Citadel Investment Advisory
Latest statistics and disclosures from Citadel Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MKL, GOOGL, MSFT, GOOG, and represent 51.25% of Citadel Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: Cedar Fair, CACC, GOOGL, ABBV, PNFP, WTM, MSFT, BRK.B, MCD, MCO.
- Started 2 new stock positions in PNFP, WTM.
- Reduced shares in these 10 stocks: BUD (-$10M), Walgreen Company, GOOG, United Par, GS, LECO, Medtronic, WYNN, SATS, INTC.
- Sold out of its position in Walgreen Company.
- Citadel Investment Advisory was a net seller of stock by $-6.6M.
- Citadel Investment Advisory has $193M in assets under management (AUM), dropping by 1.45%.
- Central Index Key (CIK): 0001811907
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Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 25.7 | $50M | 109k | 453.29 |
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| Markel Corp MKL (MKL) | 14.3 | $28M | 16k | 1726.21 |
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| Alphabet Inc. Class A Googl (GOOGL) | 4.9 | $9.4M | +6% | 50k | 189.30 |
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| Microsoft Corp MSFT (MSFT) | 3.5 | $6.7M | +2% | 16k | 421.49 |
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| Alphabet Inc. Class C Goog (GOOG) | 3.0 | $5.7M | -2% | 30k | 190.44 |
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| Philip Morris Intl PM (PM) | 2.6 | $5.0M | 41k | 120.34 |
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| IBM Corp Ibm (IBM) | 2.0 | $3.9M | 18k | 219.86 |
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| Oracle Corp Orcl (ORCL) | 2.0 | $3.8M | 23k | 166.66 |
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| Moodys Corp Mco (MCO) | 2.0 | $3.8M | 8.0k | 473.39 |
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| Johnson & Johnson JNJ (JNJ) | 1.8 | $3.5M | 25k | 144.63 |
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| Raytheon Technologies Corp RTX (RTX) | 1.8 | $3.5M | 30k | 115.73 |
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| Abbvie Abbv (ABBV) | 1.7 | $3.3M | +13% | 18k | 177.68 |
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| McDonald's MCD (MCD) | 1.7 | $3.2M | 11k | 289.85 |
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| Booking Holdings BKNG (BKNG) | 1.5 | $3.0M | 597.00 | 4968.17 |
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| Disney Company Dis (DIS) | 1.5 | $2.8M | 25k | 111.37 |
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| Coca Cola Ko (KO) | 1.4 | $2.7M | 43k | 62.25 |
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| PepsiCo Pep (PEP) | 1.3 | $2.5M | 17k | 152.06 |
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| Goldman Sachs Group GS (GS) | 1.3 | $2.5M | 4.4k | 572.56 |
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| Cedar Fair Fun | 1.2 | $2.4M | +178% | 50k | 48.19 |
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| General Dynamics Corp GD (GD) | 1.2 | $2.3M | 8.9k | 263.53 |
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| Mettler Toledo Intl MTD (MTD) | 1.2 | $2.3M | 1.9k | 1223.53 |
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| Imperial Metals Corp Ipmlf (IPMLF) | 1.1 | $2.2M | 1.8M | 1.25 |
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| JPMorgan Chase & Co JPM (JPM) | 1.1 | $2.1M | 8.9k | 239.70 |
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| American Express Axp (AXP) | 1.1 | $2.0M | 6.9k | 296.78 |
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| Medtronic MDT | 1.0 | $1.9M | -2% | 24k | 79.86 |
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| Mohawk Industries MHK (MHK) | 0.8 | $1.5M | 13k | 119.16 |
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| Idexx Labs Idxx (IDXX) | 0.8 | $1.5M | 3.7k | 413.39 |
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| Wells Fargo WFC (WFC) | 0.8 | $1.5M | 21k | 70.24 |
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| CSX Corp CSX (CSX) | 0.7 | $1.4M | 45k | 32.27 |
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| Credit Acceptance Corp Cacc (CACC) | 0.7 | $1.3M | +113% | 2.8k | 469.31 |
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| Lowes Low (LOW) | 0.6 | $1.2M | 5.0k | 246.88 |
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| Jefferies Financial Jef (JEF) | 0.6 | $1.2M | 15k | 78.39 |
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| Eaton Corp Etn (ETN) | 0.6 | $1.1M | 3.5k | 331.79 |
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| AB Inbev Bud (BUD) | 0.6 | $1.1M | -89% | 2.3k | 493.58 |
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| Amazon Amzn (AMZN) | 0.6 | $1.1M | 5.1k | 219.44 |
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| Affiliated Managers Amg (AMG) | 0.6 | $1.1M | 5.9k | 184.92 |
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| Abbott Laboratories Abt (ABT) | 0.6 | $1.1M | 9.6k | 113.06 |
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| Danaher Corp DHR (DHR) | 0.5 | $1.0M | 4.4k | 229.59 |
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| Bank of America Bac (BAC) | 0.5 | $962k | 22k | 43.94 |
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| Howard Hughs HHC | 0.5 | $922k | 12k | 76.88 |
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| Sysco Corp Syy (SYY) | 0.5 | $908k | 12k | 76.46 |
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| Canadian National Railway Cni (CNI) | 0.4 | $808k | 8.0k | 101.49 |
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| Everest Re Group Re (EG) | 0.4 | $807k | 2.2k | 362.37 |
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| John Marshall Bancorp JMSB | 0.4 | $791k | 39k | 20.08 |
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| Fiserv Fisv (FI) | 0.4 | $748k | -2% | 3.6k | 205.49 |
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| Proctor & Gamble PG (PG) | 0.4 | $698k | 4.2k | 167.71 |
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| Comcast Cmcsa (CMCSA) | 0.3 | $671k | -3% | 18k | 37.53 |
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| Leidos Holdings Ldos (LDOS) | 0.3 | $651k | 4.5k | 144.12 |
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| Boeing Company Ba (BA) | 0.3 | $635k | 3.6k | 177.13 |
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| Vistaprint NV Cimpress CMPR | 0.3 | $622k | 8.7k | 71.70 |
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| Mastercard Ma (MA) | 0.3 | $608k | 1.2k | 526.41 |
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| United Parcel Service Ups | 0.3 | $600k | -9% | 4.8k | 126.16 |
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| Warner Brothers Discovery WBD (WBD) | 0.3 | $585k | -3% | 55k | 10.57 |
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| Wynn Resorts Wynn (WYNN) | 0.3 | $542k | -7% | 6.3k | 86.22 |
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| Berkley W R Corp WRB (WRB) | 0.3 | $532k | 9.1k | 58.49 |
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| ESAB Corp Esab (ESAB) | 0.3 | $483k | -5% | 4.0k | 119.97 |
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| Meta Meta (META) | 0.2 | $474k | 810.00 | 585.19 |
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| Lincoln Electric Holdings Leco (LECO) | 0.2 | $440k | -9% | 2.3k | 187.63 |
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| Apple Aapl (AAPL) | 0.2 | $401k | 1.6k | 250.62 |
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| Colgate Palmolive CL | 0.2 | $400k | 4.4k | 90.97 |
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| Att T (T) | 0.2 | $377k | 17k | 22.80 |
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| SEI Investments Seic (SEIC) | 0.2 | $325k | 3.9k | 82.49 |
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| FTI Consulting FCN (FCN) | 0.2 | $319k | 1.7k | 191.02 |
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| Cigna Corp Ci (CI) | 0.2 | $312k | -4% | 1.1k | 275.86 |
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| Mondelez Intl MDLZ (MDLZ) | 0.2 | $291k | 4.9k | 59.75 |
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| Liberty Broadband cl C LBRDK (LBRDK) | 0.1 | $274k | 3.7k | 74.84 |
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| Willis Tower Watson WTW (WTW) | 0.1 | $259k | 826.00 | 313.56 |
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| Brown Forman BFB (BF.B) | 0.1 | $258k | 6.8k | 37.92 |
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| Cable One Cabo (CABO) | 0.1 | $244k | 675.00 | 361.48 |
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| Kraft Heintz KHC (KHC) | 0.1 | $234k | -10% | 7.6k | 30.72 |
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| Intel Intc (INTC) | 0.1 | $230k | -11% | 12k | 20.03 |
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| Pinnacle Financial Partners PNFP (PNFP) | 0.1 | $218k | NEW | 1.9k | 114.20 |
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| Sirius XM Holdings Siri | 0.1 | $212k | 9.3k | 22.77 |
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| White Mountains WTM (WTM) | 0.1 | $195k | NEW | 100.00 | 1950.00 |
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| Keurig Dr. Pepper KDP (KDP) | 0.1 | $194k | 6.0k | 32.09 |
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| Ascent Industries Corp Acnt | 0.1 | $164k | -3% | 15k | 11.16 |
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| Enovis Corp Enov (ENOV) | 0.1 | $134k | -4% | 3.1k | 43.86 |
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| Liberty Global cl C Lbtyk | 0.1 | $127k | -2% | 9.7k | 13.12 |
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| Echostar Corp Sats (SATS) | 0.1 | $114k | -25% | 5.0k | 22.88 |
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| Advance Auto Parts Aap (AAP) | 0.1 | $109k | -4% | 2.3k | 47.39 |
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| Liberty Global cl A Lbtya | 0.0 | $91k | 7.2k | 12.71 |
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| Paramount Global Para (PARAA) | 0.0 | $85k | -8% | 8.1k | 10.51 |
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Past Filings by Citadel Investment Advisory
SEC 13F filings are viewable for Citadel Investment Advisory going back to 2020
- Citadel Investment Advisory 2024 Q4 filed Jan. 24, 2025
- Citadel Investment Advisory 2024 Q3 filed Oct. 16, 2024
- Citadel Investment Advisory 2024 Q2 filed July 15, 2024
- Citadel Investment Advisory 2024 Q1 filed April 17, 2024
- Citadel Investment Advisory 2023 Q4 filed Jan. 23, 2024
- Citadel Investment Advisory 2023 Q3 filed Oct. 31, 2023
- Citadel Investment Advisory 2023 Q2 filed July 11, 2023
- Citadel Investment Advisory 2023 Q1 filed May 1, 2023
- Citadel Investment Advisory 2022 Q4 filed Jan. 18, 2023
- Citadel Investment Advisory 2022 Q3 filed Oct. 20, 2022
- Citadel Investment Advisory 2022 Q2 filed Aug. 2, 2022
- Citadel Investment Advisory 2022 Q1 filed May 12, 2022
- Citadel Investment Advisory 2021 Q4 filed Jan. 27, 2022
- Citadel Investment Advisory 2021 Q3 filed Nov. 2, 2021
- Citadel Investment Advisory 2021 Q2 filed Aug. 10, 2021
- Citadel Investment Advisory 2021 Q1 filed April 20, 2021