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 49.52% of Citadel Investment Advisory's stock portfolio.
- Added to shares of these 5 stocks: META, SATS, IPMLF, ETN, CSX.
- Started 1 new stock position in SATS.
- Reduced shares in these 10 stocks: MKL, , WFC, BUD, GOOG, GOOGL, BRK.B, ABBV, GS, BAC.
- Sold out of its position in DISH Network.
- Citadel Investment Advisory was a net seller of stock by $-812k.
- Citadel Investment Advisory has $178M in assets under management (AUM), dropping by 8.68%.
- 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 March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 25.5 | $45M | 108k | 420.55 |
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| Markel Corp MKL (MKL) | 13.5 | $24M | 16k | 1521.50 |
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| Alphabet Inc. Class A Googl (GOOGL) | 4.3 | $7.6M | 50k | 150.94 |
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| Microsoft Corp MSFT (MSFT) | 3.5 | $6.3M | 15k | 420.70 |
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| Alphabet Inc. Class C Goog (GOOG) | 2.7 | $4.8M | 32k | 152.27 |
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| Johnson & Johnson JNJ (JNJ) | 2.1 | $3.8M | 24k | 158.20 |
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| Philip Morris Intl PM (PM) | 2.1 | $3.8M | 41k | 91.63 |
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| IBM Corp Ibm (IBM) | 1.9 | $3.4M | 18k | 190.93 |
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| Moodys Corp Mco (MCO) | 1.7 | $3.1M | 7.9k | 393.01 |
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| Disney Company Dis (DIS) | 1.7 | $3.1M | 25k | 122.37 |
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| McDonald's MCD (MCD) | 1.7 | $3.0M | 11k | 281.98 |
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| Raytheon Technologies Corp RTX (RTX) | 1.6 | $2.9M | 30k | 97.53 |
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| Abbvie Abbv (ABBV) | 1.6 | $2.9M | 16k | 182.09 |
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| PepsiCo Pep (PEP) | 1.6 | $2.8M | 16k | 174.99 |
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| Imperial Metals Corp Ipmlf (IPMLF) | 1.6 | $2.8M | 1.8M | 1.60 |
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| Oracle Corp Orcl (ORCL) | 1.6 | $2.8M | 22k | 125.63 |
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| Coca Cola Ko (KO) | 1.5 | $2.6M | 43k | 61.19 |
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| Mettler Toledo Intl MTD (MTD) | 1.4 | $2.5M | 1.9k | 1331.22 |
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| General Dynamics Corp GD (GD) | 1.3 | $2.4M | 8.4k | 282.43 |
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| Booking Holdings BKNG (BKNG) | 1.2 | $2.2M | 602.00 | 3627.91 |
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| Medtronic MDT | 1.2 | $2.1M | 24k | 87.14 |
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| Idexx Labs Idxx (IDXX) | 1.1 | $2.0M | 3.7k | 539.92 |
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| Goldman Sachs Group GS (GS) | 1.1 | $1.9M | -2% | 4.5k | 417.66 |
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| JPMorgan Chase & Co JPM (JPM) | 1.0 | $1.8M | 8.9k | 200.31 |
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| Mohawk Industries MHK (MHK) | 0.9 | $1.6M | 12k | 130.88 |
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| CSX Corp CSX (CSX) | 0.9 | $1.6M | 43k | 37.06 |
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| American Express Axp (AXP) | 0.9 | $1.6M | 6.9k | 227.63 |
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| AB Inbev Bud (BUD) | 0.8 | $1.4M | -5% | 24k | 60.77 |
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| Lowes Low (LOW) | 0.8 | $1.4M | 5.3k | 254.70 |
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| Wells Fargo WFC (WFC) | 0.7 | $1.3M | -9% | 22k | 57.94 |
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| Danaher Corp DHR (DHR) | 0.6 | $1.1M | 4.4k | 249.71 |
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| Eaton Corp Etn (ETN) | 0.6 | $1.1M | 3.5k | 312.54 |
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| Canadian National Railway Cni (CNI) | 0.6 | $1.1M | 8.0k | 131.69 |
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| Abbott Laboratories Abt (ABT) | 0.6 | $1.0M | 9.2k | 113.63 |
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| Affiliated Managers Amg (AMG) | 0.6 | $1.0M | 6.0k | 167.41 |
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| Sysco Corp Syy (SYY) | 0.6 | $982k | 12k | 81.20 |
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| Amazon Amzn (AMZN) | 0.5 | $929k | 5.2k | 180.32 |
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| Everest Re Group Re (EG) | 0.5 | $895k | -4% | 2.3k | 397.42 |
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| Howard Hughs HHC | 0.5 | $871k | 12k | 72.63 |
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| Bank of America Bac (BAC) | 0.5 | $859k | -4% | 23k | 37.90 |
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| Wynn Resorts Wynn (WYNN) | 0.5 | $850k | 8.5k | 99.81 |
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| Comcast Cmcsa (CMCSA) | 0.5 | $836k | 19k | 43.36 |
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| Vistaprint NV Cimpress CMPR | 0.5 | $799k | 9.0k | 88.53 |
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| United Parcel Service Ups | 0.4 | $780k | 5.3k | 148.54 |
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| Lincoln Electric Holdings Leco (LECO) | 0.4 | $765k | 3.0k | 255.43 |
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| Cedar Fair Fun (FUN) | 0.4 | $751k | 18k | 42.01 |
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| Credit Acceptance Corp Cacc (CACC) | 0.4 | $724k | 1.3k | 551.83 |
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| Boeing Company Ba (BA) | 0.4 | $715k | 3.7k | 192.98 |
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| John Marshall Bancorp JMSB | 0.4 | $710k | 40k | 17.93 |
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| Proctor & Gamble PG (PG) | 0.4 | $675k | 4.2k | 162.18 |
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| Jefferies Financial Jef (JEF) | 0.4 | $656k | 15k | 44.07 |
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| Leidos Holdings Ldos (LDOS) | 0.3 | $605k | -3% | 4.6k | 131.04 |
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| Fiserv Fisv (FI) | 0.3 | $598k | 3.7k | 159.89 |
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| Warner Brothers Discovery WBD (WBD) | 0.3 | $594k | 68k | 8.73 |
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| Intel Intc (INTC) | 0.3 | $591k | 13k | 44.16 |
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| Mastercard Ma (MA) | 0.3 | $568k | 1.2k | 481.36 |
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| Berkley W R Corp WRB (WRB) | 0.3 | $536k | 6.1k | 88.36 |
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| ESAB Corp Esab (ESAB) | 0.3 | $511k | 4.6k | 110.53 |
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| Walgreens Wba | 0.3 | $499k | -3% | 23k | 21.68 |
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| Att T (T) | 0.3 | $493k | 28k | 17.59 |
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| Cigna Corp Ci (CI) | 0.2 | $443k | 1.2k | 363.11 |
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| Colgate Palmolive CL | 0.2 | $440k | 4.9k | 90.03 |
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| Meta Meta (META) | 0.2 | $393k | +182% | 810.00 | 485.19 |
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| Kraft Heintz KHC (KHC) | 0.2 | $389k | -2% | 11k | 36.94 |
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| Mondelez Intl MDLZ (MDLZ) | 0.2 | $384k | 5.5k | 70.07 |
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| Brown Forman BFB (BF.B) | 0.2 | $351k | 6.8k | 51.59 |
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| FTI Consulting FCN (FCN) | 0.2 | $351k | 1.7k | 210.18 |
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| Cable One Cabo (CABO) | 0.2 | $318k | 752.00 | 422.87 |
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| Enovis Corp Enov (ENOV) | 0.2 | $297k | 4.8k | 62.46 |
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| SEI Investments Seic (SEIC) | 0.2 | $288k | -6% | 4.0k | 72.00 |
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| Apple Aapl (AAPL) | 0.2 | $274k | 1.6k | 171.25 |
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| Liberty Broadband cl C LBRDK (LBRDK) | 0.1 | $242k | 4.2k | 57.22 |
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| Liberty Media Sirius C LSXMK | 0.1 | $233k | 7.8k | 29.76 |
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| Willis Tower Watson WTW (WTW) | 0.1 | $227k | 826.00 | 274.82 |
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| Advande Auto Parts Aap (AAP) | 0.1 | $217k | 2.6k | 85.10 |
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| Liberty Global cl C Lbtyk | 0.1 | $188k | -6% | 11k | 17.61 |
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| Keurig Dr. Pepper KDP (KDP) | 0.1 | $180k | 5.9k | 30.66 |
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| Echostar Corp Sats (SATS) | 0.1 | $159k | NEW | 11k | 14.26 |
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| Ascent Industries Corp Acnt | 0.1 | $155k | 15k | 10.17 |
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| Liberty Global cl A Lbtya | 0.1 | $144k | -7% | 8.5k | 16.92 |
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| Paramount Global Para (PARAA) | 0.1 | $129k | 11k | 11.80 |
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| Liberty Media Sirius A Lsxma | 0.1 | $111k | -9% | 3.7k | 29.71 |
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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 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