Filed: 10/16/2024ACC: 0001811907-24-000004
📋 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 $190.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$190.2K
Total AUM (reported)
2.84M
Total Shares
Allocation by class
BRKB$50.2K26.4%
MKL$25.0K13.1%
GOOGL$8.3K4.4%
MSFT$6.6K3.5%
GOOG$5.2K2.7%
PM$5.0K2.6%
JNJ$4.0K2.1%
Portfolio Concentration
Top 3$83.4K43.8%
4–10$32.3K17.0%
11–25$39.7K20.9%
Rest$34.8K18.3%
Top 3 weight
43.8%
Top 10 weight
60.8%
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
SOLEShares109.02K
TypeSH
Market value$50.2K
26.38%
Sole
0.00
Shared
0.00
None
0.00
Markel Corp
SOLEShares15.91K
TypeSH
Market value$25.0K
13.12%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares46.62K
TypeSH
Market value$8.3K
4.35%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.44K
TypeSH
Market value$6.6K
3.49%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares30.83K
TypeSH
Market value$5.2K
2.71%
Sole
0.00
Shared
0.00
None
0.00
Philip Morris Intl
SOLEShares41.49K
TypeSH
Market value$5.0K
2.65%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.50K
TypeSH
Market value$4.0K
2.09%
Sole
0.00
Shared
0.00
None
0.00
IBM Corp
SOLEShares17.63K
TypeSH
Market value$3.9K
2.05%
Sole
0.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares22.57K
TypeSH
Market value$3.8K
2.02%
Sole
0.00
Shared
0.00
None
0.00
Moodys Corp
SOLEShares7.87K
TypeSH
Market value$3.7K
1.96%
Sole
0.00
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares30.14K
TypeSH
Market value$3.7K
1.92%
Sole
0.00
Shared
0.00
None
0.00
McDonald's
SOLEShares10.99K
TypeSH
Market value$3.3K
1.76%
Sole
0.00
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares16.24K
TypeSH
Market value$3.2K
1.69%
Sole
0.00
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares43.18K
TypeSH
Market value$3.1K
1.63%
Sole
0.00
Shared
0.00
None
0.00
Imperial Metals Corp
SOLEShares1.76M
TypeSH
Market value$3.0K
1.57%
Sole
0.00
Shared
0.00
None
0.00
Mettler Toledo Intl
SOLEShares1.88K
TypeSH
Market value$2.8K
1.48%
Sole
0.00
Shared
0.00
None
0.00
PepsiCo
SOLEShares16.52K
TypeSH
Market value$2.8K
1.48%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares8.82K
TypeSH
Market value$2.7K
1.40%
Sole
0.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares598.00
TypeSH
Market value$2.5K
1.32%
Sole
0.00
Shared
0.00
None
0.00
Disney Company
SOLEShares25.35K
TypeSH
Market value$2.4K
1.28%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares4.50K
TypeSH
Market value$2.2K
1.17%
Sole
0.00
Shared
0.00
None
0.00
Medtronic
SOLEShares24.20K
TypeSH
Market value$2.2K
1.15%
Sole
0.00
Shared
0.00
None
0.00
Mohawk Industries
SOLEShares12.78K
TypeSH
Market value$2.1K
1.08%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares8.94K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
0.00
American Express
SOLEShares6.88K
TypeSH
Market value$1.9K
0.98%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Beckshire HathawaySOLE | BRKB | 109.02K | SH | $50.2K 26.38% | 0.00 | 0.00 | 0.00 |
Markel CorpSOLE | MKL | 15.91K | SH | $25.0K 13.12% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | GOOGL | 46.62K | SH | $8.3K 4.35% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | MSFT | 15.44K | SH | $6.6K 3.49% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | GOOG | 30.83K | SH | $5.2K 2.71% | 0.00 | 0.00 | 0.00 |
Philip Morris IntlSOLE | PM | 41.49K | SH | $5.0K 2.65% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | JNJ | 24.50K | SH | $4.0K 2.09% | 0.00 | 0.00 | 0.00 |
IBM CorpSOLE | IBM | 17.63K | SH | $3.9K 2.05% | 0.00 | 0.00 | 0.00 |
Oracle CorpSOLE | ORCL | 22.57K | SH | $3.8K 2.02% | 0.00 | 0.00 | 0.00 |
Moodys CorpSOLE | MCO | 7.87K | SH | $3.7K 1.96% | 0.00 | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | RTX | 30.14K | SH | $3.7K 1.92% | 0.00 | 0.00 | 0.00 |
McDonald'sSOLE | MCD | 10.99K | SH | $3.3K 1.76% | 0.00 | 0.00 | 0.00 |
Abbvie IncSOLE | ABBV | 16.24K | SH | $3.2K 1.69% | 0.00 | 0.00 | 0.00 |
Coca Cola CoSOLE | KO | 43.18K | SH | $3.1K 1.63% | 0.00 | 0.00 | 0.00 |
Imperial Metals CorpSOLE | IPMLF | 1.76M | SH | $3.0K 1.57% | 0.00 | 0.00 | 0.00 |
Mettler Toledo IntlSOLE | MTD | 1.88K | SH | $2.8K 1.48% | 0.00 | 0.00 | 0.00 |
PepsiCoSOLE | PEP | 16.52K | SH | $2.8K 1.48% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | GD | 8.82K | SH | $2.7K 1.40% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | BKNG | 598.00 | SH | $2.5K 1.32% | 0.00 | 0.00 | 0.00 |
Disney CompanySOLE | DIS | 25.35K | SH | $2.4K 1.28% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | GS | 4.50K | SH | $2.2K 1.17% | 0.00 | 0.00 | 0.00 |
MedtronicSOLE | MDT | 24.20K | SH | $2.2K 1.15% | 0.00 | 0.00 | 0.00 |
Mohawk IndustriesSOLE | MHK | 12.78K | SH | $2.1K 1.08% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | JPM | 8.94K | SH | $1.9K 0.99% | 0.00 | 0.00 | 0.00 |
American ExpressSOLE | AXP | 6.88K | SH | $1.9K 0.98% | 0.00 | 0.00 | 0.00 |
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