CITADEL INVESTMENT ADVISORY, INC. – Institutional Holdings & 13F Filings
Review CITADEL INVESTMENT ADVISORY, INC.’s latest 13F filings, portfolio composition, sector allocations, and recent changes in institutional ownership. Updated quarterly from SEC disclosures.
| Symbol | Current Shares | Action | Shares Change | % Change | % of Portfolio | Avg Price (Est.) | Quarter-End Price | Source Date |
|---|---|---|---|---|---|---|---|---|
| AAP | 0.00 | Sold Out | -2,300.00 | -100.00% | 0.00% | $0 | $46.49 | 2025-06-30 |
| AAPL | 1,600.00 | No Change | 0.00 | No Change | 0.16% | $119.0074 | $205.17 | 2025-06-30 |
| ABBV | 18,316.00 | Reduced | -140.00 | -0.76% | 1.65% | $114.4313 | $185.62 | 2025-06-30 |
| ABT | 90,164.00 | Increased | 80,550.00 | 837.84% | 0.60% | $129.138 | $136.01 | 2025-06-30 |
| ACNT | 14,701.00 | No Change | 0.00 | No Change | 0.09% | $12.5114 | $12.61 | 2025-06-30 |
| AMG | 6,449.00 | Increased | 510.00 | 8.59% | 0.61% | $144.2788 | $196.77 | 2025-06-30 |
| AMZN | 4,772.00 | Reduced | -300.00 | -5.91% | 0.51% | $158.3373 | $219.39 | 2025-06-30 |
| AXP | 6,032.00 | Reduced | -677.00 | -10.09% | 0.93% | $108.5586 | $318.98 | 2025-06-30 |
| BA | 3,495.00 | Reduced | -90.00 | -2.51% | 0.35% | $175.3607 | $209.53 | 2025-06-30 |
| BAC | 21,895.00 | No Change | 0.00 | No Change | 0.50% | $26.3364 | $47.32 | 2025-06-30 |
| BF.B | 6,804.00 | No Change | 0.00 | No Change | 0.09% | $77.2361 | $26.91 | 2025-06-30 |
| BKNG | 593.00 | Reduced | -22.00 | -3.58% | 1.66% | $1979.9008 | $5789.24 | 2025-06-30 |
| BRK.B | 105,415.00 | Reduced | -3,855.00 | -3.53% | 24.45% | $222.8344 | $485.77 | 2025-06-30 |
| BUD | 21,369.00 | Reduced | -838.00 | -3.77% | 0.71% | $54.7224 | $68.72 | 2025-06-30 |
| C+L1 | 3,997.00 | Reduced | -200.00 | -4.77% | 0.18% | $85.388 | $0 | 2025-06-30 |
| CABO | 610.00 | Reduced | -65.00 | -9.63% | 0.04% | $1923.6728 | $135.81 | 2025-06-30 |
| CACC | 2,702.00 | Reduced | -257.00 | -8.69% | 0.67% | $409.1505 | $509.43 | 2025-06-30 |
| CI | 1,131.00 | No Change | 0.00 | No Change | 0.18% | $190.0179 | $330.58 | 2025-06-30 |
| CMCSA | 16,430.00 | Reduced | -1,450.00 | -8.11% | 0.28% | $46.9493 | $35.69 | 2025-06-30 |
| CMPR | 8,575.00 | Reduced | -100.00 | -1.15% | 0.20% | $67.2429 | $47 | 2025-06-30 |
| CNI | 7,711.00 | Reduced | -250.00 | -3.14% | 0.39% | $107.3516 | $104.04 | 2025-06-30 |
| COF | 950.00 | No Change | 950.00 | No Change | 0.10% | $183.7712 | $212.76 | 2025-06-30 |
| CSX | 40,910.00 | Reduced | -3,750.00 | -8.40% | 0.65% | $28.2814 | $32.63 | 2025-06-30 |
| DHR | 4,348.00 | Reduced | -25.00 | -0.57% | 0.42% | $196.0634 | $197.54 | 2025-06-30 |
| DIS | 23,224.00 | Reduced | -2,138.00 | -8.43% | 1.39% | $138.3868 | $124.01 | 2025-06-30 |
| EG | 2,127.00 | Reduced | -100.00 | -4.49% | 0.35% | $218.326 | $339.85 | 2025-06-30 |
| ENOV | 2,889.00 | Reduced | -166.00 | -5.43% | 0.04% | $68.6504 | $31.36 | 2025-06-30 |
| ESAB | 3,727.00 | Reduced | -133.00 | -3.45% | 0.22% | $48.3053 | $120.55 | 2025-06-30 |
| ETN | 3,244.00 | Reduced | -213.00 | -6.16% | 0.56% | $110.8902 | $356.99 | 2025-06-30 |
| FCN | 1,670.00 | No Change | 0.00 | No Change | 0.13% | $115.9693 | $161.5 | 2025-06-30 |
| FI | 3,550.00 | No Change | 0.00 | No Change | 0.30% | $105.8449 | $172.41 | 2025-06-30 |
| FUN | 58,487.00 | Increased | 7,315.00 | 14.29% | 0.86% | $40.3016 | $30.43 | 2025-06-30 |
| GD | 8,411.00 | Reduced | -495.00 | -5.56% | 1.19% | $154.3388 | $291.66 | 2025-06-30 |
| GOOG | 29,015.00 | Reduced | -150.00 | -0.51% | 2.49% | $82.7799 | $177.39 | 2025-06-30 |
| GOOGL | 49,730.00 | Reduced | -1,330.00 | -2.60% | 4.24% | $90.3416 | $176.23 | 2025-06-30 |
| GS | 4,262.00 | Reduced | -148.00 | -3.36% | 1.46% | $218.9092 | $707.75 | 2025-06-30 |
| HHH | 11,792.00 | Reduced | -200.00 | -1.67% | 0.39% | $67.5068 | $67.5 | 2025-06-30 |
| IBM | 17,185.00 | Reduced | -531.00 | -3.00% | 2.45% | $116.3579 | $294.78 | 2025-06-30 |
| IDXX | 3,682.00 | Increased | 47.00 | 1.29% | 0.96% | $429.5632 | $536.34 | 2025-06-30 |
| INTC | 10,710.00 | Reduced | -575.00 | -5.10% | 0.12% | $48.9146 | $22.4 | 2025-06-30 |
| IPMLF | 1,769,437.00 | Reduced | -82,016.00 | -4.43% | 3.03% | $1.6118 | $3.54 | 2025-06-30 |
| JEF | 18,420.00 | Increased | 3,135.00 | 20.51% | 0.49% | $26.7269 | $54.69 | 2025-06-30 |
| JMSB | 38,300.00 | Reduced | -1,800.00 | -4.49% | 0.34% | $21.8057 | $0 | 2025-06-30 |
| JNJ | 23,471.00 | Reduced | -1,111.00 | -4.52% | 1.74% | $149.2625 | $152.75 | 2025-06-30 |
| JPM | 8,599.00 | Reduced | -287.00 | -3.23% | 1.21% | $108.5327 | $289.91 | 2025-06-30 |
| KDP | 7,845.00 | Increased | 1,400.00 | 21.72% | 0.13% | $32.6913 | $33.06 | 2025-06-30 |
| KHC | 7,298.00 | Reduced | -249.00 | -3.30% | 0.09% | $32.1272 | $25.82 | 2025-06-30 |
| KO | 40,403.00 | Reduced | -2,625.00 | -6.10% | 1.38% | $51.6477 | $70.75 | 2025-06-30 |
| LBRDK | 3,644.00 | Reduced | -265.00 | -6.80% | 0.16% | $138.3887 | $92.12 | 2025-06-30 |
| LBTYA | 6,107.00 | Reduced | -257.00 | -4.04% | 0.03% | $22.3138 | $10.01 | 2025-06-30 |