Citadel Investment Advisory as of March 31, 2021
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 19.6 | $30M | 118k | 255.49 | |
| Markel Corp MKL (MKL) | 10.6 | $16M | 14k | 1139.63 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 4.3 | $6.6M | 1.8M | 3.58 | |
| Alphabet Inc. Class A Googl (GOOGL) | 4.1 | $6.3M | 3.1k | 2062.56 | |
| Disney Company Dis (DIS) | 3.3 | $5.1M | 27k | 184.53 | |
| Johnson & Johnson JNJ (JNJ) | 2.7 | $4.1M | 25k | 164.34 | |
| Microsoft Corp MSFT (MSFT) | 2.6 | $4.0M | 17k | 235.76 | |
| Philip Morris Intl PM (PM) | 2.4 | $3.7M | 42k | 88.73 | |
| Alphabet Inc. Class C Goog (GOOG) | 2.3 | $3.5M | 1.7k | 2068.90 | |
| IBM Corp Ibm (IBM) | 1.9 | $3.0M | 22k | 133.26 | |
| Mohawk Industries MHK (MHK) | 1.7 | $2.6M | 14k | 192.32 | |
| Mettler Toledo Intl MTD (MTD) | 1.7 | $2.6M | 2.2k | 1155.90 | |
| McDonald's MCD (MCD) | 1.7 | $2.6M | 12k | 224.11 | |
| Coca Cola Ko (KO) | 1.6 | $2.5M | 48k | 52.72 | |
| PepsiCo Pep (PEP) | 1.6 | $2.4M | 17k | 141.46 | |
| Moodys Corp Mco (MCO) | 1.6 | $2.4M | 8.1k | 298.56 | |
| Raytheon Technologies Corp RTX (RTX) | 1.6 | $2.4M | 31k | 77.28 | |
| Idexx Labs Idxx (IDXX) | 1.3 | $2.0M | 4.1k | 489.21 | |
| Medtronic MDT | 1.3 | $2.0M | 17k | 118.14 | |
| Abbvie Abbv (ABBV) | 1.3 | $1.9M | 18k | 108.24 | |
| Booking Holdings BKNG (BKNG) | 1.2 | $1.9M | 809.00 | 2330.04 | |
| Oracle Corp Orcl (ORCL) | 1.1 | $1.7M | 24k | 70.18 | |
| AB Inbev Bud (BUD) | 1.1 | $1.7M | 27k | 62.84 | |
| General Dynamics Corp GD (GD) | 1.1 | $1.7M | 9.1k | 181.52 | |
| Goldman Sachs Group GS (GS) | 1.0 | $1.6M | 4.9k | 323.30 | |
| Cable One Cabo (CABO) | 1.0 | $1.5M | 845.00 | 1828.40 | |
| Dollar Tree DLTR (DLTR) | 1.0 | $1.5M | 13k | 114.49 | |
| Walgreens Wba | 1.0 | $1.5M | 28k | 54.89 | |
| CSX Corp CSX (CSX) | 1.0 | $1.5M | 15k | 96.40 | |
| JPMorgan Chase & Co JPM (JPM) | 0.9 | $1.4M | 9.5k | 152.27 | |
| Dish Network Dish | 0.9 | $1.4M | 39k | 36.21 | |
| Republic First Bancorp FRBK (FRBKQ) | 0.9 | $1.4M | 375k | 3.77 | |
| Sysco Corp Syy (SYY) | 0.9 | $1.3M | 17k | 78.76 | |
| Bank of America Bac (BAC) | 0.9 | $1.3M | 34k | 38.69 | |
| Wells Fargo WFC (WFC) | 0.8 | $1.3M | 33k | 39.07 | |
| Abbott Laboratories Abt (ABT) | 0.8 | $1.2M | 10k | 119.84 | |
| Howard Hughs HHC | 0.8 | $1.2M | 13k | 95.16 | |
| Discovery Holdings A Disca | 0.7 | $1.1M | 26k | 43.47 | |
| Comcast Cmcsa (CMCSA) | 0.7 | $1.1M | 21k | 54.13 | |
| United Parcel Service Ups | 0.7 | $1.1M | 6.5k | 169.99 | |
| Intel Intc (INTC) | 0.7 | $1.1M | 17k | 63.99 | |
| Canadian National Railway Cni (CNI) | 0.7 | $1.0M | 8.9k | 115.95 | |
| Danaher Corp DHR (DHR) | 0.7 | $1.0M | 4.4k | 225.04 | |
| Lowes Low (LOW) | 0.7 | $997k | 5.2k | 190.09 | |
| American Express Axp (AXP) | 0.6 | $981k | 6.9k | 141.40 | |
| Att T (T) | 0.6 | $860k | 28k | 30.28 | |
| ViacomCBS cl B Viac (PARA) | 0.5 | $732k | 16k | 45.10 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.5 | $703k | 4.7k | 150.25 | |
| Proctor & Gamble PG (PG) | 0.4 | $676k | 5.0k | 135.42 | |
| Leidos Holdings Ldos (LDOS) | 0.4 | $652k | 6.8k | 96.29 | |
| Everest Re Group Re (EG) | 0.4 | $620k | 2.5k | 248.00 | |
| Credit Acceptance Corp Cacc (CACC) | 0.4 | $591k | 1.6k | 359.93 | |
| Fiserv Fisv (FI) | 0.4 | $545k | 4.6k | 118.97 | |
| Kraft Heintz KHC (KHC) | 0.3 | $511k | 13k | 39.99 | |
| Eaton Corp Etn (ETN) | 0.3 | $492k | 3.6k | 138.24 | |
| Advande Auto Parts Aap (AAP) | 0.3 | $485k | 2.6k | 183.50 | |
| Brown Forman BFB (BF.B) | 0.3 | $469k | 6.8k | 68.93 | |
| Jefferies Financial Jef (JEF) | 0.3 | $469k | 16k | 30.09 | |
| Colgate Palmolive CL | 0.3 | $464k | 5.9k | 78.90 | |
| Cedar Fair Fun | 0.3 | $431k | 8.7k | 49.68 | |
| Liberty Media Sirius C LSXMK | 0.3 | $420k | 9.5k | 44.15 | |
| Mastercard Ma (MA) | 0.3 | $420k | 1.2k | 355.93 | |
| Discovery Holdings C Disck | 0.3 | $411k | 11k | 36.86 | |
| Cigna Corp Ci (CI) | 0.3 | $403k | 1.7k | 241.61 | |
| Mondelez Intl MDLZ (MDLZ) | 0.3 | $400k | 6.8k | 58.51 | |
| Berkley W R Corp WRB (WRB) | 0.2 | $342k | 4.5k | 75.31 | |
| Liberty Global cl C Lbtyk | 0.2 | $316k | 12k | 25.52 | |
| Liberty Global cl A Lbtya | 0.2 | $279k | 11k | 25.66 | |
| SEI Investments Seic (SEIC) | 0.2 | $269k | 4.4k | 60.86 | |
| Wynn Resorts Wynn (WYNN) | 0.2 | $263k | 2.1k | 125.24 | |
| FTI Consulting FCN (FCN) | 0.2 | $234k | 1.7k | 140.12 | |
| Keurig Dr. Pepper KDP (KDP) | 0.1 | $213k | 6.2k | 34.38 | |
| Liberty Media Sirius A Lsxma | 0.1 | $207k | 4.7k | 44.07 | |
| Apple Aapl (AAPL) | 0.1 | $195k | 1.6k | 121.88 |
