Filed: 4/17/2024ACC: 0001811907-24-000002
📋 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 $177.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$177.5K
Total AUM (reported)
2.89M
Total Shares
Allocation by class
BRKB$45.3K25.5%
MKL$23.9K13.5%
GOOGL$7.6K4.3%
MSFT$6.3K3.5%
GOOG$4.8K2.7%
JNJ$3.8K2.1%
PM$3.8K2.1%
Portfolio Concentration
Top 3$76.8K43.3%
4–10$28.2K15.9%
11–25$36.3K20.4%
Rest$36.2K20.4%
Top 3 weight
43.3%
Top 10 weight
59.2%
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
SOLEShares107.73K
TypeSH
Market value$45.3K
25.52%
Sole
0.00
Shared
0.00
None
0.00
Markel Corp
SOLEShares15.74K
TypeSH
Market value$23.9K
13.49%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares50.08K
TypeSH
Market value$7.6K
4.26%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.94K
TypeSH
Market value$6.3K
3.54%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares31.53K
TypeSH
Market value$4.8K
2.70%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24K
TypeSH
Market value$3.8K
2.14%
Sole
0.00
Shared
0.00
None
0.00
Philip Morris Intl
SOLEShares41K
TypeSH
Market value$3.8K
2.12%
Sole
0.00
Shared
0.00
None
0.00
IBM Corp
SOLEShares17.67K
TypeSH
Market value$3.4K
1.90%
Sole
0.00
Shared
0.00
None
0.00
Moodys Corp
SOLEShares7.87K
TypeSH
Market value$3.1K
1.74%
Sole
0.00
Shared
0.00
None
0.00
Disney Company
SOLEShares25.18K
TypeSH
Market value$3.1K
1.74%
Sole
0.00
Shared
0.00
None
0.00
McDonald's
SOLEShares10.57K
TypeSH
Market value$3.0K
1.68%
Sole
0.00
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares29.71K
TypeSH
Market value$2.9K
1.63%
Sole
0.00
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares15.84K
TypeSH
Market value$2.9K
1.63%
Sole
0.00
Shared
0.00
None
0.00
PepsiCo
SOLEShares16.12K
TypeSH
Market value$2.8K
1.59%
Sole
0.00
Shared
0.00
None
0.00
Imperial Metals Corp
SOLEShares1.76M
TypeSH
Market value$2.8K
1.58%
Sole
0.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares22.19K
TypeSH
Market value$2.8K
1.57%
Sole
0.00
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares42.80K
TypeSH
Market value$2.6K
1.48%
Sole
0.00
Shared
0.00
None
0.00
Mettler Toledo Intl
SOLEShares1.89K
TypeSH
Market value$2.5K
1.42%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares8.44K
TypeSH
Market value$2.4K
1.34%
Sole
0.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares602.00
TypeSH
Market value$2.2K
1.23%
Sole
0.00
Shared
0.00
None
0.00
Medtronic
SOLEShares23.95K
TypeSH
Market value$2.1K
1.18%
Sole
0.00
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares3.69K
TypeSH
Market value$2.0K
1.12%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares4.53K
TypeSH
Market value$1.9K
1.07%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares8.94K
TypeSH
Market value$1.8K
1.01%
Sole
0.00
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares12.38K
TypeSH
Market value$1.6K
0.91%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Beckshire HathawaySOLE | BRKB | 107.73K | SH | $45.3K 25.52% | 0.00 | 0.00 | 0.00 |
Markel CorpSOLE | MKL | 15.74K | SH | $23.9K 13.49% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | GOOGL | 50.08K | SH | $7.6K 4.26% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | MSFT | 14.94K | SH | $6.3K 3.54% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | GOOG | 31.53K | SH | $4.8K 2.70% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | JNJ | 24K | SH | $3.8K 2.14% | 0.00 | 0.00 | 0.00 |
Philip Morris IntlSOLE | PM | 41K | SH | $3.8K 2.12% | 0.00 | 0.00 | 0.00 |
IBM CorpSOLE | IBM | 17.67K | SH | $3.4K 1.90% | 0.00 | 0.00 | 0.00 |
Moodys CorpSOLE | MCO | 7.87K | SH | $3.1K 1.74% | 0.00 | 0.00 | 0.00 |
Disney CompanySOLE | DIS | 25.18K | SH | $3.1K 1.74% | 0.00 | 0.00 | 0.00 |
McDonald'sSOLE | MCD | 10.57K | SH | $3.0K 1.68% | 0.00 | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | RTX | 29.71K | SH | $2.9K 1.63% | 0.00 | 0.00 | 0.00 |
Abbvie IncSOLE | ABBV | 15.84K | SH | $2.9K 1.63% | 0.00 | 0.00 | 0.00 |
PepsiCoSOLE | PEP | 16.12K | SH | $2.8K 1.59% | 0.00 | 0.00 | 0.00 |
Imperial Metals CorpSOLE | IPMLF | 1.76M | SH | $2.8K 1.58% | 0.00 | 0.00 | 0.00 |
Oracle CorpSOLE | ORCL | 22.19K | SH | $2.8K 1.57% | 0.00 | 0.00 | 0.00 |
Coca Cola CoSOLE | KO | 42.80K | SH | $2.6K 1.48% | 0.00 | 0.00 | 0.00 |
Mettler Toledo IntlSOLE | MTD | 1.89K | SH | $2.5K 1.42% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | GD | 8.44K | SH | $2.4K 1.34% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | BKNG | 602.00 | SH | $2.2K 1.23% | 0.00 | 0.00 | 0.00 |
MedtronicSOLE | MDT | 23.95K | SH | $2.1K 1.18% | 0.00 | 0.00 | 0.00 |
Idexx Labs IncSOLE | IDXX | 3.69K | SH | $2.0K 1.12% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | GS | 4.53K | SH | $1.9K 1.07% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | JPM | 8.94K | SH | $1.8K 1.01% | 0.00 | 0.00 | 0.00 |
Mohawk IndustriesSOLE | MHK | 12.38K | SH | $1.6K 0.91% | 0.00 | 0.00 | 0.00 |
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