Filed: 7/11/2023ACC: 0001811907-23-000003
📋 What this filing means
CITADEL INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $154.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$154.6K
Total AUM (reported)
1.16M
Total Shares
Allocation by class
BRKB$36.8K23.8%
MKL$21.9K14.2%
GOOGL$6.0K3.9%
MSFT$5.1K3.3%
JNJ$4.0K2.6%
PM$4.0K2.6%
GOOG$3.8K2.5%
Portfolio Concentration
Top 3$64.8K41.9%
4–10$25.9K16.7%
11–25$31.5K20.4%
Rest$32.4K21.0%
Top 3 weight
41.9%
Top 10 weight
58.6%
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)
Sole80
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings80
Rows:
Beckshire Hathaway
SOLEShares107.91K
TypeSH
Market value$36.8K
23.81%
Sole
0.00
Shared
0.00
None
0.00
Markel Corp
SOLEShares15.85K
TypeSH
Market value$21.9K
14.18%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares50.44K
TypeSH
Market value$6.0K
3.91%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.09K
TypeSH
Market value$5.1K
3.32%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.18K
TypeSH
Market value$4.0K
2.59%
Sole
0.00
Shared
0.00
None
0.00
Philip Morris Intl
SOLEShares41K
TypeSH
Market value$4.0K
2.59%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares31.72K
TypeSH
Market value$3.8K
2.48%
Sole
0.00
Shared
0.00
None
0.00
McDonald's
SOLEShares10.57K
TypeSH
Market value$3.2K
2.04%
Sole
0.00
Shared
0.00
None
0.00
PepsiCo
SOLEShares16.12K
TypeSH
Market value$3.0K
1.93%
Sole
0.00
Shared
0.00
None
0.00
Moodys Corp
SOLEShares7.87K
TypeSH
Market value$2.7K
1.77%
Sole
0.00
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares27.81K
TypeSH
Market value$2.7K
1.76%
Sole
0.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares22.24K
TypeSH
Market value$2.6K
1.71%
Sole
0.00
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares43.40K
TypeSH
Market value$2.6K
1.69%
Sole
0.00
Shared
0.00
None
0.00
Mettler Toledo Intl
SOLEShares1.90K
TypeSH
Market value$2.5K
1.61%
Sole
0.00
Shared
0.00
None
0.00
Imperial Metals Corp
SOLEShares1.72K
TypeSH
Market value$2.4K
1.56%
Sole
0.00
Shared
0.00
None
0.00
IBM Corp
SOLEShares17.92K
TypeSH
Market value$2.4K
1.55%
Sole
0.00
Shared
0.00
None
0.00
Disney Company
SOLEShares25.21K
TypeSH
Market value$2.3K
1.46%
Sole
0.00
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares16.08K
TypeSH
Market value$2.2K
1.40%
Sole
0.00
Shared
0.00
None
0.00
Medtronic
SOLEShares24.07K
TypeSH
Market value$2.1K
1.37%
Sole
0.00
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares3.71K
TypeSH
Market value$1.9K
1.20%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares8.45K
TypeSH
Market value$1.8K
1.18%
Sole
0.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares619.00
TypeSH
Market value$1.7K
1.08%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares4.64K
TypeSH
Market value$1.5K
0.97%
Sole
0.00
Shared
0.00
None
0.00
CSX Corp
SOLEShares42.69K
TypeSH
Market value$1.5K
0.94%
Sole
0.00
Shared
0.00
None
0.00
AB Inbev
SOLEShares24.88K
TypeSH
Market value$1.4K
0.91%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Beckshire HathawaySOLE | BRKB | 107.91K | SH | $36.8K 23.81% | 0.00 | 0.00 | 0.00 |
Markel CorpSOLE | MKL | 15.85K | SH | $21.9K 14.18% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | GOOGL | 50.44K | SH | $6.0K 3.91% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | MSFT | 15.09K | SH | $5.1K 3.32% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | JNJ | 24.18K | SH | $4.0K 2.59% | 0.00 | 0.00 | 0.00 |
Philip Morris IntlSOLE | PM | 41K | SH | $4.0K 2.59% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | GOOG | 31.72K | SH | $3.8K 2.48% | 0.00 | 0.00 | 0.00 |
McDonald'sSOLE | MCD | 10.57K | SH | $3.2K 2.04% | 0.00 | 0.00 | 0.00 |
PepsiCoSOLE | PEP | 16.12K | SH | $3.0K 1.93% | 0.00 | 0.00 | 0.00 |
Moodys CorpSOLE | MCO | 7.87K | SH | $2.7K 1.77% | 0.00 | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | RTX | 27.81K | SH | $2.7K 1.76% | 0.00 | 0.00 | 0.00 |
Oracle CorpSOLE | ORCL | 22.24K | SH | $2.6K 1.71% | 0.00 | 0.00 | 0.00 |
Coca Cola CoSOLE | KO | 43.40K | SH | $2.6K 1.69% | 0.00 | 0.00 | 0.00 |
Mettler Toledo IntlSOLE | MTD | 1.90K | SH | $2.5K 1.61% | 0.00 | 0.00 | 0.00 |
Imperial Metals CorpSOLE | IPMLF | 1.72K | SH | $2.4K 1.56% | 0.00 | 0.00 | 0.00 |
IBM CorpSOLE | IBM | 17.92K | SH | $2.4K 1.55% | 0.00 | 0.00 | 0.00 |
Disney CompanySOLE | DIS | 25.21K | SH | $2.3K 1.46% | 0.00 | 0.00 | 0.00 |
Abbvie IncSOLE | ABBV | 16.08K | SH | $2.2K 1.40% | 0.00 | 0.00 | 0.00 |
MedtronicSOLE | MDT | 24.07K | SH | $2.1K 1.37% | 0.00 | 0.00 | 0.00 |
Idexx Labs IncSOLE | IDXX | 3.71K | SH | $1.9K 1.20% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | GD | 8.45K | SH | $1.8K 1.18% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | BKNG | 619.00 | SH | $1.7K 1.08% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | GS | 4.64K | SH | $1.5K 0.97% | 0.00 | 0.00 | 0.00 |
CSX CorpSOLE | CSX | 42.69K | SH | $1.5K 0.94% | 0.00 | 0.00 | 0.00 |
AB InbevSOLE | BUD | 24.88K | SH | $1.4K 0.91% | 0.00 | 0.00 | 0.00 |
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