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 |
|---|---|---|---|---|---|---|---|---|
| LBTYK | 7,967.00 | Reduced | -810.00 | -9.23% | 0.04% | $21.5986 | $10.31 | 2025-06-30 |
| LDOS | 4,367.00 | Reduced | -150.00 | -3.32% | 0.33% | $94.2281 | $157.76 | 2025-06-30 |
| LECO | 1,571.00 | Reduced | -774.00 | -33.01% | 0.16% | $172.2056 | $207.32 | 2025-06-30 |
| LOW | 4,420.00 | Reduced | -550.00 | -11.07% | 0.48% | $163.9667 | $221.87 | 2025-06-30 |
| MA | 1,155.00 | No Change | 0.00 | No Change | 0.31% | $334.0192 | $561.94 | 2025-06-30 |
| MCD | 10,526.00 | Reduced | -674.00 | -6.02% | 1.49% | $221.3255 | $292.17 | 2025-06-30 |
| MCO | 7,702.00 | Reduced | -283.00 | -3.54% | 1.87% | $283.9598 | $501.59 | 2025-06-30 |
| MDLZ | 4,699.00 | Reduced | -171.00 | -3.51% | 0.15% | $57.3604 | $67.44 | 2025-06-30 |
| MDT | 22,436.00 | Reduced | -1,149.00 | -4.87% | 0.95% | $112.4345 | $87.17 | 2025-06-30 |
| META | 810.00 | No Change | 0.00 | No Change | 0.29% | $384.233 | $738.09 | 2025-06-30 |
| MHK | 12,871.00 | Increased | 23.00 | 0.18% | 0.65% | $115.2448 | $104.84 | 2025-06-30 |
| MKL | 15,437.00 | Reduced | -577.00 | -3.60% | 14.93% | $1341.5578 | $1997.36 | 2025-06-30 |
| MSCI | 580.00 | No Change | 580.00 | No Change | 0.16% | $555.8604 | $576.74 | 2025-06-30 |
| MSFT | 14,927.00 | Reduced | -954.00 | -6.01% | 3.60% | $228.8371 | $497.41 | 2025-06-30 |
| MTD | 1,710.00 | Reduced | -160.00 | -8.56% | 0.97% | $1065.8575 | $1174.72 | 2025-06-30 |
| ORCL | 23,150.00 | Reduced | -831.00 | -3.47% | 2.45% | $67.3481 | $218.63 | 2025-06-30 |
| PARAA | 6,738.00 | Reduced | -274.00 | -3.91% | 0.04% | $27.6434 | $22.95 | 2025-06-30 |
| PEP | 15,968.00 | Reduced | -703.00 | -4.22% | 1.02% | $141.6738 | $132.04 | 2025-06-30 |
| PG | 4,012.00 | Reduced | -150.00 | -3.60% | 0.31% | $139.2731 | $159.32 | 2025-06-30 |
| PM | 39,580.00 | Reduced | -1,811.00 | -4.38% | 3.49% | $78.7771 | $182.13 | 2025-06-30 |
| PNFP | 1,909.00 | No Change | 0.00 | No Change | 0.10% | $108.7856 | $110.41 | 2025-06-30 |
| RTX | 28,571.00 | Reduced | -1,498.00 | -4.98% | 2.02% | $66.7156 | $146.02 | 2025-06-30 |
| SATS | 4,982.00 | No Change | 0.00 | No Change | 0.06% | $13.7936 | $27.7 | 2025-06-30 |
| SEIC | 3,940.00 | No Change | 0.00 | No Change | 0.17% | $53.71 | $89.86 | 2025-06-30 |
| SIRI | 8,491.00 | Reduced | -672.00 | -7.33% | 0.09% | $30.0695 | $22.97 | 2025-06-30 |
| SYY | 10,588.00 | Reduced | -938.00 | -8.14% | 0.39% | $67.4974 | $75.74 | 2025-06-30 |
| T | 14,531.00 | Reduced | -1,506.00 | -9.39% | 0.20% | $5.2269 | $28.94 | 2025-06-30 |
| UPS | 4,431.00 | Reduced | -225.00 | -4.83% | 0.22% | $166.5246 | $100.94 | 2025-06-30 |
| WBD | 52,679.00 | Reduced | -2,685.00 | -4.85% | 0.29% | $30.2638 | $11.46 | 2025-06-30 |
| WFC | 20,341.00 | Reduced | -700.00 | -3.33% | 0.79% | $25.596 | $80.12 | 2025-06-30 |
| WRB | 8,928.00 | Reduced | -168.00 | -1.85% | 0.32% | $28.5457 | $73.47 | 2025-06-30 |
| WTM | 100.00 | No Change | 0.00 | No Change | 0.09% | $1852.06 | $1795.72 | 2025-06-30 |
| WTW | 817.00 | Reduced | -9.00 | -1.09% | 0.12% | $222.9857 | $306.5 | 2025-06-30 |
| WYNN | 5,961.00 | Reduced | -250.00 | -4.03% | 0.27% | $101.6626 | $93.67 | 2025-06-30 |