$153 Million is the total value of Citadel Investment Advisory, Inc.'s 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Beckshire Hathawaybrkb | $30,049,000 | +9.9% | 117,612 | -0.3% | 19.65% | +0.5% |
| MKL | Sell | Markel Corpmkl | $16,266,000 | +9.9% | 14,273 | -0.3% | 10.64% | +0.6% |
| IPMLF | Buy | Imperial Metals Corpipmlf | $6,607,000 | -10.6% | 1,846,272 | +0.6% | 4.32% | -18.2% |
| GOOGL | Sell | Alphabet Inc. Class Agoogl | $6,330,000 | +17.4% | 3,069 | -0.3% | 4.14% | +7.4% |
| DIS | Sell | Disney Companydis | $5,056,000 | +1.0% | 27,399 | -0.9% | 3.31% | -7.7% |
| JNJ | Buy | Johnson & Johnsonjnj | $4,136,000 | +4.2% | 25,168 | +7.6% | 2.70% | -4.8% |
| MSFT | Buy | Microsoft Corpmsft | $3,970,000 | +28.5% | 16,839 | +21.2% | 2.60% | +17.5% |
| PM | Philip Morris Intlpm | $3,746,000 | +7.2% | 42,216 | 0.0% | 2.45% | -2.0% | |
| GOOG | Alphabet Inc. Class Cgoog | $3,453,000 | +18.1% | 1,669 | 0.0% | 2.26% | +8.0% | |
| IBM | IBM Corpibm | $2,973,000 | +5.9% | 22,310 | 0.0% | 1.94% | -3.1% | |
| MHK | Sell | Mohawk Industriesmhk | $2,613,000 | +35.5% | 13,587 | -0.7% | 1.71% | +24.0% |
| MTD | Mettler Toledo Intlmtd | $2,595,000 | +1.4% | 2,245 | 0.0% | 1.70% | -7.2% | |
| MCD | McDonald'smcd | $2,569,000 | +4.4% | 11,463 | 0.0% | 1.68% | -4.5% | |
| KO | Coca Cola Coko | $2,514,000 | -3.9% | 47,686 | 0.0% | 1.64% | -12.0% | |
| PEP | Sell | PepsiCopep | $2,437,000 | -5.0% | 17,228 | -0.4% | 1.59% | -13.1% |
| MCO | Sell | Moodys Corpmco | $2,430,000 | +2.4% | 8,139 | -0.5% | 1.59% | -6.4% |
| RTX | Sell | Raytheon Technologies Corprtx | $2,402,000 | +7.7% | 31,083 | -0.3% | 1.57% | -1.4% |
| IDXX | Idexx Labs Incidxx | $2,018,000 | -2.1% | 4,125 | 0.0% | 1.32% | -10.4% | |
| Sell | Medtronicmdt | $2,003,000 | +0.5% | 16,955 | -0.4% | 1.31% | -8.1% | |
| ABBV | Buy | Abbvie Incabbv | $1,936,000 | +180.6% | 17,886 | +177.9% | 1.27% | +156.8% |
| BKNG | Booking Holdings Incbkng | $1,885,000 | +4.6% | 809 | 0.0% | 1.23% | -4.3% | |
| ORCL | Sell | Oracle Corporcl | $1,706,000 | +8.2% | 24,309 | -0.3% | 1.12% | -1.1% |
| BUD | Sell | AB Inbevbud | $1,703,000 | -10.6% | 27,099 | -0.5% | 1.11% | -18.1% |
| GD | General Dynamics Corpgd | $1,654,000 | +22.0% | 9,112 | 0.0% | 1.08% | +11.6% | |
| GS | Goldman Sachs Group Inc.gs | $1,568,000 | +22.6% | 4,850 | 0.0% | 1.02% | +12.1% | |
| CABO | Cable One Inc.cabo | $1,545,000 | -17.9% | 845 | 0.0% | 1.01% | -24.9% | |
| DLTR | Dollar Tree Incdltr | $1,526,000 | +6.0% | 13,329 | 0.0% | 1.00% | -3.0% | |
| WAG | Walgreenswba | $1,522,000 | +37.6% | 27,729 | 0.0% | 1.00% | +25.8% | |
| CSX | CSX Corpcsx | $1,487,000 | +6.2% | 15,425 | 0.0% | 0.97% | -2.9% | |
| JPM | JPMorgan Chase & Cojpm | $1,445,000 | +19.8% | 9,490 | 0.0% | 0.94% | +9.6% | |
| DISH | Sell | Dish Networkdish | $1,418,000 | +11.7% | 39,160 | -0.3% | 0.93% | +2.1% |
| FRBK | Republic First Bancorp Incfrbk | $1,414,000 | +32.3% | 375,190 | 0.0% | 0.92% | +21.1% | |
| SYY | Sysco Corpsyy | $1,343,000 | +6.1% | 17,051 | 0.0% | 0.88% | -3.0% | |
| BAC | Sell | Bank of Americabac | $1,327,000 | +27.1% | 34,301 | -0.4% | 0.87% | +16.4% |
| WFC | Wells Fargowfc | $1,299,000 | +29.5% | 33,246 | 0.0% | 0.85% | +18.4% | |
| ABT | Abbott Laboratoriesabt | $1,240,000 | +9.4% | 10,347 | 0.0% | 0.81% | +0.1% | |
| HHC | Howard Hughshhc | $1,222,000 | +20.5% | 12,841 | 0.0% | 0.80% | +10.2% | |
| DISCA | Sell | Discovery Holdings Adisca | $1,130,000 | +43.6% | 25,995 | -0.6% | 0.74% | +31.3% |
| CMCSA | Comcastcmcsa | $1,129,000 | +3.3% | 20,857 | 0.0% | 0.74% | -5.5% | |
| United Parcel Service Incups | $1,100,000 | +0.9% | 6,471 | 0.0% | 0.72% | -7.7% | ||
| INTC | Intelintc | $1,089,000 | +28.4% | 17,018 | 0.0% | 0.71% | +17.5% | |
| CNI | Canadian National Railwaycni | $1,030,000 | +5.5% | 8,883 | 0.0% | 0.67% | -3.6% | |
| DHR | Danaher Corpdhr | $1,001,000 | +1.3% | 4,448 | 0.0% | 0.66% | -7.2% | |
| LOW | Loweslow | $997,000 | +18.4% | 5,245 | 0.0% | 0.65% | +8.3% | |
| AXP | American Expressaxp | $981,000 | +16.9% | 6,938 | 0.0% | 0.64% | +6.8% | |
| T | ATTt | $860,000 | +5.3% | 28,401 | 0.0% | 0.56% | -3.8% | |
| VIAC | Sell | ViacomCBS cl Bviac | $732,000 | +20.2% | 16,232 | -0.7% | 0.48% | +10.1% |
| LBRDK | Liberty Broadband cl Clbrdk | $703,000 | -5.1% | 4,679 | 0.0% | 0.46% | -13.2% | |
| PG | Proctor & Gamble Copg | $676,000 | -2.7% | 4,992 | 0.0% | 0.44% | -11.1% | |
| LDOS | Leidos Holdings Incldos | $652,000 | -8.4% | 6,771 | 0.0% | 0.43% | -16.3% | |
| RE | Everest Re Group Incre | $620,000 | +6.0% | 2,500 | 0.0% | 0.40% | -3.1% | |
| CACC | Credit Acceptance Corpcacc | $591,000 | +4.0% | 1,642 | 0.0% | 0.39% | -4.9% | |
| FISV | Sell | Fiserv Incfisv | $545,000 | +2.8% | 4,581 | -1.6% | 0.36% | -6.1% |
| KHC | Sell | Kraft Heintz Cokhc | $511,000 | +14.1% | 12,779 | -1.2% | 0.33% | +4.4% |
| ETN | Eaton Corpetn | $492,000 | +15.0% | 3,559 | 0.0% | 0.32% | +5.2% | |
| AAP | Advande Auto Partsaap | $485,000 | +16.6% | 2,643 | 0.0% | 0.32% | +6.7% | |
| BFB | Brown Formanbfb | $469,000 | -13.1% | 6,804 | 0.0% | 0.31% | -20.5% | |
| JEF | Jefferies Financialjef | $469,000 | +22.5% | 15,585 | 0.0% | 0.31% | +12.0% | |
| CPRLCL | Colgate Palmolivecl | $464,000 | -7.8% | 5,881 | 0.0% | 0.30% | -15.8% | |
| FUN | Sell | Cedar Fairfun | $431,000 | +23.1% | 8,675 | -2.5% | 0.28% | +12.8% |
| LSXMK | Liberty Media Sirius Clsxmk | $420,000 | +1.4% | 9,514 | 0.0% | 0.28% | -7.1% | |
| MA | Sell | Mastercardma | $420,000 | -3.2% | 1,180 | -2.9% | 0.28% | -11.3% |
| DISCK | Discovery Holdings Cdisck | $411,000 | +40.8% | 11,150 | 0.0% | 0.27% | +28.7% | |
| CI | Sell | Cigna Corpci | $403,000 | +11.3% | 1,668 | -4.2% | 0.26% | +1.9% |
| MDLZ | Mondelez Intl Incmdlz | $400,000 | 0.0% | 6,836 | 0.0% | 0.26% | -8.4% | |
| WRB | Berkley W R Corpwrb | $342,000 | +13.2% | 4,541 | 0.0% | 0.22% | +3.7% | |
| LBTYK | Liberty Global cl Clbtyk | $316,000 | +7.8% | 12,381 | 0.0% | 0.21% | -1.0% | |
| LBTYA | Buy | Liberty Global cl Albtya | $279,000 | +16.2% | 10,872 | +9.9% | 0.18% | +5.8% |
| SEIC | Sell | SEI Investmentsseic | $269,000 | +3.1% | 4,420 | -2.9% | 0.18% | -5.9% |
| WYNN | Wynn Resortswynn | $263,000 | +11.0% | 2,100 | 0.0% | 0.17% | +1.8% | |
| FCN | New | FTI Consulting, Inc.fcn | $234,000 | – | 1,670 | +100.0% | 0.15% | – |
| KDP | New | Keurig Dr. Pepperkdp | $213,000 | – | 6,195 | +100.0% | 0.14% | – |
| LSXMA | Liberty Media Sirius Alsxma | $207,000 | +2.0% | 4,697 | 0.0% | 0.14% | -6.9% | |
| AAPL | Apple Incaapl | $195,000 | -8.0% | 1,600 | 0.0% | 0.13% | -15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Beckshire Hathaway | 12 | Q3 2023 | 24.1% |
| Markel Corp | 12 | Q3 2023 | 15.3% |
| Alphabet Inc. Class A | 12 | Q3 2023 | 4.9% |
| Imperial Metals Corp | 12 | Q3 2023 | 5.3% |
| Microsoft Corp | 12 | Q3 2023 | 3.3% |
| Johnson & Johnson | 12 | Q3 2023 | 3.1% |
| Philip Morris Intl | 12 | Q3 2023 | 2.8% |
| Alphabet Inc. Class C | 12 | Q3 2023 | 2.7% |
| Disney Company | 12 | Q3 2023 | 3.6% |
| McDonald's | 12 | Q3 2023 | 2.0% |
View Citadel Investment Advisory, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-27 |
View Citadel Investment Advisory, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.