News + Filings Holdings
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Citadel Investment Advisory, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MCDONALDS CORP
| MCD | Common | 10,568 | 50 | 3,154,000 | 557,000 | 2.04 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 31,720 | 30,114 | 3,837,000 | 324,000 | 2.48 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 5,345 | 200 | 1,206,000 | 307,000 | 0.78 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 3,457 | 50 | 695,000 | 266,000 | 0.45 | 0.00 |
Hist
| 06/30/2023 |
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CEDAR FAIR L P
| FUN | Common | 13,775 | 5,100 | 551,000 | 170,000 | 0.36 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 19,480 | 350 | 809,000 | 58,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 41,001 | 500 | 4,003,000 | 4,000 | 2.59 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 4,227 | 40 | 139,000 | -12,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 8,451 | 40 | 1,818,000 | -43,000 | 1.18 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYK | Common | 11,679 | 128 | 208,000 | -47,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 4,369 | 15 | 350,000 | -153,000 | 0.23 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 50,440 | 47,596 | 6,038,000 | -160,000 | 3.91 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 29,150 | 1,132 | 465,000 | -197,000 | 0.30 | |
Hist
| 06/30/2023 |
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WALGREEN CO
| WAG | Common | 24,689 | 230 | 703,000 | -224,000 | 0.45 | |
Hist
| 06/30/2023 |
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Cable One, Inc.
| CABO | COM | 752 | 10 | 494,000 | -463,000 | 0.32 | |
Hist
| 06/30/2023 |
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