Citadel Investment Advisory as of March 31, 2023
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 22.4 | $33M | 108k | 304.49 | |
| Markel Corp MKL (MKL) | 14.0 | $21M | 16k | 1277.39 | |
| Alphabet Inc. Class A Googl (GOOGL) | 3.6 | $5.3M | 51k | 103.73 | |
| Microsoft Corp MSFT (MSFT) | 3.0 | $4.4M | 15k | 288.30 | |
| Philip Morris Intl PM (PM) | 2.7 | $4.0M | 41k | 97.24 | |
| Johnson & Johnson JNJ (JNJ) | 2.6 | $3.8M | 24k | 155.02 | |
| Alphabet Inc. Class C Goog (GOOG) | 2.2 | $3.3M | 32k | 104.00 | |
| McDonald's MCD (MCD) | 2.0 | $3.0M | 11k | 279.62 | |
| Mettler Toledo Intl MTD (MTD) | 2.0 | $2.9M | 1.9k | 1530.39 | |
| PepsiCo Pep (PEP) | 2.0 | $2.9M | 16k | 182.31 | |
| Raytheon Technologies Corp RTX (RTX) | 1.9 | $2.8M | 28k | 97.92 | |
| Coca Cola Ko (KO) | 1.8 | $2.7M | 44k | 62.03 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 1.8 | $2.7M | 1.7M | 1.52 | |
| Abbvie Abbv (ABBV) | 1.8 | $2.6M | 16k | 159.35 | |
| Disney Company Dis (DIS) | 1.7 | $2.5M | 25k | 100.14 | |
| Moodys Corp Mco (MCO) | 1.6 | $2.4M | 7.9k | 306.04 | |
| IBM Corp Ibm (IBM) | 1.6 | $2.4M | 18k | 131.11 | |
| Oracle Corp Orcl (ORCL) | 1.4 | $2.1M | 23k | 92.93 | |
| Medtronic MDT | 1.3 | $2.0M | 25k | 80.63 | |
| General Dynamics Corp GD (GD) | 1.3 | $1.9M | 8.5k | 228.26 | |
| Idexx Labs Idxx (IDXX) | 1.3 | $1.9M | 3.7k | 500.13 | |
| AB Inbev Bud (BUD) | 1.1 | $1.7M | 25k | 66.73 | |
| Booking Holdings BKNG (BKNG) | 1.1 | $1.6M | 620.00 | 2651.61 | |
| Goldman Sachs Group GS (GS) | 1.0 | $1.5M | 4.7k | 327.19 | |
| CSX Corp CSX (CSX) | 0.9 | $1.3M | 43k | 29.94 | |
| Mohawk Industries MHK (MHK) | 0.9 | $1.3M | 13k | 100.21 | |
| JPMorgan Chase & Co JPM (JPM) | 0.8 | $1.2M | 9.1k | 130.28 | |
| American Express Axp (AXP) | 0.8 | $1.1M | 6.9k | 165.02 | |
| Danaher Corp DHR (DHR) | 0.8 | $1.1M | 4.4k | 252.02 | |
| Wynn Resorts Wynn (WYNN) | 0.7 | $1.1M | 9.7k | 111.94 | |
| Sysco Corp Syy (SYY) | 0.7 | $1.1M | 14k | 77.22 | |
| Warner Brothers Discovery WBD (WBD) | 0.7 | $1.1M | 72k | 15.10 | |
| Lowes Low (LOW) | 0.7 | $1.1M | 5.3k | 200.00 | |
| United Parcel Service Ups | 0.7 | $1.1M | 5.5k | 193.95 | |
| Canadian National Railway Cni (CNI) | 0.7 | $991k | 8.4k | 117.96 | |
| Howard Hughs HHC | 0.7 | $974k | 12k | 79.99 | |
| Wells Fargo WFC (WFC) | 0.7 | $967k | 26k | 37.40 | |
| Abbott Laboratories Abt (ABT) | 0.6 | $953k | 9.4k | 101.23 | |
| John Marshall Bancorp JMSB | 0.6 | $881k | 41k | 21.59 | |
| Everest Re Group Re (EG) | 0.6 | $877k | 2.5k | 357.96 | |
| Walgreens Wba | 0.6 | $860k | 25k | 34.58 | |
| Boeing Company Ba (BA) | 0.6 | $814k | 3.8k | 212.53 | |
| Comcast Cmcsa (CMCSA) | 0.5 | $738k | 20k | 37.88 | |
| Bank of America Bac (BAC) | 0.5 | $697k | 24k | 28.61 | |
| Proctor & Gamble PG (PG) | 0.4 | $637k | 4.3k | 148.62 | |
| Eaton Corp Etn (ETN) | 0.4 | $592k | 3.5k | 171.25 | |
| Credit Acceptance Corp Cacc (CACC) | 0.4 | $572k | 1.3k | 435.98 | |
| Amazon Amzn (AMZN) | 0.4 | $531k | 5.1k | 103.31 | |
| Cable One Cabo (CABO) | 0.4 | $528k | 752.00 | 702.13 | |
| Att T (T) | 0.4 | $519k | 27k | 19.27 | |
| Jefferies Financial Jef (JEF) | 0.3 | $495k | 16k | 31.76 | |
| Leidos Holdings Ldos (LDOS) | 0.3 | $466k | 5.1k | 91.97 | |
| Fiserv Fisv (FI) | 0.3 | $463k | 4.1k | 113.15 | |
| Intel Intc (INTC) | 0.3 | $461k | 14k | 32.68 | |
| Kraft Heintz KHC (KHC) | 0.3 | $443k | 12k | 38.67 | |
| Brown Forman BFB (BF.B) | 0.3 | $437k | 6.8k | 64.23 | |
| Mastercard Ma (MA) | 0.3 | $429k | 1.2k | 363.56 | |
| Mondelez Intl MDLZ (MDLZ) | 0.3 | $425k | 6.1k | 69.67 | |
| Vistaprint NV Cimpress CMPR | 0.3 | $422k | 9.6k | 43.84 | |
| Berkley W R Corp WRB (WRB) | 0.3 | $406k | 6.5k | 62.31 | |
| Cedar Fair Fun (FUN) | 0.3 | $392k | 8.6k | 45.71 | |
| Colgate Palmolive CL | 0.3 | $386k | 5.1k | 75.14 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.2 | $357k | 4.4k | 81.71 | |
| FTI Consulting FCN (FCN) | 0.2 | $330k | 1.7k | 197.60 | |
| Cigna Corp Ci (CI) | 0.2 | $318k | 1.2k | 255.63 | |
| Advande Auto Parts Aap (AAP) | 0.2 | $311k | 2.6k | 121.58 | |
| ESAB Corp Esab (ESAB) | 0.2 | $303k | 5.1k | 59.11 | |
| Dish Network Dish | 0.2 | $302k | 32k | 9.32 | |
| ViacomCBS cl B Viac (PARAA) | 0.2 | $299k | 13k | 22.36 | |
| Enovis Corp Enov (ENOV) | 0.2 | $274k | 5.1k | 53.45 | |
| Apple Aapl (AAPL) | 0.2 | $264k | 1.6k | 165.00 | |
| Liberty Media Sirius C LSXMK | 0.2 | $252k | 9.0k | 28.02 | |
| SEI Investments Seic (SEIC) | 0.2 | $252k | 4.4k | 57.60 | |
| Liberty Global cl C Lbtyk | 0.2 | $238k | 12k | 20.38 | |
| Keurig Dr. Pepper KDP (KDP) | 0.1 | $214k | 6.1k | 35.26 | |
| Willis Tower Watson WTW (WTW) | 0.1 | $192k | 826.00 | 232.45 | |
| Liberty Global cl A Lbtya | 0.1 | $186k | 9.5k | 19.48 | |
| Ascent Industries Corp Acnt | 0.1 | $163k | 18k | 9.16 | |
| Liberty Media Sirius A Lsxma | 0.1 | $119k | 4.2k | 28.15 |
