Filed: 1/23/2024ACC: 0001811907-24-000001
📋 What this filing means
CITADEL INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $163.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$163.3K
Total AUM (reported)
2.89M
Total Shares
Allocation by class
BRKB$38.5K23.6%
MKL$22.5K13.8%
GOOGL$7.0K4.3%
MSFT$5.6K3.5%
GOOG$4.5K2.8%
PM$3.9K2.4%
JNJ$3.8K2.3%
Portfolio Concentration
Top 3$68.0K41.7%
4–10$26.9K16.5%
11–25$33.1K20.3%
Rest$35.3K21.6%
Top 3 weight
41.7%
Top 10 weight
58.1%
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)
Sole82
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings82
Rows:
Beckshire Hathaway
SOLEShares107.84K
TypeSH
Market value$38.5K
23.55%
Sole
0.00
Shared
0.00
None
0.00
Markel Corp
SOLEShares15.87K
TypeSH
Market value$22.5K
13.79%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares50.47K
TypeSH
Market value$7.0K
4.32%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.02K
TypeSH
Market value$5.6K
3.46%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares32.02K
TypeSH
Market value$4.5K
2.76%
Sole
0.00
Shared
0.00
None
0.00
Philip Morris Intl
SOLEShares41K
TypeSH
Market value$3.9K
2.36%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.17K
TypeSH
Market value$3.8K
2.32%
Sole
0.00
Shared
0.00
None
0.00
McDonald's
SOLEShares10.57K
TypeSH
Market value$3.1K
1.92%
Sole
0.00
Shared
0.00
None
0.00
Moodys Corp
SOLEShares7.87K
TypeSH
Market value$3.1K
1.88%
Sole
0.00
Shared
0.00
None
0.00
IBM Corp
SOLEShares17.74K
TypeSH
Market value$2.9K
1.78%
Sole
0.00
Shared
0.00
None
0.00
Imperial Metals Corp
SOLEShares1.73M
TypeSH
Market value$2.8K
1.71%
Sole
0.00
Shared
0.00
None
0.00
PepsiCo
SOLEShares16.12K
TypeSH
Market value$2.7K
1.68%
Sole
0.00
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares30.04K
TypeSH
Market value$2.5K
1.55%
Sole
0.00
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares42.90K
TypeSH
Market value$2.5K
1.55%
Sole
0.00
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares16.08K
TypeSH
Market value$2.5K
1.53%
Sole
0.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares22.19K
TypeSH
Market value$2.3K
1.43%
Sole
0.00
Shared
0.00
None
0.00
Disney Company
SOLEShares25.21K
TypeSH
Market value$2.3K
1.39%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares8.45K
TypeSH
Market value$2.2K
1.34%
Sole
0.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares609.00
TypeSH
Market value$2.2K
1.32%
Sole
0.00
Shared
0.00
None
0.00
Mettler Toledo Intl
SOLEShares1.89K
TypeSH
Market value$2.1K
1.28%
Sole
0.00
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares3.71K
TypeSH
Market value$2.1K
1.26%
Sole
0.00
Shared
0.00
None
0.00
Medtronic
SOLEShares24.06K
TypeSH
Market value$2.0K
1.21%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares4.63K
TypeSH
Market value$1.8K
1.09%
Sole
0.00
Shared
0.00
None
0.00
AB Inbev
SOLEShares24.83K
TypeSH
Market value$1.6K
0.98%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares8.94K
TypeSH
Market value$1.5K
0.93%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Beckshire HathawaySOLE | BRKB | 107.84K | SH | $38.5K 23.55% | 0.00 | 0.00 | 0.00 |
Markel CorpSOLE | MKL | 15.87K | SH | $22.5K 13.79% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | GOOGL | 50.47K | SH | $7.0K 4.32% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | MSFT | 15.02K | SH | $5.6K 3.46% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | GOOG | 32.02K | SH | $4.5K 2.76% | 0.00 | 0.00 | 0.00 |
Philip Morris IntlSOLE | PM | 41K | SH | $3.9K 2.36% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | JNJ | 24.17K | SH | $3.8K 2.32% | 0.00 | 0.00 | 0.00 |
McDonald'sSOLE | MCD | 10.57K | SH | $3.1K 1.92% | 0.00 | 0.00 | 0.00 |
Moodys CorpSOLE | MCO | 7.87K | SH | $3.1K 1.88% | 0.00 | 0.00 | 0.00 |
IBM CorpSOLE | IBM | 17.74K | SH | $2.9K 1.78% | 0.00 | 0.00 | 0.00 |
Imperial Metals CorpSOLE | IPMLF | 1.73M | SH | $2.8K 1.71% | 0.00 | 0.00 | 0.00 |
PepsiCoSOLE | PEP | 16.12K | SH | $2.7K 1.68% | 0.00 | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | RTX | 30.04K | SH | $2.5K 1.55% | 0.00 | 0.00 | 0.00 |
Coca Cola CoSOLE | KO | 42.90K | SH | $2.5K 1.55% | 0.00 | 0.00 | 0.00 |
Abbvie IncSOLE | ABBV | 16.08K | SH | $2.5K 1.53% | 0.00 | 0.00 | 0.00 |
Oracle CorpSOLE | ORCL | 22.19K | SH | $2.3K 1.43% | 0.00 | 0.00 | 0.00 |
Disney CompanySOLE | DIS | 25.21K | SH | $2.3K 1.39% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | GD | 8.45K | SH | $2.2K 1.34% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | BKNG | 609.00 | SH | $2.2K 1.32% | 0.00 | 0.00 | 0.00 |
Mettler Toledo IntlSOLE | MTD | 1.89K | SH | $2.1K 1.28% | 0.00 | 0.00 | 0.00 |
Idexx Labs IncSOLE | IDXX | 3.71K | SH | $2.1K 1.26% | 0.00 | 0.00 | 0.00 |
MedtronicSOLE | MDT | 24.06K | SH | $2.0K 1.21% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | GS | 4.63K | SH | $1.8K 1.09% | 0.00 | 0.00 | 0.00 |
AB InbevSOLE | BUD | 24.83K | SH | $1.6K 0.98% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | JPM | 8.94K | SH | $1.5K 0.93% | 0.00 | 0.00 | 0.00 |
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