Filed: 1/24/2025ACC: 0001811907-25-000001
📋 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 $193.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$193.0K
Total AUM (reported)
2.84M
Total Shares
Allocation by class
BRKB$49.6K25.7%
MKL$27.5K14.3%
GOOGL$9.4K4.9%
MSFT$6.7K3.5%
GOOG$5.7K3.0%
PM$5.0K2.6%
IBM$3.9K2.0%
Portfolio Concentration
Top 3$86.5K44.8%
4–10$32.4K16.8%
11–25$38.8K20.1%
Rest$35.3K18.3%
Top 3 weight
44.8%
Top 10 weight
61.6%
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
SOLEShares109.36K
TypeSH
Market value$49.6K
25.68%
Sole
0.00
Shared
0.00
None
0.00
Markel Corp
SOLEShares15.94K
TypeSH
Market value$27.5K
14.26%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares49.72K
TypeSH
Market value$9.4K
4.88%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.85K
TypeSH
Market value$6.7K
3.46%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares30.11K
TypeSH
Market value$5.7K
2.97%
Sole
0.00
Shared
0.00
None
0.00
Philip Morris Intl
SOLEShares41.39K
TypeSH
Market value$5.0K
2.58%
Sole
0.00
Shared
0.00
None
0.00
IBM Corp
SOLEShares17.72K
TypeSH
Market value$3.9K
2.02%
Sole
0.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares22.83K
TypeSH
Market value$3.8K
1.97%
Sole
0.00
Shared
0.00
None
0.00
Moodys Corp
SOLEShares7.99K
TypeSH
Market value$3.8K
1.96%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.53K
TypeSH
Market value$3.5K
1.84%
Sole
0.00
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares30.07K
TypeSH
Market value$3.5K
1.80%
Sole
0.00
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares18.38K
TypeSH
Market value$3.3K
1.69%
Sole
0.00
Shared
0.00
None
0.00
McDonald's
SOLEShares11.20K
TypeSH
Market value$3.2K
1.68%
Sole
0.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares597.00
TypeSH
Market value$3.0K
1.54%
Sole
0.00
Shared
0.00
None
0.00
Disney Company
SOLEShares25.23K
TypeSH
Market value$2.8K
1.46%
Sole
0.00
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares43.09K
TypeSH
Market value$2.7K
1.39%
Sole
0.00
Shared
0.00
None
0.00
PepsiCo
SOLEShares16.67K
TypeSH
Market value$2.5K
1.31%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares4.41K
TypeSH
Market value$2.5K
1.31%
Sole
0.00
Shared
0.00
None
0.00
Cedar Fair
SOLEShares49.90K
TypeSH
Market value$2.4K
1.25%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares8.91K
TypeSH
Market value$2.3K
1.22%
Sole
0.00
Shared
0.00
None
0.00
Mettler Toledo Intl
SOLEShares1.87K
TypeSH
Market value$2.3K
1.19%
Sole
0.00
Shared
0.00
None
0.00
Imperial Metals Corp
SOLEShares1.76M
TypeSH
Market value$2.2K
1.14%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares8.89K
TypeSH
Market value$2.1K
1.10%
Sole
0.00
Shared
0.00
None
0.00
American Express
SOLEShares6.88K
TypeSH
Market value$2.0K
1.06%
Sole
0.00
Shared
0.00
None
0.00
Medtronic
SOLEShares23.61K
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 | 109.36K | SH | $49.6K 25.68% | 0.00 | 0.00 | 0.00 |
Markel CorpSOLE | MKL | 15.94K | SH | $27.5K 14.26% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | GOOGL | 49.72K | SH | $9.4K 4.88% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | MSFT | 15.85K | SH | $6.7K 3.46% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | GOOG | 30.11K | SH | $5.7K 2.97% | 0.00 | 0.00 | 0.00 |
Philip Morris IntlSOLE | PM | 41.39K | SH | $5.0K 2.58% | 0.00 | 0.00 | 0.00 |
IBM CorpSOLE | IBM | 17.72K | SH | $3.9K 2.02% | 0.00 | 0.00 | 0.00 |
Oracle CorpSOLE | ORCL | 22.83K | SH | $3.8K 1.97% | 0.00 | 0.00 | 0.00 |
Moodys CorpSOLE | MCO | 7.99K | SH | $3.8K 1.96% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | JNJ | 24.53K | SH | $3.5K 1.84% | 0.00 | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | RTX | 30.07K | SH | $3.5K 1.80% | 0.00 | 0.00 | 0.00 |
Abbvie IncSOLE | ABBV | 18.38K | SH | $3.3K 1.69% | 0.00 | 0.00 | 0.00 |
McDonald'sSOLE | MCD | 11.20K | SH | $3.2K 1.68% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | BKNG | 597.00 | SH | $3.0K 1.54% | 0.00 | 0.00 | 0.00 |
Disney CompanySOLE | DIS | 25.23K | SH | $2.8K 1.46% | 0.00 | 0.00 | 0.00 |
Coca Cola CoSOLE | KO | 43.09K | SH | $2.7K 1.39% | 0.00 | 0.00 | 0.00 |
PepsiCoSOLE | PEP | 16.67K | SH | $2.5K 1.31% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | GS | 4.41K | SH | $2.5K 1.31% | 0.00 | 0.00 | 0.00 |
Cedar FairSOLE | FUN | 49.90K | SH | $2.4K 1.25% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | GD | 8.91K | SH | $2.3K 1.22% | 0.00 | 0.00 | 0.00 |
Mettler Toledo IntlSOLE | MTD | 1.87K | SH | $2.3K 1.19% | 0.00 | 0.00 | 0.00 |
Imperial Metals CorpSOLE | IPMLF | 1.76M | SH | $2.2K 1.14% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | JPM | 8.89K | SH | $2.1K 1.10% | 0.00 | 0.00 | 0.00 |
American ExpressSOLE | AXP | 6.88K | SH | $2.0K 1.06% | 0.00 | 0.00 | 0.00 |
MedtronicSOLE | MDT | 23.61K | SH | $1.9K 0.98% | 0.00 | 0.00 | 0.00 |
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