$171 Million is the total value of Citadel Investment Advisory, Inc.'s 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class Agoogl | $8,315,000 | +8.4% | 2,870 | 0.0% | 4.86% | +2.3% | |
| GOOG | Alphabet Inc. Class Cgoog | $4,664,000 | +8.6% | 1,612 | 0.0% | 2.73% | +2.5% | |
| DIS | Disney Companydis | $4,214,000 | -8.4% | 27,204 | 0.0% | 2.46% | -13.6% | |
| MCD | McDonald'smcd | $3,072,000 | +11.2% | 11,458 | 0.0% | 1.80% | +5.0% | |
| PEP | PepsiCopep | $2,971,000 | +15.5% | 17,103 | 0.0% | 1.74% | +9.0% | |
| ABBV | Abbvie Incabbv | $2,381,000 | +25.5% | 17,586 | 0.0% | 1.39% | +18.5% | |
| GD | General Dynamics Corpgd | $1,900,000 | +6.4% | 9,112 | 0.0% | 1.11% | +0.5% | |
| BKNG | Booking Holdings Incbkng | $1,742,000 | +1.1% | 726 | 0.0% | 1.02% | -4.6% | |
| DLTR | Dollar Tree Incdltr | $1,686,000 | +46.7% | 12,001 | 0.0% | 0.99% | +38.5% | |
| BAC | Bank of Americabac | $1,509,000 | +4.8% | 33,921 | 0.0% | 0.88% | -1.0% | |
| DHR | Danaher Corpdhr | $1,463,000 | +8.1% | 4,448 | 0.0% | 0.86% | +2.0% | |
| ABT | Abbott Laboratoriesabt | $1,456,000 | +19.1% | 10,347 | 0.0% | 0.85% | +12.5% | |
| LOW | Loweslow | $1,356,000 | +27.4% | 5,245 | 0.0% | 0.79% | +20.3% | |
| HHC | Howard Hughshhc | $1,291,000 | +15.9% | 12,681 | 0.0% | 0.76% | +9.4% | |
| FRBK | Republic First Bancorp Incfrbk | $1,288,000 | +20.8% | 346,157 | 0.0% | 0.75% | +14.1% | |
| DISH | Dish Networkdish | $1,221,000 | -25.4% | 37,640 | 0.0% | 0.71% | -29.6% | |
| AXP | American Expressaxp | $1,135,000 | -2.3% | 6,938 | 0.0% | 0.66% | -7.8% | |
| CACC | Credit Acceptance Corpcacc | $992,000 | +17.5% | 1,442 | 0.0% | 0.58% | +10.9% | |
| WYNN | Wynn Resortswynn | $887,000 | +0.3% | 10,431 | 0.0% | 0.52% | -5.3% | |
| T | ATTt | $699,000 | -8.9% | 28,401 | 0.0% | 0.41% | -13.9% | |
| RE | Everest Re Group Incre | $685,000 | +9.3% | 2,500 | 0.0% | 0.40% | +3.1% | |
| JEF | Jefferies Financialjef | $605,000 | +13.5% | 15,585 | 0.0% | 0.35% | +7.3% | |
| CPRLCL | Colgate Palmolivecl | $502,000 | +13.1% | 5,881 | 0.0% | 0.29% | +6.9% | |
| BFB | Brown Formanbfb | $496,000 | +8.8% | 6,804 | 0.0% | 0.29% | +2.5% | |
| LSXMK | Liberty Media Sirius Clsxmk | $484,000 | +7.1% | 9,514 | 0.0% | 0.28% | +1.1% | |
| FISV | Fiserv Incfisv | $475,000 | -4.4% | 4,581 | 0.0% | 0.28% | -9.7% | |
| FUN | Cedar Fairfun | $434,000 | +8.0% | 8,675 | 0.0% | 0.25% | +2.0% | |
| MA | Mastercardma | $424,000 | +3.4% | 1,180 | 0.0% | 0.25% | -2.4% | |
| WRB | Berkley W R Corpwrb | $374,000 | +12.7% | 4,541 | 0.0% | 0.22% | +6.3% | |
| LBTYK | Liberty Global cl Clbtyk | $348,000 | -4.7% | 12,381 | 0.0% | 0.20% | -9.7% | |
| CI | Cigna Corpci | $297,000 | +14.7% | 1,293 | 0.0% | 0.17% | +8.1% | |
| AAPL | Apple Incaapl | $284,000 | +25.7% | 1,600 | 0.0% | 0.17% | +18.6% | |
| SEIC | SEI Investmentsseic | $269,000 | +2.7% | 4,420 | 0.0% | 0.16% | -3.1% | |
| FCN | FTI Consulting, Inc.fcn | $256,000 | +13.8% | 1,670 | 0.0% | 0.15% | +7.9% | |
| DISCK | Discovery Holdings Cdisck | $255,000 | -5.9% | 11,150 | 0.0% | 0.15% | -11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.