Citadel Investment Advisory as of June 30, 2022
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 20.1 | $30M | 109k | 273.01 | |
| Markel Corp MKL (MKL) | 14.0 | $21M | 16k | 1293.24 | |
| Alphabet Inc. Class A Googl (GOOGL) | 4.2 | $6.2M | 2.8k | 2179.32 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 3.0 | $4.4M | 2.0M | 2.25 | |
| Johnson & Johnson JNJ (JNJ) | 3.0 | $4.4M | 25k | 177.50 | |
| Philip Morris Intl PM (PM) | 2.7 | $4.0M | 41k | 98.74 | |
| Microsoft Corp MSFT (MSFT) | 2.7 | $4.0M | 16k | 256.85 | |
| Alphabet Inc. Class C Goog (GOOG) | 2.4 | $3.5M | 1.6k | 2187.42 | |
| Coca Cola Ko (KO) | 1.9 | $2.8M | 45k | 62.90 | |
| Raytheon Technologies Corp RTX (RTX) | 1.9 | $2.8M | 29k | 96.11 | |
| IBM Corp Ibm (IBM) | 1.9 | $2.8M | 20k | 141.17 | |
| PepsiCo Pep (PEP) | 1.8 | $2.7M | 16k | 166.64 | |
| McDonald's MCD (MCD) | 1.8 | $2.6M | 11k | 246.91 | |
| Abbvie Abbv (ABBV) | 1.7 | $2.6M | 17k | 153.19 | |
| Disney Company Dis (DIS) | 1.6 | $2.4M | 26k | 94.38 | |
| Medtronic MDT | 1.5 | $2.3M | 25k | 89.73 | |
| Mettler Toledo Intl MTD (MTD) | 1.5 | $2.3M | 2.0k | 1148.98 | |
| Moodys Corp Mco (MCO) | 1.5 | $2.1M | 7.9k | 271.94 | |
| General Dynamics Corp GD (GD) | 1.3 | $1.9M | 8.4k | 221.26 | |
| CSX Corp CSX (CSX) | 1.2 | $1.7M | 45k | 37.45 | |
| Oracle Corp Orcl (ORCL) | 1.1 | $1.6M | 23k | 69.85 | |
| Mohawk Industries MHK (MHK) | 1.1 | $1.6M | 13k | 124.06 | |
| Goldman Sachs Group GS (GS) | 1.0 | $1.4M | 4.7k | 296.94 | |
| AB Inbev Bud (BUD) | 0.9 | $1.4M | 26k | 53.97 | |
| Idexx Labs Idxx (IDXX) | 0.9 | $1.4M | 4.0k | 350.70 | |
| Republic First Bancorp FRBK (FRBK) | 0.9 | $1.3M | 341k | 3.81 | |
| American Express Axp (AXP) | 0.9 | $1.3M | 6.9k | 186.96 | |
| Booking Holdings BKNG (BKNG) | 0.9 | $1.3M | 725.00 | 1748.97 | |
| Sysco Corp Syy (SYY) | 0.8 | $1.2M | 14k | 84.71 | |
| Danaher Corp DHR (DHR) | 0.8 | $1.1M | 4.4k | 253.60 | |
| Wells Fargo WFC (WFC) | 0.7 | $1.0M | 26k | 39.19 | |
| JPMorgan Chase & Co JPM (JPM) | 0.7 | $1.0M | 9.1k | 112.59 | |
| John Marshall Bancorp JMSB | 0.7 | $1.0M | 45k | 22.54 | |
| Abbott Laboratories Abt (ABT) | 0.7 | $1.0M | 9.3k | 108.65 | |
| United Parcel Service Ups | 0.7 | $998k | 5.5k | 182.58 | |
| Warner Brothers Discovery WBD (WBD) | 0.7 | $983k | 73k | 13.42 | |
| Canadian National Railway Cni (CNI) | 0.7 | $965k | 8.6k | 112.52 | |
| Cable One Cabo (CABO) | 0.6 | $957k | 742.00 | 1289.76 | |
| Walgreens Wba | 0.6 | $927k | 25k | 37.90 | |
| Lowes Low (LOW) | 0.6 | $899k | 5.1k | 174.73 | |
| Howard Hughs HHC | 0.6 | $843k | 12k | 68.03 | |
| Bank of America Bac (BAC) | 0.5 | $797k | 26k | 31.13 | |
| Comcast Cmcsa (CMCSA) | 0.5 | $751k | 19k | 39.26 | |
| Credit Acceptance Corp Cacc (CACC) | 0.5 | $683k | 1.4k | 473.65 | |
| Everest Re Group Re (EG) | 0.5 | $673k | 2.4k | 280.42 | |
| Proctor & Gamble PG (PG) | 0.5 | $665k | 4.6k | 143.75 | |
| Att T (T) | 0.4 | $662k | 28k | 23.63 | |
| Colfax CFX | 0.4 | $649k | 16k | 39.82 | |
| Dish Network Dish | 0.4 | $643k | 36k | 17.94 | |
| Vistaprint NV Cimpress CMPR | 0.4 | $599k | 9.4k | 63.55 | |
| Leidos Holdings Ldos (LDOS) | 0.4 | $589k | 5.9k | 100.65 | |
| Wynn Resorts Wynn (WYNN) | 0.4 | $586k | 10k | 57.00 | |
| Amazon Amzn (AMZN) | 0.4 | $557k | 5.2k | 106.30 | |
| Intel Intc (INTC) | 0.4 | $532k | 14k | 37.38 | |
| Boeing Company Ba (BA) | 0.3 | $511k | 3.7k | 136.81 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.3 | $503k | 4.4k | 115.53 | |
| Brown Forman BFB (BF.B) | 0.3 | $477k | 6.8k | 70.11 | |
| Kraft Heintz KHC (KHC) | 0.3 | $452k | 12k | 38.12 | |
| Advande Auto Parts Aap (AAP) | 0.3 | $451k | 2.6k | 172.93 | |
| Berkley W R Corp WRB (WRB) | 0.3 | $441k | 6.6k | 66.54 | |
| Jefferies Financial Jef (JEF) | 0.3 | $430k | 16k | 27.59 | |
| Eaton Corp Etn (ETN) | 0.3 | $429k | 3.4k | 125.92 | |
| Colgate Palmolive CL | 0.3 | $427k | 5.3k | 80.16 | |
| Mondelez Intl MDLZ (MDLZ) | 0.3 | $382k | 6.1k | 62.16 | |
| Cedar Fair Fun (FUN) | 0.3 | $381k | 8.7k | 43.92 | |
| Mastercard Ma (MA) | 0.3 | $380k | 1.2k | 315.35 | |
| Fiserv Fisv (FI) | 0.3 | $377k | 4.2k | 88.87 | |
| ViacomCBS cl B Viac (PARA) | 0.2 | $368k | 15k | 24.67 | |
| Cigna Corp Ci (CI) | 0.2 | $338k | 1.3k | 263.24 | |
| Liberty Media Sirius C LSXMK | 0.2 | $323k | 9.0k | 36.05 | |
| FTI Consulting FCN (FCN) | 0.2 | $302k | 1.7k | 180.84 | |
| Enovis Corp Enov (ENOV) | 0.2 | $288k | 5.2k | 54.94 | |
| Synalloy Corp Synl (ACNT) | 0.2 | $255k | 18k | 14.05 | |
| Liberty Global cl C Lbtyk | 0.2 | $255k | 12k | 22.08 | |
| SEI Investments Seic (SEIC) | 0.2 | $242k | 4.5k | 54.02 | |
| ESAB Corp Esab (ESAB) | 0.2 | $229k | 5.2k | 43.69 | |
| Keurig Dr. Pepper KDP (KDP) | 0.2 | $223k | 6.3k | 35.42 | |
| Apple Aapl (AAPL) | 0.1 | $219k | 1.6k | 136.88 | |
| Liberty Global cl A Lbtya | 0.1 | $207k | 9.8k | 21.08 | |
| Liberty Media Sirius A Lsxma | 0.1 | $151k | 4.2k | 36.06 |
