13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001811907
Total reported value
$220.3M
$220.3M
81 檔
43.2%
The Q3 2024 SEC filing reveals that Citadel Investment Advisory, Inc. held a total portfolio value of $220.3M, covering 81 public equity positions.
Citadel Investment Advisory, Inc. executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 2 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 26.38% | -0.19% | +1.21% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 13.12% | -0.40% | +1.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | +1.14% | -6.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.10% | +3.35% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.71% | +0.60% | -1.60% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.65% | +0.13% | +1.20% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | -0.03% | +2.08% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | +0.20% | -0.23% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.02% | -0.08% | +1.69% | |
| 10 | MCO | Moody's CORP | Stock-Financials | 1.96% | -0.02% | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.92% | -0.16% | +1.43% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.76% | -0.26% | +4.02% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.69% | +0.19% | +2.52% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.63% | +0.02% | +1.53% | |
| 15 | IPMLF | Imperial Metals CORP | Stock-Other | 1.57% | -1.15% | +0.33% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 1.48% | -0.03% | — | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.20% | +2.48% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.40% | -0.03% | +4.50% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.32% | +0.01% | -0.66% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | -0.06% | +1.91% | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | +0.22% | -0.77% | |
| 22 | ✓ | Medtronic | Stock-Other | 1.15% | -0.12% | +1.04% | |
| 23 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.08% | +0.08% | +3.23% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.07% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.98% | +0.06% | — | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.98% | -0.11% | -0.27% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.81% | +0.07% | +3.86% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.78% | +0.07% | -3.12% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.05% | -5.69% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | -0.01% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.01% | -1.40% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.07% | +5.43% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | +0.07% | — | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 0.55% | +0.14% | -2.48% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.04% | -1.55% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.49% | +0.04% | — | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.49% | +0.04% | -0.66% | |
| 38 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.49% | +0.03% | +0.84% | |
| 39 | JEF | Jefferies Financial Group In | Stock-Financials | 0.48% | -0.12% | — | |
| 40 | EG | Everest Group, Ltd. | Stock-Financials | 0.46% | +0.01% | -1.11% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.05% | -0.66% | |
| 42 | ✓ | John Marshall Bancorp | Stock-Other | 0.41% | +0.01% | +0.51% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | -0.05% | +1.37% | |
| 44 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.39% | -0.11% | -2.17% | |
| 45 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.38% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.01% | — | |
| 47 | ✓ | United Parcel Service Inc | Stock-Other | 0.38% | — | +2.54% | |
| 48 | ✓ | Vistaprint NV Cimpress | Stock-Other | 0.37% | +0.10% | -2.25% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.35% | -0.02% | — | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.34% | -0.02% | -6.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +1.21% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.3% | -0.23% | Trim |
| 3 | PM | Philip Morris International | +0.3% | +1.20% | Add |
| 4 | MHK | Mohawk Industries Inc | +0.3% | +3.23% | Add |
| 5 | ORCL | Oracle CORP | +0.2% | +1.69% | Add |
| 6 | MCD | Mcdonald's CORP | +0.2% | +4.02% | Add |
| 7 | RTX | Rtx CORP | +0.2% | +1.43% | Add |
| 8 | ABBV | Abbvie Inc | +0.1% | +2.52% | Add |
| 9 | SIRIEUR | Sirius Xm Holdings Inc | +0.1% | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | +0.1% | +2.08% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +1.53% | Add |
| 12 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 13 | ✓ | Medtronic | +0.1% | +1.04% | Add |
| 14 | AXP | American Express Co | +0.1% | — | Unchanged |
| 15 | JEF | Jefferies Financial Group In | +0.1% | — | Unchanged |
| 16 | LOW | Lowe's Cos Inc | +0.1% | -5.69% | Trim |
| 17 | HHC* | Howard Hughes Corp/the | +0.1% | +0.84% | Add |
| 18 | ABT | Abbott Laboratories | 0% | +5.43% | Add |
| 19 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 20 | LBRDK | Liberty Broadband-c | 0% | -5.47% | Trim |
| 21 | DHR | Danaher CORP | 0% | — | Unchanged |
| 22 | ✓ | John Marshall Bancorp | 0% | +0.51% | Add |
| 23 | C 6.875 PERP LBond | Citigroup Inc | 0% | -2.20% | Trim |
| 24 | GD | General Dynamics CORP | 0% | +4.50% | Add |
| 25 | GS | Goldman Sachs Group Inc | 0% | -0.77% | Trim |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -3.12% | Trim |
| 27 | AMG | Affiliated Managers Group | 0% | -2.48% | Trim |
| 28 | LDOS | Leidos Holdings Inc | 0% | -2.17% | Trim |
| 29 | CSX | Csx CORP | — | +3.86% | Add |
| 30 | SYY | Sysco CORP | — | -0.66% | Trim |
| 31 | CMCSA | Comcast Corp-class A | — | +1.37% | Add |
| 32 | IPMLF | Imperial Metals CORP | 0% | +0.33% | Add |
| 33 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 34 | PEP | Pepsico Inc | 0% | +2.48% | Add |
| 35 | BKNG | Booking Holdings Inc | 0% | -0.66% | Trim |
| 36 | LM03 | Liberty Media Cor-siriusxm A | 0% | EXIT | Sold out |
| 37 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 38 | AAP | Advance Auto Parts Inc | 0% | -4.95% | Trim |
| 39 | IDXX | Idexx Laboratories Inc | 0% | -0.27% | Trim |
| 40 | ✓ | -0.1% | -13.25% | Trim | |
| 41 | INTC | Intel CORP | -0.1% | -0.19% | Trim |
| 42 | CACC | Credit Acceptance CORP | -0.1% | — | Unchanged |
| 43 | ✓ | Vistaprint NV Cimpress | -0.1% | -2.25% | Trim |
| 44 | BA | Boeing Co/the | -0.1% | -3.24% | Trim |
| 45 | WFC | Wells Fargo & Co | -0.1% | -1.40% | Trim |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | EXIT | Sold out |
| 47 | FUN | Six Flags Entertainment Corporation | -0.2% | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | -0.6% | -1.60% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.8% | -6.80% | Trim |
| 50 | MKL | Markel Group Inc | -1% | +1.24% | Add |
According to official SEC Form 13F filings, Citadel Investment Advisory, Inc. reported a total U.S. public equity portfolio value of $220.3M across 81 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MKL, GOOGL) accounted for 43.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SIRIEUR
市值: $220.0K
Top Position Liquidated / Trimmed
LSXMKUSD
前期市值: $170.0K
During Q3 2024, Citadel Investment Advisory, Inc.'s top holdings by market value included BRK-B (26.4%)、MKL (13.1%)、GOOGL (4.3%). The largest single position, BRK-B, represented 26.4% of total portfolio value.
In Q3 2024, Citadel Investment Advisory, Inc. made 41 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.