Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest 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 $163.3 Millions as of 31 Dec, 2023.
The top stock holdings of Citadel Investment Advisory, Inc. are BRKA, MKL, GOOG. The fund has invested 23.6% of it's portfolio in BECKSHIRE HATHAWAY and 13.8% of portfolio in MARKEL CORP.
They significantly reduced their stock positions in DANAHER CORP (DHR), PARAMOUNT GLOBAL (PARA) and SYSCO CORP (SYY). Citadel Investment Advisory, Inc. opened new stock positions in META (META). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON (AMZN), IMPERIAL METALS CORP and ALPHABET INC. CLASS C (GOOG).
The top stock holdings of Citadel Investment Advisory, Inc. are BRKA, MKL, GOOG. The fund has invested 23.6% of it's portfolio in BECKSHIRE HATHAWAY and 13.8% of portfolio in MARKEL CORP.
They significantly reduced their stock positions in DANAHER CORP (DHR), PARAMOUNT GLOBAL (PARA) and SYSCO CORP (SYY). Citadel Investment Advisory, Inc. opened new stock positions in META (META). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON (AMZN), IMPERIAL METALS CORP and ALPHABET INC. CLASS C (GOOG).
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 |