Citadel Investment Advisory as of Dec. 31, 2023
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 23.6 | $39M | 108k | 356.73 | |
| Markel Corp MKL (MKL) | 13.8 | $23M | 16k | 1419.89 | |
| Alphabet Inc. Class A Googl (GOOGL) | 4.3 | $7.0M | 51k | 139.69 | |
| Microsoft Corp MSFT (MSFT) | 3.5 | $5.6M | 15k | 376.01 | |
| Alphabet Inc. Class C Goog (GOOG) | 2.8 | $4.5M | 32k | 140.94 | |
| Philip Morris Intl PM (PM) | 2.4 | $3.9M | 41k | 94.07 | |
| Johnson & Johnson JNJ (JNJ) | 2.3 | $3.8M | 24k | 156.75 | |
| McDonald's MCD (MCD) | 1.9 | $3.1M | 11k | 296.56 | |
| Moodys Corp Mco (MCO) | 1.9 | $3.1M | 7.9k | 390.59 | |
| IBM Corp Ibm (IBM) | 1.8 | $2.9M | 18k | 163.58 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 1.7 | $2.8M | 1.7M | 1.62 | |
| PepsiCo Pep (PEP) | 1.7 | $2.7M | 16k | 169.84 | |
| Raytheon Technologies Corp RTX (RTX) | 1.5 | $2.5M | 30k | 84.15 | |
| Coca Cola Ko (KO) | 1.5 | $2.5M | 43k | 58.92 | |
| Abbvie Abbv (ABBV) | 1.5 | $2.5M | 16k | 154.98 | |
| Oracle Corp Orcl (ORCL) | 1.4 | $2.3M | 22k | 105.44 | |
| Disney Company Dis (DIS) | 1.4 | $2.3M | 25k | 90.30 | |
| General Dynamics Corp GD (GD) | 1.3 | $2.2M | 8.5k | 259.61 | |
| Booking Holdings BKNG (BKNG) | 1.3 | $2.2M | 609.00 | 3546.80 | |
| Mettler Toledo Intl MTD (MTD) | 1.3 | $2.1M | 1.9k | 1107.94 | |
| Idexx Labs Idxx (IDXX) | 1.3 | $2.1M | 3.7k | 554.93 | |
| Medtronic MDT | 1.2 | $2.0M | 24k | 82.38 | |
| Goldman Sachs Group GS (GS) | 1.1 | $1.8M | 4.6k | 385.75 | |
| AB Inbev Bud (BUD) | 1.0 | $1.6M | 25k | 64.64 | |
| JPMorgan Chase & Co JPM (JPM) | 0.9 | $1.5M | 8.9k | 170.10 | |
| CSX Corp CSX (CSX) | 0.9 | $1.5M | 43k | 34.67 | |
| Mohawk Industries MHK (MHK) | 0.8 | $1.3M | 13k | 103.49 | |
| American Express Axp (AXP) | 0.8 | $1.3M | 6.9k | 187.39 | |
| Wells Fargo WFC (WFC) | 0.7 | $1.2M | 25k | 49.22 | |
| Lowes Low (LOW) | 0.7 | $1.2M | 5.3k | 222.56 | |
| Howard Hughs HHC | 0.6 | $1.0M | 12k | 85.50 | |
| Canadian National Railway Cni (CNI) | 0.6 | $1.0M | 8.2k | 125.60 | |
| Abbott Laboratories Abt (ABT) | 0.6 | $1.0M | 9.2k | 110.05 | |
| Danaher Corp DHR (DHR) | 0.6 | $1.0M | 4.4k | 231.42 | |
| Boeing Company Ba (BA) | 0.6 | $966k | 3.7k | 260.73 | |
| Affiliated Managers Amg (AMG) | 0.6 | $914k | 6.0k | 151.35 | |
| John Marshall Bancorp JMSB | 0.5 | $893k | 40k | 22.55 | |
| Sysco Corp Syy (SYY) | 0.5 | $889k | 12k | 73.09 | |
| Comcast Cmcsa (CMCSA) | 0.5 | $845k | 19k | 43.83 | |
| Eaton Corp Etn (ETN) | 0.5 | $833k | 3.5k | 240.96 | |
| Everest Re Group Re (EG) | 0.5 | $831k | 2.4k | 353.62 | |
| United Parcel Service Ups | 0.5 | $826k | 5.3k | 157.30 | |
| Meta Meta (META) | 0.5 | $810k | 287.00 | 2822.30 | |
| Bank of America Bac (BAC) | 0.5 | $799k | 24k | 33.68 | |
| Warner Brothers Discovery WBD (WBD) | 0.5 | $789k | 69k | 11.38 | |
| Amazon Amzn (AMZN) | 0.5 | $784k | 5.2k | 151.94 | |
| Wynn Resorts Wynn (WYNN) | 0.5 | $776k | 8.5k | 91.12 | |
| Vistaprint NV Cimpress CMPR | 0.4 | $722k | 9.0k | 80.00 | |
| Cedar Fair Fun (FUN) | 0.4 | $711k | 18k | 39.78 | |
| Credit Acceptance Corp Cacc (CACC) | 0.4 | $699k | 1.3k | 532.77 | |
| Intel Intc (INTC) | 0.4 | $672k | 13k | 50.22 | |
| Lincoln Electric Holdings Leco (LECO) | 0.4 | $651k | 3.0k | 217.36 | |
| Walgreens Wba | 0.4 | $622k | 24k | 26.11 | |
| Proctor & Gamble PG (PG) | 0.4 | $617k | 4.2k | 146.49 | |
| Jefferies Financial Jef (JEF) | 0.4 | $602k | 15k | 40.44 | |
| Leidos Holdings Ldos (LDOS) | 0.3 | $516k | 4.8k | 108.24 | |
| Mastercard Ma (MA) | 0.3 | $503k | 1.2k | 426.27 | |
| Fiserv Fisv (FI) | 0.3 | $497k | 3.7k | 132.89 | |
| Att T (T) | 0.3 | $470k | 28k | 16.77 | |
| Berkley W R Corp WRB (WRB) | 0.3 | $429k | 6.1k | 70.72 | |
| Cable One Cabo (CABO) | 0.3 | $419k | 752.00 | 557.18 | |
| ESAB Corp Esab (ESAB) | 0.2 | $403k | 4.7k | 86.56 | |
| Kraft Heintz KHC (KHC) | 0.2 | $399k | 11k | 36.95 | |
| Mondelez Intl MDLZ (MDLZ) | 0.2 | $397k | 5.5k | 72.45 | |
| Colgate Palmolive CL | 0.2 | $390k | 4.9k | 79.80 | |
| Brown Forman BFB (BF.B) | 0.2 | $389k | 6.8k | 57.17 | |
| Cigna Corp Ci (CI) | 0.2 | $366k | 1.2k | 299.26 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.2 | $344k | 4.3k | 80.51 | |
| FTI Consulting FCN (FCN) | 0.2 | $333k | 1.7k | 199.40 | |
| Apple Aapl (AAPL) | 0.2 | $308k | 1.6k | 192.50 | |
| SEI Investments Seic (SEIC) | 0.2 | $273k | 4.3k | 63.49 | |
| Enovis Corp Enov (ENOV) | 0.2 | $268k | 4.8k | 55.97 | |
| Liberty Media Sirius C LSXMK | 0.1 | $229k | 8.0k | 28.76 | |
| Liberty Global cl C Lbtyk | 0.1 | $213k | 11k | 18.65 | |
| Willis Tower Watson WTW (WTW) | 0.1 | $199k | 826.00 | 240.92 | |
| Keurig Dr. Pepper KDP (KDP) | 0.1 | $196k | 5.9k | 33.39 | |
| Dish Network Dish | 0.1 | $173k | 30k | 5.77 | |
| Paramount Global Para (PARAA) | 0.1 | $165k | 11k | 14.80 | |
| Liberty Global cl A Lbtya | 0.1 | $164k | 9.2k | 17.79 | |
| Advande Auto Parts Aap (AAP) | 0.1 | $156k | 2.6k | 61.18 | |
| Ascent Industries Corp Acnt | 0.1 | $146k | 15k | 9.58 | |
| Liberty Media Sirius A Lsxma | 0.1 | $119k | 4.1k | 28.81 |
