$172 Million is the total value of Citadel Investment Advisory, Inc.'s 80 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | Beckshire Hathawaybrkb | $31,331,000 | -8.3% | 112,998 | -1.2% | 18.21% | -9.0% |
MKL | Sell | Markel Corpmkl | $24,225,000 | +22.9% | 1,642 | -89.7% | 14.08% | +22.1% |
GOOGL | Sell | Alphabet Inc. Class Agoogl | $7,952,000 | -4.4% | 2,859 | -0.4% | 4.62% | -5.0% |
IPMLF | Buy | Imperial Metals Corpipmlf | $5,765,000 | +24.4% | 1,921,703 | +4.0% | 3.35% | +23.5% |
MSFT | Sell | Microsoft Corpmsft | $4,976,000 | -10.2% | 16,138 | -2.1% | 2.89% | -10.8% |
JNJ | Buy | Johnson & Johnsonjnj | $4,531,000 | +6.9% | 25,568 | +3.2% | 2.63% | +6.1% |
GOOG | Sell | Alphabet Inc. Class Cgoog | $4,486,000 | -3.8% | 1,606 | -0.4% | 2.61% | -4.5% |
PM | Sell | Philip Morris Intlpm | $3,910,000 | -2.4% | 41,621 | -1.3% | 2.27% | -3.1% |
DIS | Sell | Disney Companydis | $3,687,000 | -12.5% | 26,885 | -1.2% | 2.14% | -13.1% |
RTX | Sell | Raytheon Technologies Corprtx | $2,954,000 | +12.8% | 29,821 | -2.0% | 1.72% | +12.1% |
KO | Sell | Coca Cola Coko | $2,902,000 | +3.0% | 46,803 | -1.6% | 1.69% | +2.2% |
Sell | Medtronicmdt | $2,892,000 | +6.2% | 26,070 | -1.0% | 1.68% | +5.5% | |
PEP | Sell | PepsiCopep | $2,811,000 | -5.4% | 16,796 | -1.8% | 1.63% | -6.0% |
ABBV | Sell | Abbvie Incabbv | $2,812,000 | +18.1% | 17,344 | -1.4% | 1.63% | +17.3% |
MCD | Sell | McDonald'smcd | $2,743,000 | -10.7% | 11,093 | -3.2% | 1.59% | -11.3% |
MTD | Sell | Mettler Toledo Intlmtd | $2,691,000 | -19.9% | 1,960 | -1.0% | 1.56% | -20.4% |
MCO | Sell | Moodys Corpmco | $2,664,000 | -15.4% | 7,895 | -2.1% | 1.55% | -16.0% |
IBM | Sell | IBM Corpibm | $2,645,000 | -7.8% | 20,343 | -5.2% | 1.54% | -8.5% |
IDXX | Idexx Labs Incidxx | $2,164,000 | -16.9% | 3,955 | 0.0% | 1.26% | -17.4% | |
GD | Sell | General Dynamics Corpgd | $2,147,000 | +13.0% | 8,901 | -2.3% | 1.25% | +12.2% |
ORCL | Sell | Oracle Corporcl | $1,950,000 | -6.2% | 23,567 | -1.1% | 1.13% | -6.8% |
DLTR | Sell | Dollar Tree Incdltr | $1,908,000 | +13.2% | 11,913 | -0.7% | 1.11% | +12.5% |
FRBK | Sell | Republic First Bancorp Incfrbk | $1,768,000 | +37.3% | 342,640 | -1.0% | 1.03% | +36.2% |
BKNG | Booking Holdings Incbkng | $1,705,000 | -2.1% | 726 | 0.0% | 0.99% | -2.7% | |
CSX | Sell | CSX Corpcsx | $1,700,000 | -2.1% | 45,389 | -1.7% | 0.99% | -2.8% |
MHK | Sell | Mohawk Industriesmhk | $1,657,000 | -32.3% | 13,343 | -0.7% | 0.96% | -32.8% |
GS | Buy | Goldman Sachs Group Inc.gs | $1,588,000 | -12.8% | 4,810 | +1.1% | 0.92% | -13.3% |
BUD | Sell | AB Inbevbud | $1,585,000 | -1.5% | 26,386 | -0.7% | 0.92% | -2.1% |
DISCA | Sell | Discovery Holdings Adisca | $1,463,000 | +4.6% | 58,719 | -1.1% | 0.85% | +3.9% |
WFC | Sell | Wells Fargowfc | $1,444,000 | -0.4% | 29,807 | -1.4% | 0.84% | -1.1% |
BAC | Bank of Americabac | $1,398,000 | -7.4% | 33,921 | 0.0% | 0.81% | -8.0% | |
DHR | Danaher Corpdhr | $1,305,000 | -10.8% | 4,448 | 0.0% | 0.76% | -11.4% | |
HHC | Sell | Howard Hughshhc | $1,303,000 | +0.9% | 12,577 | -0.8% | 0.76% | +0.3% |
Sell | United Parcel Service Incups | $1,301,000 | -3.2% | 6,066 | -3.3% | 0.76% | -3.8% | |
AXP | Sell | American Expressaxp | $1,287,000 | +13.4% | 6,884 | -0.8% | 0.75% | +12.7% |
JPM | Sell | JPMorgan Chase & Cojpm | $1,256,000 | -14.4% | 9,211 | -0.6% | 0.73% | -14.9% |
SYY | Sell | Sysco Corpsyy | $1,209,000 | -0.1% | 14,813 | -3.8% | 0.70% | -0.7% |
WAG | Sell | Walgreenswba | $1,198,000 | -16.7% | 26,768 | -2.9% | 0.70% | -17.2% |
DISH | Buy | Dish Networkdish | $1,191,000 | -2.5% | 37,645 | +0.0% | 0.69% | -3.1% |
ABT | Sell | Abbott Laboratoriesabt | $1,191,000 | -18.2% | 10,064 | -2.7% | 0.69% | -18.8% |
CNI | Sell | Canadian National Railwaycni | $1,171,000 | +7.9% | 8,726 | -1.2% | 0.68% | +7.1% |
CABO | Sell | Cable One Inc.cabo | $1,160,000 | -18.3% | 792 | -1.6% | 0.67% | -18.9% |
LOW | Loweslow | $1,060,000 | -21.8% | 5,245 | 0.0% | 0.62% | -22.3% | |
New | John Marshall Bancorpjmsb | $1,002,000 | – | 45,750 | +100.0% | 0.58% | – | |
CMCSA | Sell | Comcastcmcsa | $942,000 | -9.4% | 20,130 | -2.6% | 0.55% | -10.0% |
AMZN | New | Amazonamzn | $854,000 | – | 262 | +100.0% | 0.50% | – |
WYNN | Wynn Resortswynn | $832,000 | -6.2% | 10,431 | 0.0% | 0.48% | -6.9% | |
CACC | Credit Acceptance Corpcacc | $794,000 | -20.0% | 1,442 | 0.0% | 0.46% | -20.5% | |
RE | Sell | Everest Re Group Incre | $746,000 | +8.9% | 2,475 | -1.0% | 0.43% | +8.2% |
INTC | Sell | Intelintc | $718,000 | -5.2% | 14,482 | -1.5% | 0.42% | -5.9% |
PG | Sell | Proctor & Gamble Copg | $707,000 | -8.7% | 4,626 | -2.3% | 0.41% | -9.3% |
T | Sell | ATTt | $662,000 | -5.3% | 28,018 | -1.3% | 0.38% | -5.9% |
LDOS | Sell | Leidos Holdings Incldos | $654,000 | +17.6% | 6,052 | -3.3% | 0.38% | +16.9% |
CFX | New | Colfaxcfx | $649,000 | – | 16,300 | +100.0% | 0.38% | – |
LBRDK | Sell | Liberty Broadband cl Clbrdk | $621,000 | -16.8% | 4,590 | -0.9% | 0.36% | -17.2% |
VPRT | New | Vistaprint NV Cimpresscmpr | $599,000 | – | 9,425 | +100.0% | 0.35% | – |
VIAC | Sell | ViacomCBS cl Bviac | $588,000 | +23.3% | 15,541 | -1.7% | 0.34% | +22.6% |
AAP | Advande Auto Partsaap | $540,000 | -13.7% | 2,608 | 0.0% | 0.31% | -14.2% | |
ETN | Sell | Eaton Corpetn | $525,000 | -13.4% | 3,457 | -1.5% | 0.30% | -14.1% |
JEF | Jefferies Financialjef | $512,000 | -15.4% | 15,585 | 0.0% | 0.30% | -15.8% | |
KHC | Sell | Kraft Heintz Cokhc | $484,000 | +8.8% | 12,296 | -0.7% | 0.28% | +8.1% |
FUN | Cedar Fairfun | $475,000 | +9.4% | 8,675 | 0.0% | 0.28% | +8.7% | |
FISV | Fiserv Incfisv | $465,000 | -2.1% | 4,581 | 0.0% | 0.27% | -2.9% | |
BFB | Brown Formanbfb | $456,000 | -8.1% | 6,804 | 0.0% | 0.26% | -8.6% | |
WRB | Buy | Berkley W R Corpwrb | $441,000 | +17.9% | 6,628 | +46.0% | 0.26% | +16.9% |
CPRLCL | Sell | Colgate Palmolivecl | $430,000 | -14.3% | 5,677 | -3.5% | 0.25% | -15.0% |
LSXMK | Sell | Liberty Media Sirius Clsxmk | $431,000 | -11.0% | 9,432 | -0.9% | 0.25% | -11.7% |
MA | Mastercardma | $422,000 | -0.5% | 1,180 | 0.0% | 0.24% | -1.2% | |
MDLZ | Sell | Mondelez Intl Incmdlz | $412,000 | -6.4% | 6,558 | -1.1% | 0.24% | -7.0% |
LBTYK | Sell | Liberty Global cl Clbtyk | $318,000 | -8.6% | 12,267 | -0.9% | 0.18% | -9.3% |
CI | Sell | Cigna Corpci | $308,000 | +3.7% | 1,284 | -0.7% | 0.18% | +2.9% |
BA | New | Boeing Companyba | $306,000 | – | 1,600 | +100.0% | 0.18% | – |
SYNL | Sell | Synalloy Corpsynl | $299,000 | -2.6% | 18,654 | -0.3% | 0.17% | -3.3% |
AAPL | Apple Incaapl | $280,000 | -1.4% | 1,600 | 0.0% | 0.16% | -1.8% | |
DISCK | Sell | Discovery Holdings Cdisck | $275,000 | +7.8% | 10,997 | -1.4% | 0.16% | +7.4% |
LBTYA | Sell | Liberty Global cl Albtya | $274,000 | -8.7% | 10,759 | -0.4% | 0.16% | -9.7% |
SEIC | SEI Investmentsseic | $266,000 | -1.1% | 4,420 | 0.0% | 0.16% | -1.3% | |
FCN | FTI Consulting, Inc.fcn | $263,000 | +2.7% | 1,670 | 0.0% | 0.15% | +2.0% | |
KDP | Buy | Keurig Dr. Pepperkdp | $246,000 | +9.3% | 6,495 | +6.6% | 0.14% | +8.3% |
LSXMA | Sell | Liberty Media Sirius Alsxma | $202,000 | -11.4% | 4,419 | -1.5% | 0.12% | -12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.