Filed: 10/31/2023ACC: 0001811907-23-000005
📋 What this filing means
CITADEL INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $152.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$152.7K
Total AUM (reported)
2.88M
Total Shares
Allocation by class
BRKB$36.8K24.1%
MKL$23.3K15.3%
GOOGL$6.6K4.3%
MSFT$4.8K3.1%
GOOG$4.2K2.7%
PM$3.8K2.5%
JNJ$3.8K2.5%
Portfolio Concentration
Top 3$66.7K43.7%
4–10$24.7K16.2%
11–25$29.9K19.6%
Rest$31.4K20.5%
Top 3 weight
43.7%
Top 10 weight
59.9%
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)
Sole81
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings81
Rows:
Beckshire Hathaway
SOLEShares107.91K
TypeSH
Market value$36.8K
24.10%
Sole
0.00
Shared
0.00
None
0.00
Markel Corp
SOLEShares15.84K
TypeSH
Market value$23.3K
15.27%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares50.17K
TypeSH
Market value$6.6K
4.30%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.09K
TypeSH
Market value$4.8K
3.12%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares31.72K
TypeSH
Market value$4.2K
2.74%
Sole
0.00
Shared
0.00
None
0.00
Philip Morris Intl
SOLEShares41K
TypeSH
Market value$3.8K
2.49%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.18K
TypeSH
Market value$3.8K
2.47%
Sole
0.00
Shared
0.00
None
0.00
McDonald's
SOLEShares10.57K
TypeSH
Market value$2.8K
1.82%
Sole
0.00
Shared
0.00
None
0.00
PepsiCo
SOLEShares16.12K
TypeSH
Market value$2.7K
1.79%
Sole
0.00
Shared
0.00
None
0.00
Imperial Metals Corp
SOLEShares1.71M
TypeSH
Market value$2.7K
1.78%
Sole
0.00
Shared
0.00
None
0.00
IBM Corp
SOLEShares17.87K
TypeSH
Market value$2.5K
1.64%
Sole
0.00
Shared
0.00
None
0.00
Moodys Corp
SOLEShares7.87K
TypeSH
Market value$2.5K
1.63%
Sole
0.00
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares43.30K
TypeSH
Market value$2.4K
1.59%
Sole
0.00
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares16.08K
TypeSH
Market value$2.4K
1.57%
Sole
0.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares22.19K
TypeSH
Market value$2.4K
1.54%
Sole
0.00
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares29.81K
TypeSH
Market value$2.1K
1.40%
Sole
0.00
Shared
0.00
None
0.00
Mettler Toledo Intl
SOLEShares1.89K
TypeSH
Market value$2.1K
1.37%
Sole
0.00
Shared
0.00
None
0.00
Disney Company
SOLEShares25.21K
TypeSH
Market value$2.0K
1.34%
Sole
0.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares619.00
TypeSH
Market value$1.9K
1.25%
Sole
0.00
Shared
0.00
None
0.00
Medtronic
SOLEShares24.07K
TypeSH
Market value$1.9K
1.24%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares8.45K
TypeSH
Market value$1.9K
1.22%
Sole
0.00
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares3.71K
TypeSH
Market value$1.6K
1.06%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares4.63K
TypeSH
Market value$1.5K
0.98%
Sole
0.00
Shared
0.00
None
0.00
AB Inbev
SOLEShares24.83K
TypeSH
Market value$1.4K
0.90%
Sole
0.00
Shared
0.00
None
0.00
CSX Corp
SOLEShares42.69K
TypeSH
Market value$1.3K
0.86%
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 24.10% | 0.00 | 0.00 | 0.00 |
Markel CorpSOLE | MKL | 15.84K | SH | $23.3K 15.27% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | GOOGL | 50.17K | SH | $6.6K 4.30% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | MSFT | 15.09K | SH | $4.8K 3.12% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | GOOG | 31.72K | SH | $4.2K 2.74% | 0.00 | 0.00 | 0.00 |
Philip Morris IntlSOLE | PM | 41K | SH | $3.8K 2.49% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | JNJ | 24.18K | SH | $3.8K 2.47% | 0.00 | 0.00 | 0.00 |
McDonald'sSOLE | MCD | 10.57K | SH | $2.8K 1.82% | 0.00 | 0.00 | 0.00 |
PepsiCoSOLE | PEP | 16.12K | SH | $2.7K 1.79% | 0.00 | 0.00 | 0.00 |
Imperial Metals CorpSOLE | IPMLF | 1.71M | SH | $2.7K 1.78% | 0.00 | 0.00 | 0.00 |
IBM CorpSOLE | IBM | 17.87K | SH | $2.5K 1.64% | 0.00 | 0.00 | 0.00 |
Moodys CorpSOLE | MCO | 7.87K | SH | $2.5K 1.63% | 0.00 | 0.00 | 0.00 |
Coca Cola CoSOLE | KO | 43.30K | SH | $2.4K 1.59% | 0.00 | 0.00 | 0.00 |
Abbvie IncSOLE | ABBV | 16.08K | SH | $2.4K 1.57% | 0.00 | 0.00 | 0.00 |
Oracle CorpSOLE | ORCL | 22.19K | SH | $2.4K 1.54% | 0.00 | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | RTX | 29.81K | SH | $2.1K 1.40% | 0.00 | 0.00 | 0.00 |
Mettler Toledo IntlSOLE | MTD | 1.89K | SH | $2.1K 1.37% | 0.00 | 0.00 | 0.00 |
Disney CompanySOLE | DIS | 25.21K | SH | $2.0K 1.34% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | BKNG | 619.00 | SH | $1.9K 1.25% | 0.00 | 0.00 | 0.00 |
MedtronicSOLE | MDT | 24.07K | SH | $1.9K 1.24% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | GD | 8.45K | SH | $1.9K 1.22% | 0.00 | 0.00 | 0.00 |
Idexx Labs IncSOLE | IDXX | 3.71K | SH | $1.6K 1.06% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | GS | 4.63K | SH | $1.5K 0.98% | 0.00 | 0.00 | 0.00 |
AB InbevSOLE | BUD | 24.83K | SH | $1.4K 0.90% | 0.00 | 0.00 | 0.00 |
CSX CorpSOLE | CSX | 42.69K | SH | $1.3K 0.86% | 0.00 | 0.00 | 0.00 |
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