Citadel Investment Advisory as of March 31, 2022
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 18.2 | $31M | 113k | 277.27 | |
| Markel Corp MKL (MKL) | 14.1 | $24M | 1.6k | 14753.35 | |
| Alphabet Inc. Class A Googl (GOOGL) | 4.6 | $8.0M | 2.9k | 2781.39 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 3.4 | $5.8M | 1.9M | 3.00 | |
| Microsoft Corp MSFT (MSFT) | 2.9 | $5.0M | 16k | 308.34 | |
| Johnson & Johnson JNJ (JNJ) | 2.6 | $4.5M | 26k | 177.21 | |
| Alphabet Inc. Class C Goog (GOOG) | 2.6 | $4.5M | 1.6k | 2793.28 | |
| Philip Morris Intl PM (PM) | 2.3 | $3.9M | 42k | 93.94 | |
| Disney Company Dis (DIS) | 2.1 | $3.7M | 27k | 137.14 | |
| Raytheon Technologies Corp RTX (RTX) | 1.7 | $3.0M | 30k | 99.06 | |
| Coca Cola Ko (KO) | 1.7 | $2.9M | 47k | 62.00 | |
| Medtronic MDT | 1.7 | $2.9M | 26k | 110.93 | |
| Abbvie Abbv (ABBV) | 1.6 | $2.8M | 17k | 162.13 | |
| PepsiCo Pep (PEP) | 1.6 | $2.8M | 17k | 167.36 | |
| McDonald's MCD (MCD) | 1.6 | $2.7M | 11k | 247.27 | |
| Mettler Toledo Intl MTD (MTD) | 1.6 | $2.7M | 2.0k | 1372.96 | |
| Moodys Corp Mco (MCO) | 1.5 | $2.7M | 7.9k | 337.43 | |
| IBM Corp Ibm (IBM) | 1.5 | $2.6M | 20k | 130.02 | |
| Idexx Labs Idxx (IDXX) | 1.3 | $2.2M | 4.0k | 547.16 | |
| General Dynamics Corp GD (GD) | 1.2 | $2.1M | 8.9k | 241.21 | |
| Oracle Corp Orcl (ORCL) | 1.1 | $1.9M | 24k | 82.74 | |
| Dollar Tree DLTR (DLTR) | 1.1 | $1.9M | 12k | 160.16 | |
| Republic First Bancorp FRBK (FRBKQ) | 1.0 | $1.8M | 343k | 5.16 | |
| Booking Holdings BKNG (BKNG) | 1.0 | $1.7M | 726.00 | 2348.48 | |
| CSX Corp CSX (CSX) | 1.0 | $1.7M | 45k | 37.45 | |
| Mohawk Industries MHK (MHK) | 1.0 | $1.7M | 13k | 124.19 | |
| Goldman Sachs Group GS (GS) | 0.9 | $1.6M | 4.8k | 330.15 | |
| AB Inbev Bud (BUD) | 0.9 | $1.6M | 26k | 60.07 | |
| Discovery Holdings A Disca | 0.9 | $1.5M | 59k | 24.92 | |
| Wells Fargo WFC (WFC) | 0.8 | $1.4M | 30k | 48.45 | |
| Bank of America Bac (BAC) | 0.8 | $1.4M | 34k | 41.21 | |
| Danaher Corp DHR (DHR) | 0.8 | $1.3M | 4.4k | 293.39 | |
| Howard Hughs HHC | 0.8 | $1.3M | 13k | 103.60 | |
| United Parcel Service Ups | 0.8 | $1.3M | 6.1k | 214.47 | |
| American Express Axp (AXP) | 0.7 | $1.3M | 6.9k | 186.96 | |
| JPMorgan Chase & Co JPM (JPM) | 0.7 | $1.3M | 9.2k | 136.36 | |
| Sysco Corp Syy (SYY) | 0.7 | $1.2M | 15k | 81.62 | |
| Walgreens Wba | 0.7 | $1.2M | 27k | 44.75 | |
| Dish Network Dish | 0.7 | $1.2M | 38k | 31.64 | |
| Abbott Laboratories Abt (ABT) | 0.7 | $1.2M | 10k | 118.34 | |
| Canadian National Railway Cni (CNI) | 0.7 | $1.2M | 8.7k | 134.20 | |
| Cable One Cabo (CABO) | 0.7 | $1.2M | 792.00 | 1464.65 | |
| Lowes Low (LOW) | 0.6 | $1.1M | 5.2k | 202.10 | |
| John Marshall Bancorp JMSB | 0.6 | $1.0M | 46k | 21.90 | |
| Comcast Cmcsa (CMCSA) | 0.5 | $942k | 20k | 46.80 | |
| Amazon Amzn (AMZN) | 0.5 | $854k | 262.00 | 3259.54 | |
| Wynn Resorts Wynn (WYNN) | 0.5 | $832k | 10k | 79.76 | |
| Credit Acceptance Corp Cacc (CACC) | 0.5 | $794k | 1.4k | 550.62 | |
| Everest Re Group Re (EG) | 0.4 | $746k | 2.5k | 301.41 | |
| Intel Intc (INTC) | 0.4 | $718k | 15k | 49.58 | |
| Proctor & Gamble PG (PG) | 0.4 | $707k | 4.6k | 152.83 | |
| Att T (T) | 0.4 | $662k | 28k | 23.63 | |
| Leidos Holdings Ldos (LDOS) | 0.4 | $654k | 6.1k | 108.06 | |
| Colfax CFX | 0.4 | $649k | 16k | 39.82 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.4 | $621k | 4.6k | 135.29 | |
| Vistaprint NV Cimpress CMPR | 0.3 | $599k | 9.4k | 63.55 | |
| ViacomCBS cl B Viac (PARA) | 0.3 | $588k | 16k | 37.84 | |
| Advande Auto Parts Aap (AAP) | 0.3 | $540k | 2.6k | 207.06 | |
| Eaton Corp Etn (ETN) | 0.3 | $525k | 3.5k | 151.87 | |
| Jefferies Financial Jef (JEF) | 0.3 | $512k | 16k | 32.85 | |
| Kraft Heintz KHC (KHC) | 0.3 | $484k | 12k | 39.36 | |
| Cedar Fair Fun | 0.3 | $475k | 8.7k | 54.76 | |
| Fiserv Fisv (FI) | 0.3 | $465k | 4.6k | 101.51 | |
| Brown Forman BFB (BF.B) | 0.3 | $456k | 6.8k | 67.02 | |
| Berkley W R Corp WRB (WRB) | 0.3 | $441k | 6.6k | 66.54 | |
| Liberty Media Sirius C LSXMK | 0.3 | $431k | 9.4k | 45.70 | |
| Colgate Palmolive CL | 0.2 | $430k | 5.7k | 75.74 | |
| Mastercard Ma (MA) | 0.2 | $422k | 1.2k | 357.63 | |
| Mondelez Intl MDLZ (MDLZ) | 0.2 | $412k | 6.6k | 62.82 | |
| Liberty Global cl C Lbtyk | 0.2 | $318k | 12k | 25.92 | |
| Cigna Corp Ci (CI) | 0.2 | $308k | 1.3k | 239.88 | |
| Boeing Company Ba (BA) | 0.2 | $306k | 1.6k | 191.25 | |
| Synalloy Corp Synl (ACNT) | 0.2 | $299k | 19k | 16.03 | |
| Apple Aapl (AAPL) | 0.2 | $280k | 1.6k | 175.00 | |
| Discovery Holdings C Disck | 0.2 | $275k | 11k | 25.01 | |
| Liberty Global cl A Lbtya | 0.2 | $274k | 11k | 25.47 | |
| SEI Investments Seic (SEIC) | 0.2 | $266k | 4.4k | 60.18 | |
| FTI Consulting FCN (FCN) | 0.2 | $263k | 1.7k | 157.49 | |
| Keurig Dr. Pepper KDP (KDP) | 0.1 | $246k | 6.5k | 37.88 | |
| Liberty Media Sirius A Lsxma | 0.1 | $202k | 4.4k | 45.71 |
