Latest Citadel Investment Advisory, Inc. Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Citadel Investment Advisory, Inc. and it’s 13F Hedge Fund Stock Holdings
Citadel Investment Advisory, Inc. is a hedge fund based in CHESTERLAND, OH. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $183.7 Millions. In it's latest 13F Holdings report, Citadel Investment Advisory, Inc. reported an equity portfolio of $177.5 Millions as of 31 Mar, 2024.
The top stock holdings of Citadel Investment Advisory, Inc. are , MKL, GOOG. The fund has invested 25.5% of it's portfolio in BECKSHIRE HATHAWAY and 13.5% of portfolio in MARKEL CORP.
The fund managers got completely rid off DISH NETWORK (DISH) stocks. They significantly reduced their stock positions in LIBERTY MEDIA SIRIUS A (BATRA), WELLS FARGO (WFC) and LIBERTY GLOBAL CL A (LILA). Citadel Investment Advisory, Inc. opened new stock positions in ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to META (META), IMPERIAL METALS CORP and EATON CORP (ETN).
The top stock holdings of Citadel Investment Advisory, Inc. are , MKL, GOOG. The fund has invested 25.5% of it's portfolio in BECKSHIRE HATHAWAY and 13.5% of portfolio in MARKEL CORP.
The fund managers got completely rid off DISH NETWORK (DISH) stocks. They significantly reduced their stock positions in LIBERTY MEDIA SIRIUS A (BATRA), WELLS FARGO (WFC) and LIBERTY GLOBAL CL A (LILA). Citadel Investment Advisory, Inc. opened new stock positions in ECHOSTAR CORP (SATS). The fund showed a lot of confidence in some stocks as they added substantially to META (META), IMPERIAL METALS CORP and EATON CORP (ETN).
New Buys
| Ticker | $ Bought |
|---|---|
| ECHOSTAR CORP | 159,000 |
New stocks bought by Citadel Investment Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| META | 182 |
| IMPERIAL METALS CORP | 1.46 |
| EATON CORP | 0.14 |
| CSX CORP | 0.05 |
Additions to existing portfolio by Citadel Investment Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY MEDIA SIRIUS A | -9.56 |
| WELLS FARGO | -9.11 |
| LIBERTY GLOBAL CL A | -7.69 |
| SEI INVESTMENTS | -6.98 |
| LIBERTY GLOBAL CL C | -6.52 |
| AB INBEV | -5.09 |
| BANK OF AMERICA | -4.45 |
| EVEREST RE GROUP INC | -4.17 |
Citadel Investment Advisory, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK | -173,000 |
Citadel Investment Advisory, Inc. got rid off the above stocks
Current Stock Holdings of Citadel Investment Advisory, Inc.
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANDE AUTO PARTS | 0.12 | 2,550 | 217,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.15 | 1,600 | 274,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.62 | 15,844 | 2,885,000 | REDUCED | -1.46 | |
| ABT | ABBOTT LABORATORIES | 0.59 | 9,214 | 1,047,000 | UNCHANGED | 0.00 | |
| AMG | AFFILIATED MANAGERS | 0.57 | 6,039 | 1,011,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON | 0.52 | 5,152 | 929,000 | REDUCED | -0.16 | |
| AXP | AMERICAN EXPRESS | 0.88 | 6,884 | 1,567,000 | UNCHANGED | 0.00 | |
| BA | BOEING COMPANY | 0.40 | 3,705 | 715,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA | 0.48 | 22,665 | 859,000 | REDUCED | -4.45 | |
| BATRA | LIBERTY MEDIA SIRIUS C | 0.13 | 7,828 | 233,000 | REDUCED | -1.68 | |
| BATRA | LIBERTY MEDIA SIRIUS A | 0.06 | 3,736 | 111,000 | REDUCED | -9.56 | |
| BKNG | BOOKING HOLDINGS INC | 1.23 | 602 | 2,184,000 | REDUCED | -1.15 | |
| BUD | AB INBEV | 0.81 | 23,566 | 1,432,000 | REDUCED | -5.09 | |
| C | COLGATE PALMOLIVE | 0.25 | 4,887 | 440,000 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC. | 0.18 | 752 | 318,000 | UNCHANGED | 0.00 | |
| CACC | CREDIT ACCEPTANCE CORP | 0.41 | 1,312 | 724,000 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.25 | 1,220 | 443,000 | REDUCED | -0.25 | |
| CMCSA | COMCAST | 0.47 | 19,280 | 836,000 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATIONAL RAILWAY | 0.59 | 8,011 | 1,055,000 | REDUCED | -1.84 | |
| CSX | CSX CORP | 0.89 | 42,710 | 1,583,000 | ADDED | 0.05 | |
| DHR | DANAHER CORP | 0.62 | 4,373 | 1,092,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY COMPANY | 1.74 | 25,185 | 3,082,000 | REDUCED | -0.12 | |
| DISH | DISH NETWORK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENOV | ENOVIS CORP | 0.17 | 4,755 | 297,000 | REDUCED | -0.69 | |
| ESAB | ESAB CORP | 0.29 | 4,623 | 511,000 | REDUCED | -0.71 | |
| ETN | EATON CORP | 0.61 | 3,462 | 1,082,000 | ADDED | 0.14 | |
| FCN | FTI CONSULTING, INC. | 0.20 | 1,670 | 351,000 | UNCHANGED | 0.00 | |
| FUN | CEDAR FAIR | 0.42 | 17,875 | 751,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 1.34 | 8,441 | 2,384,000 | REDUCED | -0.12 | |
| GOOG | ALPHABET INC. CLASS A | 4.26 | 50,080 | 7,559,000 | REDUCED | -0.77 | |
| GOOG | ALPHABET INC. CLASS C | 2.70 | 31,530 | 4,801,000 | REDUCED | -1.53 | |
| GS | GOLDMAN SACHS GROUP INC. | 1.07 | 4,530 | 1,892,000 | REDUCED | -2.16 | |
| HHC | HOWARD HUGHS | 0.49 | 11,992 | 871,000 | REDUCED | -0.84 | |
| IBM | IBM CORP | 1.90 | 17,666 | 3,373,000 | REDUCED | -0.42 | |
| IDXX | IDEXX LABS INC | 1.12 | 3,695 | 1,995,000 | REDUCED | -0.27 | |
| INTC | INTEL | 0.33 | 13,382 | 591,000 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINANCIAL | 0.37 | 14,885 | 656,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.14 | 24,001 | 3,797,000 | REDUCED | -0.71 | |
| JPM | JPMORGAN CHASE & CO | 1.01 | 8,936 | 1,790,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR. PEPPER | 0.10 | 5,870 | 180,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINTZ CO | 0.22 | 10,532 | 389,000 | REDUCED | -2.46 | |
| KO | COCA COLA CO | 1.48 | 42,803 | 2,619,000 | REDUCED | -0.23 | |
| LBRDA | LIBERTY BROADBAND CL C | 0.14 | 4,229 | 242,000 | REDUCED | -1.03 | |
| LDOS | LEIDOS HOLDINGS INC | 0.34 | 4,617 | 605,000 | REDUCED | -3.15 | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.43 | 2,995 | 765,000 | UNCHANGED | 0.00 | |
| LILA | LIBERTY GLOBAL CL C | 0.11 | 10,674 | 188,000 | REDUCED | -6.52 | |
| LILA | LIBERTY GLOBAL CL A | 0.08 | 8,510 | 144,000 | REDUCED | -7.69 | |
| LOW | LOWES | 0.76 | 5,320 | 1,355,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD | 0.32 | 1,180 | 568,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S | 1.68 | 10,568 | 2,980,000 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 1.74 | 7,865 | 3,091,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 5,480 | 384,000 | UNCHANGED | 0.00 | |
| META | META | 0.22 | 810 | 393,000 | ADDED | 182 | |
| MHK | MOHAWK INDUSTRIES | 0.91 | 12,378 | 1,620,000 | REDUCED | -1.08 | |
| MKL | MARKEL CORP | 13.49 | 15,741 | 23,950,000 | REDUCED | -0.79 | |
| MSFT | MICROSOFT CORP | 3.54 | 14,944 | 6,287,000 | REDUCED | -0.51 | |
| MTD | METTLER TOLEDO INTL | 1.42 | 1,890 | 2,516,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 1.57 | 22,192 | 2,788,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.07 | 10,928 | 129,000 | REDUCED | -1.96 | |
| PEP | PEPSICO | 1.59 | 16,121 | 2,821,000 | UNCHANGED | 0.00 | |
| PG | PROCTOR & GAMBLE CO | 0.38 | 4,162 | 675,000 | REDUCED | -1.19 | |
| PM | PHILIP MORRIS INTL | 2.12 | 41,001 | 3,757,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.63 | 29,714 | 2,898,000 | REDUCED | -1.09 | |
| SATS | ECHOSTAR CORP | 0.09 | 11,152 | 159,000 | NEW | ||
| SEIC | SEI INVESTMENTS | 0.16 | 4,000 | 288,000 | REDUCED | -6.98 | |
| SYY | SYSCO CORP | 0.55 | 12,093 | 982,000 | REDUCED | -0.58 | |
| T | ATT | 0.28 | 28,025 | 493,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.44 | 5,251 | 780,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROTHERS DISCOVERY,INC | 0.34 | 68,032 | 594,000 | REDUCED | -1.89 | |
| WFC | WELLS FARGO | 0.73 | 22,436 | 1,300,000 | REDUCED | -9.11 | |
| WRB | BERKLEY W R CORP | 0.30 | 6,066 | 536,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWER WATSON | 0.13 | 826 | 227,000 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS | 0.48 | 8,516 | 850,000 | UNCHANGED | 0.00 | |
| BECKSHIRE HATHAWAY | 25.52 | 107,729 | 45,305,000 | REDUCED | -0.11 | ||
| IMPERIAL METALS CORP | 1.58 | 1,758,200 | 2,813,000 | ADDED | 1.46 | ||
| MEDTRONIC | 1.18 | 23,950 | 2,087,000 | REDUCED | -0.46 | ||
| EVEREST RE GROUP INC | 0.50 | 2,252 | 895,000 | REDUCED | -4.17 | ||
| VISTAPRINT NV CIMPRESS | 0.45 | 9,025 | 799,000 | UNCHANGED | 0.00 | ||
| JOHN MARSHALL BANCORP | 0.40 | 39,600 | 710,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.34 | 3,740 | 598,000 | UNCHANGED | 0.00 | ||
| WALGREENS | 0.28 | 23,015 | 499,000 | REDUCED | -3.38 | ||
| BROWN FORMAN | 0.20 | 6,804 | 351,000 | UNCHANGED | 0.00 | ||
| ASCENT INDUSTRIES CORP | 0.09 | 15,238 | 155,000 | UNCHANGED | 0.00 |