Filed: 7/15/2024ACC: 0001811907-24-000003
📋 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 $175.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$175.9K
Total AUM (reported)
2.84M
Total Shares
Allocation by class
BRKB$43.8K24.9%
MKL$24.8K14.1%
GOOGL$9.1K5.2%
MSFT$6.7K3.8%
GOOG$5.7K3.3%
PM$4.2K2.4%
JNJ$3.5K2.0%
Portfolio Concentration
Top 3$77.7K44.2%
4–10$29.6K16.8%
11–25$35.6K20.2%
Rest$33.0K18.8%
Top 3 weight
44.2%
Top 10 weight
61.0%
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
SOLEShares107.72K
TypeSH
Market value$43.8K
24.91%
Sole
0.00
Shared
0.00
None
0.00
Markel Corp
SOLEShares15.71K
TypeSH
Market value$24.8K
14.08%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares50.02K
TypeSH
Market value$9.1K
5.18%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.94K
TypeSH
Market value$6.7K
3.80%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares31.33K
TypeSH
Market value$5.7K
3.27%
Sole
0.00
Shared
0.00
None
0.00
Philip Morris Intl
SOLEShares41K
TypeSH
Market value$4.2K
2.36%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24K
TypeSH
Market value$3.5K
1.99%
Sole
0.00
Shared
0.00
None
0.00
Moodys Corp
SOLEShares7.87K
TypeSH
Market value$3.3K
1.88%
Sole
0.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares22.19K
TypeSH
Market value$3.1K
1.78%
Sole
0.00
Shared
0.00
None
0.00
IBM Corp
SOLEShares17.67K
TypeSH
Market value$3.1K
1.74%
Sole
0.00
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares29.71K
TypeSH
Market value$3.0K
1.70%
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
Abbvie Inc
SOLEShares15.84K
TypeSH
Market value$2.7K
1.55%
Sole
0.00
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares42.53K
TypeSH
Market value$2.7K
1.54%
Sole
0.00
Shared
0.00
None
0.00
McDonald's
SOLEShares10.57K
TypeSH
Market value$2.7K
1.53%
Sole
0.00
Shared
0.00
None
0.00
PepsiCo
SOLEShares16.12K
TypeSH
Market value$2.7K
1.51%
Sole
0.00
Shared
0.00
None
0.00
Mettler Toledo Intl
SOLEShares1.88K
TypeSH
Market value$2.6K
1.49%
Sole
0.00
Shared
0.00
None
0.00
Disney Company
SOLEShares24.88K
TypeSH
Market value$2.5K
1.40%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares8.44K
TypeSH
Market value$2.4K
1.39%
Sole
0.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares602.00
TypeSH
Market value$2.4K
1.36%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares4.53K
TypeSH
Market value$2.0K
1.16%
Sole
0.00
Shared
0.00
None
0.00
Medtronic
SOLEShares23.95K
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
1.03%
Sole
0.00
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares3.69K
TypeSH
Market value$1.8K
1.02%
Sole
0.00
Shared
0.00
None
0.00
American Express
SOLEShares6.88K
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 | 107.72K | SH | $43.8K 24.91% | 0.00 | 0.00 | 0.00 |
Markel CorpSOLE | MKL | 15.71K | SH | $24.8K 14.08% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | GOOGL | 50.02K | SH | $9.1K 5.18% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | MSFT | 14.94K | SH | $6.7K 3.80% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | GOOG | 31.33K | SH | $5.7K 3.27% | 0.00 | 0.00 | 0.00 |
Philip Morris IntlSOLE | PM | 41K | SH | $4.2K 2.36% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | JNJ | 24K | SH | $3.5K 1.99% | 0.00 | 0.00 | 0.00 |
Moodys CorpSOLE | MCO | 7.87K | SH | $3.3K 1.88% | 0.00 | 0.00 | 0.00 |
Oracle CorpSOLE | ORCL | 22.19K | SH | $3.1K 1.78% | 0.00 | 0.00 | 0.00 |
IBM CorpSOLE | IBM | 17.67K | SH | $3.1K 1.74% | 0.00 | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | RTX | 29.71K | SH | $3.0K 1.70% | 0.00 | 0.00 | 0.00 |
Imperial Metals CorpSOLE | IPMLF | 1.76M | SH | $2.8K 1.58% | 0.00 | 0.00 | 0.00 |
Abbvie IncSOLE | ABBV | 15.84K | SH | $2.7K 1.55% | 0.00 | 0.00 | 0.00 |
Coca Cola CoSOLE | KO | 42.53K | SH | $2.7K 1.54% | 0.00 | 0.00 | 0.00 |
McDonald'sSOLE | MCD | 10.57K | SH | $2.7K 1.53% | 0.00 | 0.00 | 0.00 |
PepsiCoSOLE | PEP | 16.12K | SH | $2.7K 1.51% | 0.00 | 0.00 | 0.00 |
Mettler Toledo IntlSOLE | MTD | 1.88K | SH | $2.6K 1.49% | 0.00 | 0.00 | 0.00 |
Disney CompanySOLE | DIS | 24.88K | SH | $2.5K 1.40% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | GD | 8.44K | SH | $2.4K 1.39% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | BKNG | 602.00 | SH | $2.4K 1.36% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | GS | 4.53K | SH | $2.0K 1.16% | 0.00 | 0.00 | 0.00 |
MedtronicSOLE | MDT | 23.95K | SH | $1.9K 1.07% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | JPM | 8.94K | SH | $1.8K 1.03% | 0.00 | 0.00 | 0.00 |
Idexx Labs IncSOLE | IDXX | 3.69K | SH | $1.8K 1.02% | 0.00 | 0.00 | 0.00 |
American ExpressSOLE | AXP | 6.88K | SH | $1.6K 0.91% | 0.00 | 0.00 | 0.00 |
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