Citadel Investment Advisory as of June 30, 2024
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 24.9 | $44M | 108k | 406.82 | |
| Markel Corp MKL (MKL) | 14.1 | $25M | 16k | 1575.66 | |
| Alphabet Inc. Class A Googl (GOOGL) | 5.2 | $9.1M | 50k | 182.15 | |
| Microsoft Corp MSFT (MSFT) | 3.8 | $6.7M | 15k | 446.94 | |
| Alphabet Inc. Class C Goog (GOOG) | 3.3 | $5.7M | 31k | 183.43 | |
| Philip Morris Intl PM (PM) | 2.4 | $4.2M | 41k | 101.34 | |
| Johnson & Johnson JNJ (JNJ) | 2.0 | $3.5M | 24k | 146.16 | |
| Moodys Corp Mco (MCO) | 1.9 | $3.3M | 7.9k | 420.98 | |
| Oracle Corp Orcl (ORCL) | 1.8 | $3.1M | 22k | 141.22 | |
| IBM Corp Ibm (IBM) | 1.7 | $3.1M | 18k | 172.93 | |
| Raytheon Technologies Corp RTX (RTX) | 1.7 | $3.0M | 30k | 100.39 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 1.6 | $2.8M | 1.8M | 1.58 | |
| Abbvie Abbv (ABBV) | 1.5 | $2.7M | 16k | 171.55 | |
| Coca Cola Ko (KO) | 1.5 | $2.7M | 43k | 63.65 | |
| McDonald's MCD (MCD) | 1.5 | $2.7M | 11k | 254.83 | |
| PepsiCo Pep (PEP) | 1.5 | $2.7M | 16k | 164.94 | |
| Mettler Toledo Intl MTD (MTD) | 1.5 | $2.6M | 1.9k | 1397.33 | |
| Disney Company Dis (DIS) | 1.4 | $2.5M | 25k | 99.29 | |
| General Dynamics Corp GD (GD) | 1.4 | $2.4M | 8.4k | 290.13 | |
| Booking Holdings BKNG (BKNG) | 1.4 | $2.4M | 602.00 | 3961.79 | |
| Goldman Sachs Group GS (GS) | 1.2 | $2.0M | 4.5k | 452.32 | |
| Medtronic MDT | 1.1 | $1.9M | 24k | 78.71 | |
| JPMorgan Chase & Co JPM (JPM) | 1.0 | $1.8M | 8.9k | 202.22 | |
| Idexx Labs Idxx (IDXX) | 1.0 | $1.8M | 3.7k | 487.14 | |
| American Express Axp (AXP) | 0.9 | $1.6M | 6.9k | 231.55 | |
| CSX Corp CSX (CSX) | 0.8 | $1.4M | 43k | 33.46 | |
| Mohawk Industries MHK (MHK) | 0.8 | $1.4M | 12k | 113.59 | |
| AB Inbev Bud (BUD) | 0.8 | $1.3M | 23k | 58.13 | |
| Wells Fargo WFC (WFC) | 0.7 | $1.3M | 21k | 59.37 | |
| Lowes Low (LOW) | 0.7 | $1.2M | 5.3k | 220.49 | |
| Danaher Corp DHR (DHR) | 0.6 | $1.1M | 4.4k | 249.94 | |
| Eaton Corp Etn (ETN) | 0.6 | $1.1M | 3.5k | 313.57 | |
| Amazon Amzn (AMZN) | 0.6 | $996k | 5.2k | 193.32 | |
| Cedar Fair Fun | 0.6 | $974k | 18k | 54.34 | |
| Abbott Laboratories Abt (ABT) | 0.5 | $957k | 9.2k | 103.86 | |
| Canadian National Railway Cni (CNI) | 0.5 | $946k | 8.0k | 118.09 | |
| Affiliated Managers Amg (AMG) | 0.5 | $943k | 6.0k | 156.15 | |
| Bank of America Bac (BAC) | 0.5 | $878k | 22k | 39.79 | |
| Sysco Corp Syy (SYY) | 0.5 | $861k | 12k | 71.42 | |
| Everest Re Group Re (EG) | 0.5 | $858k | 2.3k | 380.99 | |
| Vistaprint NV Cimpress CMPR | 0.4 | $778k | 8.9k | 87.66 | |
| Howard Hughs HHC | 0.4 | $771k | 12k | 64.83 | |
| Jefferies Financial Jef (JEF) | 0.4 | $741k | 15k | 49.78 | |
| Comcast Cmcsa (CMCSA) | 0.4 | $716k | 18k | 39.17 | |
| United Parcel Service Ups | 0.4 | $701k | 5.1k | 136.75 | |
| John Marshall Bancorp JMSB | 0.4 | $690k | 40k | 17.42 | |
| Proctor & Gamble PG (PG) | 0.4 | $686k | 4.2k | 164.82 | |
| Credit Acceptance Corp Cacc (CACC) | 0.4 | $675k | 1.3k | 514.48 | |
| Boeing Company Ba (BA) | 0.4 | $674k | 3.7k | 181.92 | |
| Leidos Holdings Ldos (LDOS) | 0.4 | $674k | 4.6k | 145.98 | |
| Wynn Resorts Wynn (WYNN) | 0.4 | $650k | 7.3k | 89.52 | |
| Fiserv Fisv (FI) | 0.3 | $557k | 3.7k | 148.93 | |
| Mastercard Ma (MA) | 0.3 | $521k | 1.2k | 441.53 | |
| Lincoln Electric Holdings Leco (LECO) | 0.3 | $489k | 2.6k | 188.44 | |
| Berkley W R Corp WRB (WRB) | 0.3 | $477k | 6.1k | 78.64 | |
| Warner Brothers Discovery WBD (WBD) | 0.3 | $457k | 61k | 7.45 | |
| ESAB Corp Esab (ESAB) | 0.2 | $415k | 4.4k | 94.53 | |
| Meta Meta (META) | 0.2 | $408k | 810.00 | 503.70 | |
| Intel Intc (INTC) | 0.2 | $404k | 13k | 30.94 | |
| Cigna Corp Ci (CI) | 0.2 | $390k | 1.2k | 330.79 | |
| Colgate Palmolive CL | 0.2 | $390k | 4.5k | 85.77 | |
| FTI Consulting FCN (FCN) | 0.2 | $360k | 1.7k | 215.57 | |
| Apple Aapl (AAPL) | 0.2 | $337k | 1.6k | 210.62 | |
| Att T (T) | 0.2 | $320k | 17k | 19.13 | |
| Mondelez Intl MDLZ (MDLZ) | 0.2 | $319k | 4.9k | 65.50 | |
| Brown Forman BFB (BF.B) | 0.2 | $294k | 6.8k | 43.21 | |
| Kraft Heintz KHC (KHC) | 0.2 | $281k | 8.7k | 32.21 | |
| SEI Investments Seic (SEIC) | 0.1 | $259k | 4.0k | 64.75 | |
| Cable One Cabo (CABO) | 0.1 | $244k | 688.00 | 354.65 | |
| Walgreens Wba | 0.1 | $240k | 20k | 12.11 | |
| Willis Tower Watson WTW (WTW) | 0.1 | $217k | 826.00 | 262.71 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.1 | $212k | 3.9k | 54.74 | |
| Keurig Dr. Pepper KDP (KDP) | 0.1 | $195k | 5.8k | 33.36 | |
| Liberty Global cl C Lbtyk | 0.1 | $177k | 9.9k | 17.84 | |
| Liberty Media Sirius C LSXMK | 0.1 | $170k | 7.7k | 22.11 | |
| Enovis Corp Enov (ENOV) | 0.1 | $162k | 3.6k | 45.08 | |
| Advance Auto Parts Aap (AAP) | 0.1 | $160k | 2.5k | 63.37 | |
| Ascent Industries Corp Acnt | 0.1 | $148k | 15k | 9.74 | |
| Echostar Corp Sats (SATS) | 0.1 | $135k | 7.6k | 17.86 | |
| Liberty Global cl A Lbtya | 0.1 | $131k | 7.5k | 17.42 | |
| Paramount Global Para (PARAA) | 0.1 | $96k | 9.3k | 10.36 | |
| Liberty Media Sirius A Lsxma | 0.0 | $79k | 3.6k | 22.10 |
