Citadel Investment Advisory’s Mondelez International MDLZ Stock Holding History

Citadel Investment Advisory’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Hold	4,376	–	–	0.11%	64
2026 Q1	$252K	Sell	4,376 -219	-5%	-$12.7K	0.12%	64
2025 Q4	$247K	Sell	4,595 -104	-2%	-$5.99K	0.11%	65
2025 Q3	$317K	Hold	4,699	–	–	0.15%	63
2025 Q2	$317K	Sell	4,699 -171	-4%	-$11.4K	0.15%	66
2025 Q1	$330K	Hold	4,870	–	–	0.16%	63
2024 Q4	$291K	Hold	4,870	–	–	0.15%	65
2024 Q3	$359K	Hold	4,870	–	–	0.19%	64
2024 Q2	$319K	Sell	4,870 -610	-11%	-$41.9K	0.18%	65
2024 Q1	$384K	Hold	5,480	–	–	0.22%	65
2023 Q4	$397K	Sell	5,480 -551	-9%	-$37.8K	0.24%	64
2023 Q3	$419K	Sell	6,031 -69	-1%	-$4.97K	0.27%	60
2023 Q2	$445K	Hold	6,100	–	–	0.29%	59
2023 Q1	$425K	Hold	6,100	–	–	0.29%	58
2022 Q4	$407K	Sell	6,100 -354	-5%	-$22.4K	0.28%	60
2022 Q3	$354K	Buy	6,454 +309	+5%	+$19.2K	0.27%	63
2022 Q2	$382K	Sell	6,145 -413	-6%	-$26.1K	0.26%	64
2022 Q1	$412K	Sell	6,558 -71	-1%	-$4.62K	0.24%	69
2021 Q4	$440K	Sell	6,629 -207	-3%	-$12.8K	0.26%	62
2021 Q3	$398K	Hold	6,836	–	–	0.25%	64
2021 Q2	$427K	Hold	6,836	–	–	0.26%	62
2021 Q1	$400K	Hold	6,836	–	–	0.26%	65
2020 Q4	$400K	Buy	+6,836	New	+$391K	0.29%	61

Other funds holding MDLZ

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citadel Investment Advisory's MDLZ Position: Q2 2026 in Review

Citadel Investment Advisory held its Mondelez International (MDLZ) position steady in Q2 2026 at 4,376 shares worth $253K. The position accounts for 0.11% of the portfolio, ranked #64.

Citadel Investment Advisory first reported a position in MDLZ in Q4 2020 and has held it in 23 quarters since. The position peaked at $445K in Q2 2023. 829 funds tracked by Wall St. Rank hold MDLZ as of Q2 2026.

Citadel Investment Advisory held 4,376 shares of Mondelez International worth $253K as of Q2 2026.
Citadel Investment Advisory left its Mondelez International share count unchanged in Q2 2026.
Mondelez International made up 0.11% of Citadel Investment Advisory's portfolio in Q2 2026, its #64 holding.
Citadel Investment Advisory first reported a position in Mondelez International in Q4 2020 and has held it in 23 quarters since.
Citadel Investment Advisory's Mondelez International position peaked at $445K in Q2 2023.
829 funds tracked by Wall St. Rank held Mondelez International as of Q2 2026.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.