Filed: 10/20/2022ACC: 0001811907-22-000005
📋 What this filing means
CITADEL INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $131.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$131.1K
Total AUM (reported)
3.18M
Total Shares
Allocation by class
BRKB$28.8K22.0%
MKL$17.5K13.4%
GOOGL$5.4K4.1%
JNJ$4.0K3.1%
MSFT$3.6K2.8%
IPMLF$3.6K2.8%
PM$3.4K2.6%
Portfolio Concentration
Top 3$51.8K39.5%
4–10$23.0K17.5%
11–25$27.4K20.9%
Rest$29.0K22.1%
Top 3 weight
39.5%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings78
Rows:
Beckshire Hathaway
SOLEShares109.45K
TypeSH
Market value$28.8K
21.98%
Sole
0.00
Shared
0.00
None
0.00
Markel Corp
SOLEShares16.16K
TypeSH
Market value$17.5K
13.36%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares56.78K
TypeSH
Market value$5.4K
4.14%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.69K
TypeSH
Market value$4.0K
3.08%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.64K
TypeSH
Market value$3.6K
2.78%
Sole
0.00
Shared
0.00
None
0.00
Imperial Metals Corp
SOLEShares1.97M
TypeSH
Market value$3.6K
2.75%
Sole
0.00
Shared
0.00
None
0.00
Philip Morris Intl
SOLEShares40.85K
TypeSH
Market value$3.4K
2.59%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares32.12K
TypeSH
Market value$3.1K
2.35%
Sole
0.00
Shared
0.00
None
0.00
PepsiCo
SOLEShares16.32K
TypeSH
Market value$2.7K
2.03%
Sole
0.00
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares45.30K
TypeSH
Market value$2.5K
1.94%
Sole
0.00
Shared
0.00
None
0.00
Disney Company
SOLEShares26.09K
TypeSH
Market value$2.5K
1.88%
Sole
0.00
Shared
0.00
None
0.00
McDonald's
SOLEShares10.62K
TypeSH
Market value$2.5K
1.87%
Sole
0.00
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares29.24K
TypeSH
Market value$2.4K
1.82%
Sole
0.00
Shared
0.00
None
0.00
IBM Corp
SOLEShares19.56K
TypeSH
Market value$2.3K
1.77%
Sole
0.00
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares16.94K
TypeSH
Market value$2.3K
1.73%
Sole
0.00
Shared
0.00
None
0.00
Mettler Toledo Intl
SOLEShares1.96K
TypeSH
Market value$2.1K
1.62%
Sole
0.00
Shared
0.00
None
0.00
Medtronic
SOLEShares25.32K
TypeSH
Market value$2.0K
1.56%
Sole
0.00
Shared
0.00
None
0.00
Moodys Corp
SOLEShares7.89K
TypeSH
Market value$1.9K
1.46%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares8.52K
TypeSH
Market value$1.8K
1.38%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares4.77K
TypeSH
Market value$1.4K
1.07%
Sole
0.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares22.69K
TypeSH
Market value$1.4K
1.06%
Sole
0.00
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares3.96K
TypeSH
Market value$1.3K
0.98%
Sole
0.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares726.00
TypeSH
Market value$1.2K
0.91%
Sole
0.00
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares12.84K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
0.00
CSX Corp
SOLEShares43.74K
TypeSH
Market value$1.2K
0.89%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Beckshire HathawaySOLE | BRKB | 109.45K | SH | $28.8K 21.98% | 0.00 | 0.00 | 0.00 |
Markel CorpSOLE | MKL | 16.16K | SH | $17.5K 13.36% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | GOOGL | 56.78K | SH | $5.4K 4.14% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | JNJ | 24.69K | SH | $4.0K 3.08% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | MSFT | 15.64K | SH | $3.6K 2.78% | 0.00 | 0.00 | 0.00 |
Imperial Metals CorpSOLE | IPMLF | 1.97M | SH | $3.6K 2.75% | 0.00 | 0.00 | 0.00 |
Philip Morris IntlSOLE | PM | 40.85K | SH | $3.4K 2.59% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | GOOG | 32.12K | SH | $3.1K 2.35% | 0.00 | 0.00 | 0.00 |
PepsiCoSOLE | PEP | 16.32K | SH | $2.7K 2.03% | 0.00 | 0.00 | 0.00 |
Coca Cola CoSOLE | KO | 45.30K | SH | $2.5K 1.94% | 0.00 | 0.00 | 0.00 |
Disney CompanySOLE | DIS | 26.09K | SH | $2.5K 1.88% | 0.00 | 0.00 | 0.00 |
McDonald'sSOLE | MCD | 10.62K | SH | $2.5K 1.87% | 0.00 | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | RTX | 29.24K | SH | $2.4K 1.82% | 0.00 | 0.00 | 0.00 |
IBM CorpSOLE | IBM | 19.56K | SH | $2.3K 1.77% | 0.00 | 0.00 | 0.00 |
Abbvie IncSOLE | ABBV | 16.94K | SH | $2.3K 1.73% | 0.00 | 0.00 | 0.00 |
Mettler Toledo IntlSOLE | MTD | 1.96K | SH | $2.1K 1.62% | 0.00 | 0.00 | 0.00 |
MedtronicSOLE | MDT | 25.32K | SH | $2.0K 1.56% | 0.00 | 0.00 | 0.00 |
Moodys CorpSOLE | MCO | 7.89K | SH | $1.9K 1.46% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | GD | 8.52K | SH | $1.8K 1.38% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | GS | 4.77K | SH | $1.4K 1.07% | 0.00 | 0.00 | 0.00 |
Oracle CorpSOLE | ORCL | 22.69K | SH | $1.4K 1.06% | 0.00 | 0.00 | 0.00 |
Idexx Labs IncSOLE | IDXX | 3.96K | SH | $1.3K 0.98% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | BKNG | 726.00 | SH | $1.2K 0.91% | 0.00 | 0.00 | 0.00 |
Mohawk IndustriesSOLE | MHK | 12.84K | SH | $1.2K 0.89% | 0.00 | 0.00 | 0.00 |
CSX CorpSOLE | CSX | 43.74K | SH | $1.2K 0.89% | 0.00 | 0.00 | 0.00 |
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