Citadel Investment Advisory as of March 31, 2024
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 25.5 | $45M | 108k | 420.55 | |
| Markel Corp MKL (MKL) | 13.5 | $24M | 16k | 1521.50 | |
| Alphabet Inc. Class A Googl (GOOGL) | 4.3 | $7.6M | 50k | 150.94 | |
| Microsoft Corp MSFT (MSFT) | 3.5 | $6.3M | 15k | 420.70 | |
| Alphabet Inc. Class C Goog (GOOG) | 2.7 | $4.8M | 32k | 152.27 | |
| Johnson & Johnson JNJ (JNJ) | 2.1 | $3.8M | 24k | 158.20 | |
| Philip Morris Intl PM (PM) | 2.1 | $3.8M | 41k | 91.63 | |
| IBM Corp Ibm (IBM) | 1.9 | $3.4M | 18k | 190.93 | |
| Moodys Corp Mco (MCO) | 1.7 | $3.1M | 7.9k | 393.01 | |
| Disney Company Dis (DIS) | 1.7 | $3.1M | 25k | 122.37 | |
| McDonald's MCD (MCD) | 1.7 | $3.0M | 11k | 281.98 | |
| Raytheon Technologies Corp RTX (RTX) | 1.6 | $2.9M | 30k | 97.53 | |
| Abbvie Abbv (ABBV) | 1.6 | $2.9M | 16k | 182.09 | |
| PepsiCo Pep (PEP) | 1.6 | $2.8M | 16k | 174.99 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 1.6 | $2.8M | 1.8M | 1.60 | |
| Oracle Corp Orcl (ORCL) | 1.6 | $2.8M | 22k | 125.63 | |
| Coca Cola Ko (KO) | 1.5 | $2.6M | 43k | 61.19 | |
| Mettler Toledo Intl MTD (MTD) | 1.4 | $2.5M | 1.9k | 1331.22 | |
| General Dynamics Corp GD (GD) | 1.3 | $2.4M | 8.4k | 282.43 | |
| Booking Holdings BKNG (BKNG) | 1.2 | $2.2M | 602.00 | 3627.91 | |
| Medtronic MDT | 1.2 | $2.1M | 24k | 87.14 | |
| Idexx Labs Idxx (IDXX) | 1.1 | $2.0M | 3.7k | 539.92 | |
| Goldman Sachs Group GS (GS) | 1.1 | $1.9M | 4.5k | 417.66 | |
| JPMorgan Chase & Co JPM (JPM) | 1.0 | $1.8M | 8.9k | 200.31 | |
| Mohawk Industries MHK (MHK) | 0.9 | $1.6M | 12k | 130.88 | |
| CSX Corp CSX (CSX) | 0.9 | $1.6M | 43k | 37.06 | |
| American Express Axp (AXP) | 0.9 | $1.6M | 6.9k | 227.63 | |
| AB Inbev Bud (BUD) | 0.8 | $1.4M | 24k | 60.77 | |
| Lowes Low (LOW) | 0.8 | $1.4M | 5.3k | 254.70 | |
| Wells Fargo WFC (WFC) | 0.7 | $1.3M | 22k | 57.94 | |
| Danaher Corp DHR (DHR) | 0.6 | $1.1M | 4.4k | 249.71 | |
| Eaton Corp Etn (ETN) | 0.6 | $1.1M | 3.5k | 312.54 | |
| Canadian National Railway Cni (CNI) | 0.6 | $1.1M | 8.0k | 131.69 | |
| Abbott Laboratories Abt (ABT) | 0.6 | $1.0M | 9.2k | 113.63 | |
| Affiliated Managers Amg (AMG) | 0.6 | $1.0M | 6.0k | 167.41 | |
| Sysco Corp Syy (SYY) | 0.6 | $982k | 12k | 81.20 | |
| Amazon Amzn (AMZN) | 0.5 | $929k | 5.2k | 180.32 | |
| Everest Re Group Re (EG) | 0.5 | $895k | 2.3k | 397.42 | |
| Howard Hughs HHC | 0.5 | $871k | 12k | 72.63 | |
| Bank of America Bac (BAC) | 0.5 | $859k | 23k | 37.90 | |
| Wynn Resorts Wynn (WYNN) | 0.5 | $850k | 8.5k | 99.81 | |
| Comcast Cmcsa (CMCSA) | 0.5 | $836k | 19k | 43.36 | |
| Vistaprint NV Cimpress CMPR | 0.5 | $799k | 9.0k | 88.53 | |
| United Parcel Service Ups | 0.4 | $780k | 5.3k | 148.54 | |
| Lincoln Electric Holdings Leco (LECO) | 0.4 | $765k | 3.0k | 255.43 | |
| Cedar Fair Fun (FUN) | 0.4 | $751k | 18k | 42.01 | |
| Credit Acceptance Corp Cacc (CACC) | 0.4 | $724k | 1.3k | 551.83 | |
| Boeing Company Ba (BA) | 0.4 | $715k | 3.7k | 192.98 | |
| John Marshall Bancorp JMSB | 0.4 | $710k | 40k | 17.93 | |
| Proctor & Gamble PG (PG) | 0.4 | $675k | 4.2k | 162.18 | |
| Jefferies Financial Jef (JEF) | 0.4 | $656k | 15k | 44.07 | |
| Leidos Holdings Ldos (LDOS) | 0.3 | $605k | 4.6k | 131.04 | |
| Fiserv Fisv (FI) | 0.3 | $598k | 3.7k | 159.89 | |
| Warner Brothers Discovery WBD (WBD) | 0.3 | $594k | 68k | 8.73 | |
| Intel Intc (INTC) | 0.3 | $591k | 13k | 44.16 | |
| Mastercard Ma (MA) | 0.3 | $568k | 1.2k | 481.36 | |
| Berkley W R Corp WRB (WRB) | 0.3 | $536k | 6.1k | 88.36 | |
| ESAB Corp Esab (ESAB) | 0.3 | $511k | 4.6k | 110.53 | |
| Walgreens Wba | 0.3 | $499k | 23k | 21.68 | |
| Att T (T) | 0.3 | $493k | 28k | 17.59 | |
| Cigna Corp Ci (CI) | 0.2 | $443k | 1.2k | 363.11 | |
| Colgate Palmolive CL | 0.2 | $440k | 4.9k | 90.03 | |
| Meta Meta (META) | 0.2 | $393k | 810.00 | 485.19 | |
| Kraft Heintz KHC (KHC) | 0.2 | $389k | 11k | 36.94 | |
| Mondelez Intl MDLZ (MDLZ) | 0.2 | $384k | 5.5k | 70.07 | |
| Brown Forman BFB (BF.B) | 0.2 | $351k | 6.8k | 51.59 | |
| FTI Consulting FCN (FCN) | 0.2 | $351k | 1.7k | 210.18 | |
| Cable One Cabo (CABO) | 0.2 | $318k | 752.00 | 422.87 | |
| Enovis Corp Enov (ENOV) | 0.2 | $297k | 4.8k | 62.46 | |
| SEI Investments Seic (SEIC) | 0.2 | $288k | 4.0k | 72.00 | |
| Apple Aapl (AAPL) | 0.2 | $274k | 1.6k | 171.25 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.1 | $242k | 4.2k | 57.22 | |
| Liberty Media Sirius C LSXMK | 0.1 | $233k | 7.8k | 29.76 | |
| Willis Tower Watson WTW (WTW) | 0.1 | $227k | 826.00 | 274.82 | |
| Advande Auto Parts Aap (AAP) | 0.1 | $217k | 2.6k | 85.10 | |
| Liberty Global cl C Lbtyk | 0.1 | $188k | 11k | 17.61 | |
| Keurig Dr. Pepper KDP (KDP) | 0.1 | $180k | 5.9k | 30.66 | |
| Echostar Corp Sats (SATS) | 0.1 | $159k | 11k | 14.26 | |
| Ascent Industries Corp Acnt | 0.1 | $155k | 15k | 10.17 | |
| Liberty Global cl A Lbtya | 0.1 | $144k | 8.5k | 16.92 | |
| Paramount Global Para (PARAA) | 0.1 | $129k | 11k | 11.80 | |
| Liberty Media Sirius A Lsxma | 0.1 | $111k | 3.7k | 29.71 |
