Citadel Investment Advisory as of Sept. 30, 2024
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 26.4 | $50M | 109k | 460.27 | |
| Markel Corp MKL (MKL) | 13.1 | $25M | 16k | 1568.61 | |
| Alphabet Inc. Class A Googl (GOOGL) | 4.4 | $8.3M | 47k | 177.58 | |
| Microsoft Corp MSFT (MSFT) | 3.5 | $6.6M | 15k | 430.33 | |
| Alphabet Inc. Class C Goog (GOOG) | 2.7 | $5.2M | 31k | 167.17 | |
| Philip Morris Intl PM (PM) | 2.6 | $5.0M | 42k | 121.40 | |
| Johnson & Johnson JNJ (JNJ) | 2.1 | $4.0M | 25k | 162.07 | |
| IBM Corp Ibm (IBM) | 2.0 | $3.9M | 18k | 221.09 | |
| Oracle Corp Orcl (ORCL) | 2.0 | $3.8M | 23k | 170.38 | |
| Moodys Corp Mco (MCO) | 2.0 | $3.7M | 7.9k | 474.63 | |
| Raytheon Technologies Corp RTX (RTX) | 1.9 | $3.7M | 30k | 121.17 | |
| McDonald's MCD (MCD) | 1.8 | $3.3M | 11k | 304.47 | |
| Abbvie Abbv (ABBV) | 1.7 | $3.2M | 16k | 197.49 | |
| Coca Cola Ko (KO) | 1.6 | $3.1M | 43k | 71.87 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 1.6 | $3.0M | 1.8M | 1.69 | |
| Mettler Toledo Intl MTD (MTD) | 1.5 | $2.8M | 1.9k | 1499.73 | |
| PepsiCo Pep (PEP) | 1.5 | $2.8M | 17k | 170.03 | |
| General Dynamics Corp GD (GD) | 1.4 | $2.7M | 8.8k | 302.23 | |
| Booking Holdings BKNG (BKNG) | 1.3 | $2.5M | 598.00 | 4212.37 | |
| Disney Company Dis (DIS) | 1.3 | $2.4M | 25k | 96.17 | |
| Goldman Sachs Group GS (GS) | 1.2 | $2.2M | 4.5k | 495.22 | |
| Medtronic MDT | 1.1 | $2.2M | 24k | 90.04 | |
| Mohawk Industries MHK (MHK) | 1.1 | $2.1M | 13k | 160.67 | |
| JPMorgan Chase & Co JPM (JPM) | 1.0 | $1.9M | 8.9k | 210.83 | |
| American Express Axp (AXP) | 1.0 | $1.9M | 6.9k | 271.21 | |
| Idexx Labs Idxx (IDXX) | 1.0 | $1.9M | 3.7k | 505.29 | |
| CSX Corp CSX (CSX) | 0.8 | $1.5M | 44k | 34.54 | |
| AB Inbev Bud (BUD) | 0.8 | $1.5M | 22k | 66.29 | |
| Lowes Low (LOW) | 0.7 | $1.3M | 5.0k | 270.82 | |
| Danaher Corp DHR (DHR) | 0.6 | $1.2M | 4.4k | 278.07 | |
| Wells Fargo WFC (WFC) | 0.6 | $1.2M | 21k | 56.47 | |
| Abbott Laboratories Abt (ABT) | 0.6 | $1.1M | 9.7k | 113.96 | |
| Eaton Corp Etn (ETN) | 0.6 | $1.1M | 3.5k | 313.57 | |
| Affiliated Managers Amg (AMG) | 0.6 | $1.0M | 5.9k | 177.79 | |
| Amazon Amzn (AMZN) | 0.5 | $945k | 5.1k | 186.32 | |
| Canadian National Railway Cni (CNI) | 0.5 | $938k | 8.0k | 117.09 | |
| Sysco Corp Syy (SYY) | 0.5 | $935k | 12k | 78.07 | |
| Howard Hughs HHC | 0.5 | $929k | 12k | 77.47 | |
| Jefferies Financial Jef (JEF) | 0.5 | $916k | 15k | 61.54 | |
| Everest Re Group Re (EG) | 0.5 | $873k | 2.2k | 392.01 | |
| Bank of America Bac (BAC) | 0.5 | $870k | 22k | 39.69 | |
| John Marshall Bancorp JMSB | 0.4 | $787k | 40k | 19.77 | |
| Comcast Cmcsa (CMCSA) | 0.4 | $774k | 19k | 41.77 | |
| Leidos Holdings Ldos (LDOS) | 0.4 | $736k | 4.5k | 162.94 | |
| Cedar Fair Fun | 0.4 | $723k | 18k | 40.33 | |
| Proctor & Gamble PG (PG) | 0.4 | $721k | 4.2k | 173.23 | |
| United Parcel Service Ups | 0.4 | $717k | 5.3k | 136.42 | |
| Vistaprint NV Cimpress CMPR | 0.4 | $711k | 8.7k | 81.96 | |
| Fiserv Fisv (FI) | 0.4 | $672k | 3.7k | 179.68 | |
| Wynn Resorts Wynn (WYNN) | 0.3 | $648k | 6.8k | 95.84 | |
| Credit Acceptance Corp Cacc (CACC) | 0.3 | $582k | 1.3k | 443.60 | |
| Mastercard Ma (MA) | 0.3 | $570k | 1.2k | 493.51 | |
| Boeing Company Ba (BA) | 0.3 | $545k | 3.6k | 152.02 | |
| Berkley W R Corp WRB (WRB) | 0.3 | $516k | 9.1k | 56.73 | |
| Lincoln Electric Holdings Leco (LECO) | 0.3 | $498k | 2.6k | 191.91 | |
| Warner Brothers Discovery WBD (WBD) | 0.2 | $474k | 58k | 8.24 | |
| Meta Meta (META) | 0.2 | $464k | 810.00 | 572.84 | |
| Colgate Palmolive CL | 0.2 | $462k | 4.4k | 103.89 | |
| ESAB Corp Esab (ESAB) | 0.2 | $453k | 4.3k | 106.39 | |
| Cigna Corp Ci (CI) | 0.2 | $408k | 1.2k | 346.06 | |
| FTI Consulting FCN (FCN) | 0.2 | $380k | 1.7k | 227.54 | |
| Apple Aapl (AAPL) | 0.2 | $373k | 1.6k | 233.12 | |
| Att T (T) | 0.2 | $368k | 17k | 22.00 | |
| Mondelez Intl MDLZ (MDLZ) | 0.2 | $359k | 4.9k | 73.72 | |
| Brown Forman BFB (BF.B) | 0.2 | $335k | 6.8k | 49.24 | |
| Intel Intc (INTC) | 0.2 | $306k | 13k | 23.48 | |
| Kraft Heintz KHC (KHC) | 0.2 | $297k | 8.5k | 35.09 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.1 | $283k | 3.7k | 77.30 | |
| SEI Investments Seic (SEIC) | 0.1 | $273k | 3.9k | 69.29 | |
| Willis Tower Watson WTW (WTW) | 0.1 | $243k | 826.00 | 294.19 | |
| Cable One Cabo (CABO) | 0.1 | $241k | 688.00 | 350.29 | |
| Keurig Dr. Pepper KDP (KDP) | 0.1 | $227k | 6.0k | 37.55 | |
| Sirius XM Holdings Siri (SIRI) | 0.1 | $220k | 9.3k | 23.63 | |
| Liberty Global cl C Lbtyk | 0.1 | $214k | 9.9k | 21.57 | |
| Echostar Corp Sats (SATS) | 0.1 | $166k | 6.7k | 24.85 | |
| Walgreens Wba | 0.1 | $154k | 17k | 8.96 | |
| Liberty Global cl A Lbtya | 0.1 | $149k | 7.1k | 21.11 | |
| Ascent Industries Corp Acnt | 0.1 | $147k | 15k | 9.67 | |
| Enovis Corp Enov (ENOV) | 0.1 | $138k | 3.2k | 43.17 | |
| Advance Auto Parts Aap (AAP) | 0.0 | $94k | 2.4k | 39.17 | |
| Paramount Global Para (PARAA) | 0.0 | $94k | 8.9k | 10.59 |
