Citadel Investment Advisory as of Sept. 30, 2023
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 81 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 24.1 | $37M | 108k | 341.00 | |
| Markel Corp MKL (MKL) | 15.3 | $23M | 16k | 1472.47 | |
| Alphabet Inc. Class A Googl (GOOGL) | 4.3 | $6.6M | 50k | 130.86 | |
| Microsoft Corp MSFT (MSFT) | 3.1 | $4.8M | 15k | 315.75 | |
| Alphabet Inc. Class C Goog (GOOG) | 2.7 | $4.2M | 32k | 131.84 | |
| Philip Morris Intl PM (PM) | 2.5 | $3.8M | 41k | 92.58 | |
| Johnson & Johnson JNJ (JNJ) | 2.5 | $3.8M | 24k | 155.73 | |
| McDonald's MCD (MCD) | 1.8 | $2.8M | 11k | 263.44 | |
| PepsiCo Pep (PEP) | 1.8 | $2.7M | 16k | 169.47 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 1.8 | $2.7M | 1.7M | 1.59 | |
| IBM Corp Ibm (IBM) | 1.6 | $2.5M | 18k | 140.28 | |
| Moodys Corp Mco (MCO) | 1.6 | $2.5M | 7.9k | 316.21 | |
| Coca Cola Ko (KO) | 1.6 | $2.4M | 43k | 55.98 | |
| Abbvie Abbv (ABBV) | 1.6 | $2.4M | 16k | 149.08 | |
| Oracle Corp Orcl (ORCL) | 1.5 | $2.4M | 22k | 105.94 | |
| Raytheon Technologies Corp RTX (RTX) | 1.4 | $2.1M | 30k | 71.96 | |
| Mettler Toledo Intl MTD (MTD) | 1.4 | $2.1M | 1.9k | 1107.94 | |
| Disney Company Dis (DIS) | 1.3 | $2.0M | 25k | 81.06 | |
| Booking Holdings BKNG (BKNG) | 1.3 | $1.9M | 619.00 | 3084.01 | |
| Medtronic MDT | 1.2 | $1.9M | 24k | 78.35 | |
| General Dynamics Corp GD (GD) | 1.2 | $1.9M | 8.5k | 220.92 | |
| Idexx Labs Idxx (IDXX) | 1.1 | $1.6M | 3.7k | 437.25 | |
| Goldman Sachs Group GS (GS) | 1.0 | $1.5M | 4.6k | 323.54 | |
| AB Inbev Bud (BUD) | 0.9 | $1.4M | 25k | 55.29 | |
| CSX Corp CSX (CSX) | 0.9 | $1.3M | 43k | 30.76 | |
| JPMorgan Chase & Co JPM (JPM) | 0.8 | $1.3M | 8.9k | 145.03 | |
| Lowes Low (LOW) | 0.7 | $1.1M | 5.3k | 207.86 | |
| Danaher Corp DHR (DHR) | 0.7 | $1.1M | 4.4k | 248.07 | |
| Mohawk Industries MHK (MHK) | 0.7 | $1.1M | 13k | 85.83 | |
| Wells Fargo WFC (WFC) | 0.7 | $1.0M | 26k | 40.85 | |
| American Express Axp (AXP) | 0.7 | $1.0M | 6.9k | 149.19 | |
| Howard Hughs HHC | 0.6 | $900k | 12k | 74.12 | |
| Abbott Laboratories Abt (ABT) | 0.6 | $892k | 9.2k | 96.81 | |
| Sysco Corp Syy (SYY) | 0.6 | $889k | 14k | 66.03 | |
| Canadian National Railway Cni (CNI) | 0.6 | $884k | 8.2k | 108.32 | |
| Everest Re Group Re (EG) | 0.6 | $873k | 2.4k | 371.49 | |
| Comcast Cmcsa (CMCSA) | 0.6 | $864k | 20k | 44.35 | |
| Wynn Resorts Wynn (WYNN) | 0.6 | $852k | 9.2k | 92.40 | |
| United Parcel Service Ups | 0.5 | $830k | 5.3k | 155.84 | |
| Affiliated Managers Amg (AMG) | 0.5 | $787k | 6.0k | 130.32 | |
| Warner Brothers Discovery WBD (WBD) | 0.5 | $765k | 70k | 10.87 | |
| Eaton Corp Etn (ETN) | 0.5 | $737k | 3.5k | 213.19 | |
| John Marshall Bancorp JMSB | 0.5 | $710k | 40k | 17.84 | |
| Boeing Company Ba (BA) | 0.5 | $710k | 3.7k | 191.63 | |
| Bank of America Bac (BAC) | 0.4 | $662k | 24k | 27.37 | |
| Cedar Fair Fun (FUN) | 0.4 | $661k | 18k | 36.98 | |
| Amazon Amzn (AMZN) | 0.4 | $641k | 5.0k | 127.18 | |
| Vistaprint NV Cimpress CMPR | 0.4 | $639k | 9.1k | 70.03 | |
| Proctor & Gamble PG (PG) | 0.4 | $618k | 4.2k | 145.89 | |
| Credit Acceptance Corp Cacc (CACC) | 0.4 | $604k | 1.3k | 460.37 | |
| Lincoln Electric Holdings Leco (LECO) | 0.4 | $553k | 3.0k | 181.67 | |
| Walgreens Wba | 0.4 | $549k | 25k | 22.24 | |
| Jefferies Financial Jef (JEF) | 0.4 | $545k | 15k | 36.61 | |
| Intel Intc (INTC) | 0.3 | $484k | 14k | 35.57 | |
| Mastercard Ma (MA) | 0.3 | $467k | 1.2k | 395.76 | |
| Cable One Cabo (CABO) | 0.3 | $463k | 752.00 | 615.69 | |
| Leidos Holdings Ldos (LDOS) | 0.3 | $449k | 4.9k | 92.25 | |
| Fiserv Fisv (FI) | 0.3 | $445k | 4.0k | 112.03 | |
| Att T (T) | 0.3 | $432k | 29k | 15.02 | |
| Mondelez Intl MDLZ (MDLZ) | 0.3 | $419k | 6.0k | 69.47 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.3 | $393k | 4.3k | 91.40 | |
| Brown Forman BFB (BF.B) | 0.3 | $393k | 6.8k | 57.76 | |
| Berkley W R Corp WRB (WRB) | 0.3 | $385k | 6.1k | 63.47 | |
| Kraft Heintz KHC (KHC) | 0.2 | $375k | 11k | 33.64 | |
| Cigna Corp Ci (CI) | 0.2 | $356k | 1.2k | 286.17 | |
| ESAB Corp Esab (ESAB) | 0.2 | $348k | 5.0k | 70.16 | |
| Colgate Palmolive CL | 0.2 | $348k | 4.9k | 71.21 | |
| FTI Consulting FCN (FCN) | 0.2 | $298k | 1.7k | 178.44 | |
| Apple Aapl (AAPL) | 0.2 | $274k | 1.6k | 171.25 | |
| SEI Investments Seic (SEIC) | 0.2 | $264k | 4.4k | 60.34 | |
| Enovis Corp Enov (ENOV) | 0.2 | $262k | 5.0k | 52.82 | |
| Liberty Media Sirius C LSXMK | 0.1 | $215k | 8.4k | 25.49 | |
| Liberty Global cl C Lbtyk | 0.1 | $213k | 12k | 18.54 | |
| Keurig Dr. Pepper KDP (KDP) | 0.1 | $186k | 5.9k | 31.55 | |
| Dish Network Dish | 0.1 | $186k | 32k | 5.86 | |
| Willis Tower Watson WTW (WTW) | 0.1 | $173k | 826.00 | 209.44 | |
| ViacomCBS cl B Viac (PARAA) | 0.1 | $161k | 13k | 12.89 | |
| Liberty Global cl A Lbtya | 0.1 | $158k | 9.2k | 17.09 | |
| Ascent Industries Corp Acnt | 0.1 | $146k | 16k | 8.89 | |
| Advande Auto Parts Aap (AAP) | 0.1 | $143k | 2.6k | 55.90 | |
| Liberty Media Sirius A Lsxma | 0.1 | $106k | 4.2k | 25.49 |
