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 50.05% of Citadel Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, MKL, SIRI, MSFT, WRB, MCD, GD, JNJ, ABBV, PEP.
- Started 1 new stock position in SIRI.
- Reduced shares in these 10 stocks: GOOGL, Liberty Media Corp Delaware Com C Siriusxm, GOOG, LOW, Liberty Media Corp Delaware Com A Siriusxm, WYNN, BUD, WBD, AMG, Walgreen Company.
- Sold out of its positions in Liberty Media Corp Delaware Com A Siriusxm, Liberty Media Corp Delaware Com C Siriusxm.
- Citadel Investment Advisory was a net buyer of stock by $1.0M.
- Citadel Investment Advisory has $190M in assets under management (AUM), dropping by 8.16%.
- Central Index Key (CIK): 0001811907
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Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 26.4 | $50M | 109k | 460.27 |
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| Markel Corp MKL (MKL) | 13.1 | $25M | 16k | 1568.61 |
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| Alphabet Inc. Class A Googl (GOOGL) | 4.4 | $8.3M | -6% | 47k | 177.58 |
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| Microsoft Corp MSFT (MSFT) | 3.5 | $6.6M | +3% | 15k | 430.33 |
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| Alphabet Inc. Class C Goog (GOOG) | 2.7 | $5.2M | 31k | 167.17 |
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| Philip Morris Intl PM (PM) | 2.6 | $5.0M | 42k | 121.40 |
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| Johnson & Johnson JNJ (JNJ) | 2.1 | $4.0M | +2% | 25k | 162.07 |
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| IBM Corp Ibm (IBM) | 2.0 | $3.9M | 18k | 221.09 |
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| Oracle Corp Orcl (ORCL) | 2.0 | $3.8M | 23k | 170.38 |
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| Moodys Corp Mco (MCO) | 2.0 | $3.7M | 7.9k | 474.63 |
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| Raytheon Technologies Corp RTX (RTX) | 1.9 | $3.7M | 30k | 121.17 |
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| McDonald's MCD (MCD) | 1.8 | $3.3M | +4% | 11k | 304.47 |
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| Abbvie Abbv (ABBV) | 1.7 | $3.2M | +2% | 16k | 197.49 |
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| Coca Cola Ko (KO) | 1.6 | $3.1M | 43k | 71.87 |
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| Imperial Metals Corp Ipmlf (IPMLF) | 1.6 | $3.0M | 1.8M | 1.69 |
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| Mettler Toledo Intl MTD (MTD) | 1.5 | $2.8M | 1.9k | 1499.73 |
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| PepsiCo Pep (PEP) | 1.5 | $2.8M | +2% | 17k | 170.03 |
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| General Dynamics Corp GD (GD) | 1.4 | $2.7M | +4% | 8.8k | 302.23 |
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| Booking Holdings BKNG (BKNG) | 1.3 | $2.5M | 598.00 | 4212.37 |
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| Disney Company Dis (DIS) | 1.3 | $2.4M | 25k | 96.17 |
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| Goldman Sachs Group GS (GS) | 1.2 | $2.2M | 4.5k | 495.22 |
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| Medtronic MDT | 1.1 | $2.2M | 24k | 90.04 |
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| Mohawk Industries MHK (MHK) | 1.1 | $2.1M | +3% | 13k | 160.67 |
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| JPMorgan Chase & Co JPM (JPM) | 1.0 | $1.9M | 8.9k | 210.83 |
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| American Express Axp (AXP) | 1.0 | $1.9M | 6.9k | 271.21 |
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| Idexx Labs Idxx (IDXX) | 1.0 | $1.9M | 3.7k | 505.29 |
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| CSX Corp CSX (CSX) | 0.8 | $1.5M | +3% | 44k | 34.54 |
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| AB Inbev Bud (BUD) | 0.8 | $1.5M | -3% | 22k | 66.29 |
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| Lowes Low (LOW) | 0.7 | $1.3M | -5% | 5.0k | 270.82 |
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| Danaher Corp DHR (DHR) | 0.6 | $1.2M | 4.4k | 278.07 |
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| Wells Fargo WFC (WFC) | 0.6 | $1.2M | 21k | 56.47 |
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| Abbott Laboratories Abt (ABT) | 0.6 | $1.1M | +5% | 9.7k | 113.96 |
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| Eaton Corp Etn (ETN) | 0.6 | $1.1M | 3.5k | 313.57 |
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| Affiliated Managers Amg (AMG) | 0.6 | $1.0M | -2% | 5.9k | 177.79 |
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| Amazon Amzn (AMZN) | 0.5 | $945k | 5.1k | 186.32 |
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| Canadian National Railway Cni (CNI) | 0.5 | $938k | 8.0k | 117.09 |
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| Sysco Corp Syy (SYY) | 0.5 | $935k | 12k | 78.07 |
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| Howard Hughs HHC | 0.5 | $929k | 12k | 77.47 |
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| Jefferies Financial Jef (JEF) | 0.5 | $916k | 15k | 61.54 |
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| Everest Re Group Re (EG) | 0.5 | $873k | 2.2k | 392.01 |
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| Bank of America Bac (BAC) | 0.5 | $870k | 22k | 39.69 |
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| John Marshall Bancorp JMSB | 0.4 | $787k | 40k | 19.77 |
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| Comcast Cmcsa (CMCSA) | 0.4 | $774k | 19k | 41.77 |
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| Leidos Holdings Ldos (LDOS) | 0.4 | $736k | -2% | 4.5k | 162.94 |
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| Cedar Fair Fun | 0.4 | $723k | 18k | 40.33 |
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| Proctor & Gamble PG (PG) | 0.4 | $721k | 4.2k | 173.23 |
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| United Parcel Service Ups | 0.4 | $717k | +2% | 5.3k | 136.42 |
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| Vistaprint NV Cimpress CMPR | 0.4 | $711k | -2% | 8.7k | 81.96 |
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| Fiserv Fisv (FI) | 0.4 | $672k | 3.7k | 179.68 |
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| Wynn Resorts Wynn (WYNN) | 0.3 | $648k | -6% | 6.8k | 95.84 |
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| Credit Acceptance Corp Cacc (CACC) | 0.3 | $582k | 1.3k | 443.60 |
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| Mastercard Ma (MA) | 0.3 | $570k | -2% | 1.2k | 493.51 |
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| Boeing Company Ba (BA) | 0.3 | $545k | -3% | 3.6k | 152.02 |
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| Berkley W R Corp WRB (WRB) | 0.3 | $516k | +49% | 9.1k | 56.73 |
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| Lincoln Electric Holdings Leco (LECO) | 0.3 | $498k | 2.6k | 191.91 |
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| Warner Brothers Discovery WBD (WBD) | 0.2 | $474k | -6% | 58k | 8.24 |
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| Meta Meta (META) | 0.2 | $464k | 810.00 | 572.84 |
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| Colgate Palmolive CL | 0.2 | $462k | -2% | 4.4k | 103.89 |
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| ESAB Corp Esab (ESAB) | 0.2 | $453k | -3% | 4.3k | 106.39 |
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| Cigna Corp Ci (CI) | 0.2 | $408k | 1.2k | 346.06 |
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| FTI Consulting FCN (FCN) | 0.2 | $380k | 1.7k | 227.54 |
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| Apple Aapl (AAPL) | 0.2 | $373k | 1.6k | 233.12 |
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| Att T (T) | 0.2 | $368k | 17k | 22.00 |
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| Mondelez Intl MDLZ (MDLZ) | 0.2 | $359k | 4.9k | 73.72 |
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| Brown Forman BFB (BF.B) | 0.2 | $335k | 6.8k | 49.24 |
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| Intel Intc (INTC) | 0.2 | $306k | 13k | 23.48 |
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| Kraft Heintz KHC (KHC) | 0.2 | $297k | -2% | 8.5k | 35.09 |
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| Liberty Broadband cl C LBRDK (LBRDK) | 0.1 | $283k | -5% | 3.7k | 77.30 |
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| SEI Investments Seic (SEIC) | 0.1 | $273k | 3.9k | 69.29 |
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| Willis Tower Watson WTW (WTW) | 0.1 | $243k | 826.00 | 294.19 |
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| Cable One Cabo (CABO) | 0.1 | $241k | 688.00 | 350.29 |
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| Keurig Dr. Pepper KDP (KDP) | 0.1 | $227k | +3% | 6.0k | 37.55 |
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| Sirius XM Holdings Siri (SIRI) | 0.1 | $220k | NEW | 9.3k | 23.63 |
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| Liberty Global cl C Lbtyk | 0.1 | $214k | 9.9k | 21.57 |
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| Echostar Corp Sats (SATS) | 0.1 | $166k | -11% | 6.7k | 24.85 |
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| Walgreens Wba | 0.1 | $154k | -13% | 17k | 8.96 |
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| Liberty Global cl A Lbtya | 0.1 | $149k | -6% | 7.1k | 21.11 |
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| Ascent Industries Corp Acnt | 0.1 | $147k | 15k | 9.67 |
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| Enovis Corp Enov (ENOV) | 0.1 | $138k | -11% | 3.2k | 43.17 |
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| Advance Auto Parts Aap (AAP) | 0.0 | $94k | -4% | 2.4k | 39.17 |
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| Paramount Global Para (PARAA) | 0.0 | $94k | -4% | 8.9k | 10.59 |
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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 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
- Citadel Investment Advisory 2020 Q4 filed Jan. 29, 2021