Citadel Investment Advisory, Inc. holdings history

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88 is the total number of securities Citadel Investment Advisory, Inc. has owned. The longest Citadel Investment Advisory, Inc. has owned a single stock is 12 quarters.

Citadel Investment Advisory, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB Beckshire Hathaway121218.21%20.99%24.10%Q4 2020Q3 202312
MKL Markel Corp121210.58%12.92%15.28%Q4 2020Q3 202312
GOOGL Alphabet Inc. Class A12123.40%4.17%4.86%Q4 2020Q3 202312
IPMLF Imperial Metals Corp12121.56%2.99%5.28%Q4 2020Q3 202312
MSFT Microsoft Corp12122.21%2.83%3.32%Q4 2020Q3 202312
JNJ Johnson & Johnson12122.47%2.69%3.08%Q4 2020Q3 202312
PM Philip Morris Intl12122.27%2.54%2.81%Q4 2020Q3 202312
GOOG Alphabet Inc. Class C12121.93%2.41%2.74%Q4 2020Q3 202312
DIS Disney Company12121.34%2.24%3.58%Q4 2020Q3 202312
MCD McDonald's12121.59%1.80%2.04%Q4 2020Q3 202312
PEP PepsiCo12121.57%1.80%2.03%Q4 2020Q3 202312
IBM IBM Corp12121.54%1.77%2.01%Q4 2020Q3 202312
KO Coca Cola Co12121.55%1.74%1.94%Q4 2020Q3 202312
MTD Mettler Toledo Intl12121.37%1.72%2.00%Q4 2020Q3 202312
RTX Raytheon Technologies ...12121.40%1.70%1.99%Q4 2020Q3 202312
MCO Moodys Corp12121.46%1.65%1.84%Q4 2020Q3 202312
ABBV Abbvie Inc12120.49%1.44%1.85%Q4 2020Q3 202312
Medtronic12121.24%1.41%1.68%Q4 2020Q3 202312
IDXX Idexx Labs Inc12120.94%1.27%1.59%Q4 2020Q3 202312
ORCL Oracle Corp12121.06%1.26%1.71%Q4 2020Q3 202312
GD General Dynamics Corp12120.97%1.20%1.43%Q4 2020Q3 202312
MHK Mohawk Industries12120.70%1.15%1.71%Q4 2020Q3 202312
BKNG Booking Holdings Inc12120.86%1.07%1.29%Q4 2020Q3 202312
BUD AB Inbev12120.89%1.02%1.36%Q4 2020Q3 202312
GS Goldman Sachs Group Inc.12120.91%1.02%1.12%Q4 2020Q3 202312
CSX CSX Corp12120.85%0.95%1.15%Q4 2020Q3 202312
JPM JPMorgan Chase & Co12120.69%0.84%0.96%Q4 2020Q3 202312
WFC Wells Fargo12120.66%0.77%0.87%Q4 2020Q3 202312
DHR Danaher Corp12120.66%0.76%0.88%Q4 2020Q3 202312
SYY Sysco Corp12120.58%0.76%0.90%Q4 2020Q3 202312
ABT Abbott Laboratories12120.58%0.72%0.85%Q4 2020Q3 202312
AXP American Express12120.60%0.71%0.87%Q4 2020Q3 202312
United Parcel Service Inc12120.54%0.71%0.82%Q4 2020Q3 202312
LOW Lowes12120.60%0.69%0.79%Q4 2020Q3 202312
WAG Walgreens12120.36%0.69%1.00%Q4 2020Q3 202312
CABO Cable One Inc.12120.30%0.69%1.34%Q4 2020Q3 202312
BAC Bank of America12120.43%0.68%0.89%Q4 2020Q3 202312
HHC Howard Hughs12120.53%0.67%0.80%Q4 2020Q3 202312
CNI Canadian National Railway12120.58%0.65%0.71%Q4 2020Q3 202312
CMCSA Comcast12120.44%0.59%0.78%Q4 2020Q3 202312
DISH Dish Network12120.12%0.57%1.01%Q4 2020Q3 202312
RE Everest Re Group Inc12120.39%0.47%0.60%Q4 2020Q3 202312
WYNN Wynn Resorts12120.16%0.46%0.74%Q4 2020Q3 202312
CACC Credit Acceptance Corp12120.39%0.45%0.58%Q4 2020Q3 202312
PG Proctor & Gamble Co12120.40%0.44%0.50%Q4 2020Q3 202312
INTC Intel12120.26%0.42%0.71%Q4 2020Q3 202312
T ATT12120.28%0.41%0.58%Q4 2020Q3 202312
LDOS Leidos Holdings Inc12120.28%0.38%0.51%Q4 2020Q3 202312
LBRDK Liberty Broadband cl C12120.23%0.36%0.53%Q4 2020Q3 202312
ETN Eaton Corp12120.29%0.36%0.48%Q4 2020Q3 202312
JEF Jefferies Financial12120.27%0.33%0.36%Q4 2020Q3 202312
BFB Brown Forman12120.26%0.31%0.39%Q4 2020Q3 202312
FISV Fiserv Inc12120.26%0.31%0.38%Q4 2020Q3 202312
KHC Kraft Heintz Co12120.25%0.30%0.34%Q4 2020Q3 202312
FUN Cedar Fair12120.24%0.28%0.43%Q4 2020Q3 202312
CPRLCL Colgate Palmolive12120.23%0.28%0.36%Q4 2020Q3 202312
MA Mastercard12120.24%0.27%0.31%Q4 2020Q3 202312
AAP Advande Auto Parts12120.09%0.27%0.37%Q4 2020Q3 202312
MDLZ Mondelez Intl Inc12120.24%0.27%0.29%Q4 2020Q3 202312
WRB Berkley W R Corp12120.21%0.25%0.33%Q4 2020Q3 202312
LSXMK Liberty Media Sirius C12120.14%0.24%0.30%Q4 2020Q3 202312
CI Cigna Corp12120.16%0.23%0.29%Q4 2020Q3 202312
LBTYK Liberty Global cl C12120.14%0.18%0.23%Q4 2020Q3 202312
SEIC SEI Investments12120.16%0.17%0.19%Q4 2020Q3 202312
AAPL Apple Inc12120.13%0.16%0.20%Q4 2020Q3 202312
LBTYA Liberty Global cl A12120.10%0.15%0.20%Q4 2020Q3 202312
LSXMA Liberty Media Sirius A12120.07%0.12%0.14%Q4 2020Q3 202312
FCN FTI Consulting, Inc.11110.14%0.18%0.22%Q1 2021Q3 202311
KDP Keurig Dr. Pepper11110.12%0.14%0.17%Q1 2021Q3 202311
FRBK Republic First Bancorp...770.66%0.84%1.03%Q4 2020Q2 20227
John Marshall Bancorp770.46%0.65%0.85%Q1 2022Q3 20237
BA Boeing Company770.18%0.41%0.55%Q1 2022Q3 20237
AMZN Amazon770.30%0.40%0.50%Q1 2022Q3 20237
VIAC ViacomCBS cl B770.25%0.38%0.48%Q4 2020Q2 20227
VPRT Vistaprint NV Cimpress770.18%0.31%0.42%Q1 2022Q3 20237
DLTR Dollar Tree Inc660.71%0.93%1.11%Q4 2020Q1 20226
DISCA Discovery Holdings A660.56%0.84%1.12%Q4 2020Q1 20226
Warner Brothers Discov...660.47%0.60%0.74%Q2 2022Q3 20236
DISCK Discovery Holdings C660.15%0.19%0.27%Q4 2020Q1 20226
Enovis Corp660.17%0.19%0.21%Q2 2022Q3 20236
ESAB Corp660.14%0.18%0.23%Q2 2022Q3 20236
VIACA ViacomCBS cl B550.10%0.16%0.22%Q3 2022Q3 20235
Ascent Industries Corp550.10%0.12%0.19%Q3 2022Q3 20235
WLTW Willis Tower Watson440.11%0.13%0.14%Q4 2022Q3 20234
SYNL Synalloy Corp330.17%0.18%0.18%Q4 2021Q2 20223
CFX Colfax220.38%0.41%0.44%Q1 2022Q2 20222
LECO Lincoln Electric Holdings220.36%0.38%0.39%Q2 2023Q3 20232
AMG Affiliated Managers110.52%0.52%0.52%Q3 2023Q3 20231
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The securities at the top of the list , including Beckshire Hathaway, Markel Corp, and Alphabet Inc. Class A, are the highest-conviction holdings of Citadel Investment Advisory, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Citadel Investment Advisory, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Citadel Investment Advisory, Inc. owns currently or has owned in the past.