Citadel Investment Advisory as of Dec. 31, 2024
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 25.7 | $50M | 109k | 453.29 | |
| Markel Corp MKL (MKL) | 14.3 | $28M | 16k | 1726.21 | |
| Alphabet Inc. Class A Googl (GOOGL) | 4.9 | $9.4M | 50k | 189.30 | |
| Microsoft Corp MSFT (MSFT) | 3.5 | $6.7M | 16k | 421.49 | |
| Alphabet Inc. Class C Goog (GOOG) | 3.0 | $5.7M | 30k | 190.44 | |
| Philip Morris Intl PM (PM) | 2.6 | $5.0M | 41k | 120.34 | |
| IBM Corp Ibm (IBM) | 2.0 | $3.9M | 18k | 219.86 | |
| Oracle Corp Orcl (ORCL) | 2.0 | $3.8M | 23k | 166.66 | |
| Moodys Corp Mco (MCO) | 2.0 | $3.8M | 8.0k | 473.39 | |
| Johnson & Johnson JNJ (JNJ) | 1.8 | $3.5M | 25k | 144.63 | |
| Raytheon Technologies Corp RTX (RTX) | 1.8 | $3.5M | 30k | 115.73 | |
| Abbvie Abbv (ABBV) | 1.7 | $3.3M | 18k | 177.68 | |
| McDonald's MCD (MCD) | 1.7 | $3.2M | 11k | 289.85 | |
| Booking Holdings BKNG (BKNG) | 1.5 | $3.0M | 597.00 | 4968.17 | |
| Disney Company Dis (DIS) | 1.5 | $2.8M | 25k | 111.37 | |
| Coca Cola Ko (KO) | 1.4 | $2.7M | 43k | 62.25 | |
| PepsiCo Pep (PEP) | 1.3 | $2.5M | 17k | 152.06 | |
| Goldman Sachs Group GS (GS) | 1.3 | $2.5M | 4.4k | 572.56 | |
| Cedar Fair Fun | 1.2 | $2.4M | 50k | 48.19 | |
| General Dynamics Corp GD (GD) | 1.2 | $2.3M | 8.9k | 263.53 | |
| Mettler Toledo Intl MTD (MTD) | 1.2 | $2.3M | 1.9k | 1223.53 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 1.1 | $2.2M | 1.8M | 1.25 | |
| JPMorgan Chase & Co JPM (JPM) | 1.1 | $2.1M | 8.9k | 239.70 | |
| American Express Axp (AXP) | 1.1 | $2.0M | 6.9k | 296.78 | |
| Medtronic MDT | 1.0 | $1.9M | 24k | 79.86 | |
| Mohawk Industries MHK (MHK) | 0.8 | $1.5M | 13k | 119.16 | |
| Idexx Labs Idxx (IDXX) | 0.8 | $1.5M | 3.7k | 413.39 | |
| Wells Fargo WFC (WFC) | 0.8 | $1.5M | 21k | 70.24 | |
| CSX Corp CSX (CSX) | 0.7 | $1.4M | 45k | 32.27 | |
| Credit Acceptance Corp Cacc (CACC) | 0.7 | $1.3M | 2.8k | 469.31 | |
| Lowes Low (LOW) | 0.6 | $1.2M | 5.0k | 246.88 | |
| Jefferies Financial Jef (JEF) | 0.6 | $1.2M | 15k | 78.39 | |
| Eaton Corp Etn (ETN) | 0.6 | $1.1M | 3.5k | 331.79 | |
| AB Inbev Bud (BUD) | 0.6 | $1.1M | 2.3k | 493.58 | |
| Amazon Amzn (AMZN) | 0.6 | $1.1M | 5.1k | 219.44 | |
| Affiliated Managers Amg (AMG) | 0.6 | $1.1M | 5.9k | 184.92 | |
| Abbott Laboratories Abt (ABT) | 0.6 | $1.1M | 9.6k | 113.06 | |
| Danaher Corp DHR (DHR) | 0.5 | $1.0M | 4.4k | 229.59 | |
| Bank of America Bac (BAC) | 0.5 | $962k | 22k | 43.94 | |
| Howard Hughs HHC | 0.5 | $922k | 12k | 76.88 | |
| Sysco Corp Syy (SYY) | 0.5 | $908k | 12k | 76.46 | |
| Canadian National Railway Cni (CNI) | 0.4 | $808k | 8.0k | 101.49 | |
| Everest Re Group Re (EG) | 0.4 | $807k | 2.2k | 362.37 | |
| John Marshall Bancorp JMSB | 0.4 | $791k | 39k | 20.08 | |
| Fiserv Fisv (FI) | 0.4 | $748k | 3.6k | 205.49 | |
| Proctor & Gamble PG (PG) | 0.4 | $698k | 4.2k | 167.71 | |
| Comcast Cmcsa (CMCSA) | 0.3 | $671k | 18k | 37.53 | |
| Leidos Holdings Ldos (LDOS) | 0.3 | $651k | 4.5k | 144.12 | |
| Boeing Company Ba (BA) | 0.3 | $635k | 3.6k | 177.13 | |
| Vistaprint NV Cimpress CMPR | 0.3 | $622k | 8.7k | 71.70 | |
| Mastercard Ma (MA) | 0.3 | $608k | 1.2k | 526.41 | |
| United Parcel Service Ups | 0.3 | $600k | 4.8k | 126.16 | |
| Warner Brothers Discovery WBD (WBD) | 0.3 | $585k | 55k | 10.57 | |
| Wynn Resorts Wynn (WYNN) | 0.3 | $542k | 6.3k | 86.22 | |
| Berkley W R Corp WRB (WRB) | 0.3 | $532k | 9.1k | 58.49 | |
| ESAB Corp Esab (ESAB) | 0.3 | $483k | 4.0k | 119.97 | |
| Meta Meta (META) | 0.2 | $474k | 810.00 | 585.19 | |
| Lincoln Electric Holdings Leco (LECO) | 0.2 | $440k | 2.3k | 187.63 | |
| Apple Aapl (AAPL) | 0.2 | $401k | 1.6k | 250.62 | |
| Colgate Palmolive CL | 0.2 | $400k | 4.4k | 90.97 | |
| Att T (T) | 0.2 | $377k | 17k | 22.80 | |
| SEI Investments Seic (SEIC) | 0.2 | $325k | 3.9k | 82.49 | |
| FTI Consulting FCN (FCN) | 0.2 | $319k | 1.7k | 191.02 | |
| Cigna Corp Ci (CI) | 0.2 | $312k | 1.1k | 275.86 | |
| Mondelez Intl MDLZ (MDLZ) | 0.2 | $291k | 4.9k | 59.75 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.1 | $274k | 3.7k | 74.84 | |
| Willis Tower Watson WTW (WTW) | 0.1 | $259k | 826.00 | 313.56 | |
| Brown Forman BFB (BF.B) | 0.1 | $258k | 6.8k | 37.92 | |
| Cable One Cabo (CABO) | 0.1 | $244k | 675.00 | 361.48 | |
| Kraft Heintz KHC (KHC) | 0.1 | $234k | 7.6k | 30.72 | |
| Intel Intc (INTC) | 0.1 | $230k | 12k | 20.03 | |
| Pinnacle Financial Partners PNFP (PNFP) | 0.1 | $218k | 1.9k | 114.20 | |
| Sirius XM Holdings Siri | 0.1 | $212k | 9.3k | 22.77 | |
| White Mountains WTM (WTM) | 0.1 | $195k | 100.00 | 1950.00 | |
| Keurig Dr. Pepper KDP (KDP) | 0.1 | $194k | 6.0k | 32.09 | |
| Ascent Industries Corp Acnt | 0.1 | $164k | 15k | 11.16 | |
| Enovis Corp Enov (ENOV) | 0.1 | $134k | 3.1k | 43.86 | |
| Liberty Global cl C Lbtyk | 0.1 | $127k | 9.7k | 13.12 | |
| Echostar Corp Sats (SATS) | 0.1 | $114k | 5.0k | 22.88 | |
| Advance Auto Parts Aap (AAP) | 0.1 | $109k | 2.3k | 47.39 | |
| Liberty Global cl A Lbtya | 0.0 | $91k | 7.2k | 12.71 | |
| Paramount Global Para (PARAA) | 0.0 | $85k | 8.1k | 10.51 |
