Filed: 1/18/2023ACC: 0001811907-23-000001
📋 What this filing means
CITADEL INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $146.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$146.2K
Total AUM (reported)
3.14M
Total Shares
Allocation by class
BRKB$33.6K22.9%
MKL$21.1K14.5%
GOOGL$5.0K3.4%
JNJ$4.3K3.0%
PM$4.1K2.8%
MSFT$3.7K2.5%
PEP$2.9K2.0%
Portfolio Concentration
Top 3$59.7K40.8%
4–10$23.6K16.1%
11–25$31.3K21.4%
Rest$31.7K21.7%
Top 3 weight
40.8%
Top 10 weight
56.9%
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)
Sole79
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings79
Rows:
Beckshire Hathaway
SOLEShares108.60K
TypeSH
Market value$33.6K
22.94%
Sole
0.00
Shared
0.00
None
0.00
Markel Corp
SOLEShares16.05K
TypeSH
Market value$21.1K
14.46%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares56.36K
TypeSH
Market value$5.0K
3.40%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.45K
TypeSH
Market value$4.3K
2.95%
Sole
0.00
Shared
0.00
None
0.00
Philip Morris Intl
SOLEShares40.58K
TypeSH
Market value$4.1K
2.81%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.34K
TypeSH
Market value$3.7K
2.52%
Sole
0.00
Shared
0.00
None
0.00
PepsiCo
SOLEShares16.32K
TypeSH
Market value$2.9K
2.02%
Sole
0.00
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares28.86K
TypeSH
Market value$2.9K
1.99%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares31.82K
TypeSH
Market value$2.8K
1.93%
Sole
0.00
Shared
0.00
None
0.00
McDonald's
SOLEShares10.57K
TypeSH
Market value$2.8K
1.90%
Sole
0.00
Shared
0.00
None
0.00
Mettler Toledo Intl
SOLEShares1.93K
TypeSH
Market value$2.8K
1.90%
Sole
0.00
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares43.65K
TypeSH
Market value$2.8K
1.90%
Sole
0.00
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares16.75K
TypeSH
Market value$2.7K
1.85%
Sole
0.00
Shared
0.00
None
0.00
IBM Corp
SOLEShares18.71K
TypeSH
Market value$2.6K
1.80%
Sole
0.00
Shared
0.00
None
0.00
Imperial Metals Corp
SOLEShares1.96M
TypeSH
Market value$2.6K
1.79%
Sole
0.00
Shared
0.00
None
0.00
Disney Company
SOLEShares25.59K
TypeSH
Market value$2.2K
1.52%
Sole
0.00
Shared
0.00
None
0.00
Moodys Corp
SOLEShares7.87K
TypeSH
Market value$2.2K
1.50%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares8.45K
TypeSH
Market value$2.1K
1.43%
Sole
0.00
Shared
0.00
None
0.00
Medtronic
SOLEShares24.70K
TypeSH
Market value$1.9K
1.31%
Sole
0.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares22.49K
TypeSH
Market value$1.8K
1.26%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares4.67K
TypeSH
Market value$1.6K
1.10%
Sole
0.00
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares3.81K
TypeSH
Market value$1.6K
1.06%
Sole
0.00
Shared
0.00
None
0.00
AB Inbev
SOLEShares25.53K
TypeSH
Market value$1.5K
1.05%
Sole
0.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares720.00
TypeSH
Market value$1.5K
0.99%
Sole
0.00
Shared
0.00
None
0.00
CSX Corp
SOLEShares42.69K
TypeSH
Market value$1.3K
0.90%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Beckshire HathawaySOLE | BRKB | 108.60K | SH | $33.6K 22.94% | 0.00 | 0.00 | 0.00 |
Markel CorpSOLE | MKL | 16.05K | SH | $21.1K 14.46% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | GOOGL | 56.36K | SH | $5.0K 3.40% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | JNJ | 24.45K | SH | $4.3K 2.95% | 0.00 | 0.00 | 0.00 |
Philip Morris IntlSOLE | PM | 40.58K | SH | $4.1K 2.81% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | MSFT | 15.34K | SH | $3.7K 2.52% | 0.00 | 0.00 | 0.00 |
PepsiCoSOLE | PEP | 16.32K | SH | $2.9K 2.02% | 0.00 | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | RTX | 28.86K | SH | $2.9K 1.99% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | GOOG | 31.82K | SH | $2.8K 1.93% | 0.00 | 0.00 | 0.00 |
McDonald'sSOLE | MCD | 10.57K | SH | $2.8K 1.90% | 0.00 | 0.00 | 0.00 |
Mettler Toledo IntlSOLE | MTD | 1.93K | SH | $2.8K 1.90% | 0.00 | 0.00 | 0.00 |
Coca Cola CoSOLE | KO | 43.65K | SH | $2.8K 1.90% | 0.00 | 0.00 | 0.00 |
Abbvie IncSOLE | ABBV | 16.75K | SH | $2.7K 1.85% | 0.00 | 0.00 | 0.00 |
IBM CorpSOLE | IBM | 18.71K | SH | $2.6K 1.80% | 0.00 | 0.00 | 0.00 |
Imperial Metals CorpSOLE | IPMLF | 1.96M | SH | $2.6K 1.79% | 0.00 | 0.00 | 0.00 |
Disney CompanySOLE | DIS | 25.59K | SH | $2.2K 1.52% | 0.00 | 0.00 | 0.00 |
Moodys CorpSOLE | MCO | 7.87K | SH | $2.2K 1.50% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | GD | 8.45K | SH | $2.1K 1.43% | 0.00 | 0.00 | 0.00 |
MedtronicSOLE | MDT | 24.70K | SH | $1.9K 1.31% | 0.00 | 0.00 | 0.00 |
Oracle CorpSOLE | ORCL | 22.49K | SH | $1.8K 1.26% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | GS | 4.67K | SH | $1.6K 1.10% | 0.00 | 0.00 | 0.00 |
Idexx Labs IncSOLE | IDXX | 3.81K | SH | $1.6K 1.06% | 0.00 | 0.00 | 0.00 |
AB InbevSOLE | BUD | 25.53K | SH | $1.5K 1.05% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | BKNG | 720.00 | SH | $1.5K 0.99% | 0.00 | 0.00 | 0.00 |
CSX CorpSOLE | CSX | 42.69K | SH | $1.3K 0.90% | 0.00 | 0.00 | 0.00 |
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