUSIP 21036P108
Currently held · 1 YearFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 2,816,205 | -893,118 | -24.1% | $391.7M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 3,709,323 | 2,931,378 | +376.8% | $556.4M | 0.09% |
| 2025 Q4 | 2026-02-17 | Add | 777,945 | 291,624 | +60.0% | $107.3M | 0.02% |
| 2025 Q3 | 2025-11-14 | New | 486,321 | 486,321 | — | $65.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -69,629 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 69,629 | -252,492 | -78.4% | $12.8M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 322,121 | -168,720 | -34.4% | $71.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 490,841 | 419,638 | +589.4% | $126.5M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 71,203 | -196,519 | -73.4% | $18.3M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 267,722 | -1,124,210 | -80.8% | $72.8M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 1,391,932 | 752,329 | +117.6% | $336.5M | 0.07% |
| 2023 Q3 | 2023-11-14 | Add | 639,603 | 576,371 | +911.5% | $160.8M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 63,232 | 57,532 | +1009.3% | $15.6M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 5,700 | 5,673 | +21011.1% | $1.3M | — |
| 2022 Q4 | 2023-02-14 | Reduce | 27 | -284,377 | -100.0% | $6.3K | — |
| 2022 Q3 | 2022-11-14 | Reduce | 284,404 | -253,706 | -47.1% | $65.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 538,110 | 37,375 | +7.5% | $125.4M | 0.03% |
| 2022 Q1 | 2022-05-16 | New | 500,735 | 500,735 | — | $115.3M | 0.02% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -743,815 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 743,815 | 15,978 | +2.2% | $186.7M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 727,837 | 508,226 | +231.4% | $170.2M | 0.04% |
| 2021 Q1 | 2021-05-21 | Reduce | 219,611 | -332,069 | -60.2% | $50.1M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 551,680 | -297,611 | -35.0% | $120.8M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 849,291 | 715,187 | +533.3% | $160.9M | 0.05% |
| 2020 Q2 | 2020-08-14 | Reduce | 134,104 | -169,867 | -55.9% | $23.5M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 303,971 | -1,551,725 | -83.6% | $43.6M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 1,855,696 | 1,855,696 | — | $352.1M | 0.15% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -924,292 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 924,292 | 924,292 | — | $191.6M | 0.09% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -140,136 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 140,136 | 140,136 | — | $24.6M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,147,336 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 1,147,336 | 890,869 | +347.4% | $262.2M | 0.16% |
| 2017 Q3 | 2017-11-09 | Reduce | 256,467 | -121,266 | -32.1% | $51.2M | 0.04% |
| 2017 Q2 | 2017-08-11 | Reduce | 377,733 | -174,198 | -31.6% | $73.2M | 0.06% |
| 2017 Q1 | 2017-05-12 | Add | 551,931 | 429,047 | +349.1% | $89.5M | 0.08% |
| 2016 Q4 | 2017-02-10 | Reduce | 122,884 | -312,388 | -71.8% | $18.8M | 0.02% |
| 2015 Q4 | 2017-01-31 | New | 435,272 | 435,272 | — | $62.0M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.