Filed: 5/1/2023ACC: 0001811907-23-000002
📋 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 $146.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$146.9K
Total AUM (reported)
2.92M
Total Shares
Allocation by class
BRKB$33.0K22.4%
MKL$20.5K14.0%
GOOGL$5.3K3.6%
MSFT$4.4K3.0%
PM$4.0K2.7%
JNJ$3.8K2.6%
GOOG$3.3K2.2%
Portfolio Concentration
Top 3$58.7K40.0%
4–10$24.3K16.5%
11–25$32.1K21.8%
Rest$31.8K21.7%
Top 3 weight
40.0%
Top 10 weight
56.5%
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
SOLEShares108.22K
TypeSH
Market value$33.0K
22.43%
Sole
0.00
Shared
0.00
None
0.00
Markel Corp
SOLEShares16.05K
TypeSH
Market value$20.5K
13.96%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares50.64K
TypeSH
Market value$5.3K
3.58%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.20K
TypeSH
Market value$4.4K
2.98%
Sole
0.00
Shared
0.00
None
0.00
Philip Morris Intl
SOLEShares40.78K
TypeSH
Market value$4.0K
2.70%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.33K
TypeSH
Market value$3.8K
2.57%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares31.72K
TypeSH
Market value$3.3K
2.25%
Sole
0.00
Shared
0.00
None
0.00
McDonald's
SOLEShares10.57K
TypeSH
Market value$3.0K
2.01%
Sole
0.00
Shared
0.00
None
0.00
Mettler Toledo Intl
SOLEShares1.93K
TypeSH
Market value$2.9K
2.01%
Sole
0.00
Shared
0.00
None
0.00
PepsiCo
SOLEShares16.12K
TypeSH
Market value$2.9K
2.00%
Sole
0.00
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares28.32K
TypeSH
Market value$2.8K
1.89%
Sole
0.00
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares43.65K
TypeSH
Market value$2.7K
1.84%
Sole
0.00
Shared
0.00
None
0.00
Imperial Metals Corp
SOLEShares1.75M
TypeSH
Market value$2.7K
1.81%
Sole
0.00
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares16.40K
TypeSH
Market value$2.6K
1.78%
Sole
0.00
Shared
0.00
None
0.00
Disney Company
SOLEShares25.36K
TypeSH
Market value$2.5K
1.73%
Sole
0.00
Shared
0.00
None
0.00
Moodys Corp
SOLEShares7.87K
TypeSH
Market value$2.4K
1.64%
Sole
0.00
Shared
0.00
None
0.00
IBM Corp
SOLEShares18.21K
TypeSH
Market value$2.4K
1.62%
Sole
0.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares22.79K
TypeSH
Market value$2.1K
1.44%
Sole
0.00
Shared
0.00
None
0.00
Medtronic
SOLEShares24.50K
TypeSH
Market value$2.0K
1.34%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares8.45K
TypeSH
Market value$1.9K
1.31%
Sole
0.00
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares3.71K
TypeSH
Market value$1.9K
1.26%
Sole
0.00
Shared
0.00
None
0.00
AB Inbev
SOLEShares25.28K
TypeSH
Market value$1.7K
1.15%
Sole
0.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares620.00
TypeSH
Market value$1.6K
1.12%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares4.67K
TypeSH
Market value$1.5K
1.04%
Sole
0.00
Shared
0.00
None
0.00
CSX Corp
SOLEShares42.69K
TypeSH
Market value$1.3K
0.87%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Beckshire HathawaySOLE | BRKB | 108.22K | SH | $33.0K 22.43% | 0.00 | 0.00 | 0.00 |
Markel CorpSOLE | MKL | 16.05K | SH | $20.5K 13.96% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | GOOGL | 50.64K | SH | $5.3K 3.58% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | MSFT | 15.20K | SH | $4.4K 2.98% | 0.00 | 0.00 | 0.00 |
Philip Morris IntlSOLE | PM | 40.78K | SH | $4.0K 2.70% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | JNJ | 24.33K | SH | $3.8K 2.57% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | GOOG | 31.72K | SH | $3.3K 2.25% | 0.00 | 0.00 | 0.00 |
McDonald'sSOLE | MCD | 10.57K | SH | $3.0K 2.01% | 0.00 | 0.00 | 0.00 |
Mettler Toledo IntlSOLE | MTD | 1.93K | SH | $2.9K 2.01% | 0.00 | 0.00 | 0.00 |
PepsiCoSOLE | PEP | 16.12K | SH | $2.9K 2.00% | 0.00 | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | RTX | 28.32K | SH | $2.8K 1.89% | 0.00 | 0.00 | 0.00 |
Coca Cola CoSOLE | KO | 43.65K | SH | $2.7K 1.84% | 0.00 | 0.00 | 0.00 |
Imperial Metals CorpSOLE | IPMLF | 1.75M | SH | $2.7K 1.81% | 0.00 | 0.00 | 0.00 |
Abbvie IncSOLE | ABBV | 16.40K | SH | $2.6K 1.78% | 0.00 | 0.00 | 0.00 |
Disney CompanySOLE | DIS | 25.36K | SH | $2.5K 1.73% | 0.00 | 0.00 | 0.00 |
Moodys CorpSOLE | MCO | 7.87K | SH | $2.4K 1.64% | 0.00 | 0.00 | 0.00 |
IBM CorpSOLE | IBM | 18.21K | SH | $2.4K 1.62% | 0.00 | 0.00 | 0.00 |
Oracle CorpSOLE | ORCL | 22.79K | SH | $2.1K 1.44% | 0.00 | 0.00 | 0.00 |
MedtronicSOLE | MDT | 24.50K | SH | $2.0K 1.34% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | GD | 8.45K | SH | $1.9K 1.31% | 0.00 | 0.00 | 0.00 |
Idexx Labs IncSOLE | IDXX | 3.71K | SH | $1.9K 1.26% | 0.00 | 0.00 | 0.00 |
AB InbevSOLE | BUD | 25.28K | SH | $1.7K 1.15% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | BKNG | 620.00 | SH | $1.6K 1.12% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | GS | 4.67K | SH | $1.5K 1.04% | 0.00 | 0.00 | 0.00 |
CSX CorpSOLE | CSX | 42.69K | SH | $1.3K 0.87% | 0.00 | 0.00 | 0.00 |
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