CITADEL INVESTMENT ADVISORY, INC. Holdings

CITADEL INVESTMENT ADVISORY, INC. is an investment fund managing more than 131.15M US dollars. The largest holdings include Beckshire Hathaway, Markel and Alphabet. In Q3 2022 the fund bought assets of total value of -6.71M US dollars and sold assets of total value of 5.24M US dollars.

$131.14M

portfolio value

-66.28%

quarter

-214.40%

1 year

CITADEL INVESTMENT ADVISORY, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	1995000	4269000
Q2 2021	2354000	2868000
Q3 2021	740000	737000
Q4 2021	817000	2065000
Q1 2022	4056000	1155000
Q2 2022	-3196000	14184000
Q3 2022	-6713000	5235000

CITADEL INVESTMENT ADVISORY, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Beckshire Hathaway Portfolio share: 21.98% Portfolio value: 28.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.54% shares Q3 2022	share	21.98%	28.82M	N/A	N/A	N/A	Bought +0.54% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 13.36% Portfolio value: 17.52M Avg. open price: $1,440.32 Current price: $1,328.84 P/L: -7.74% Bought +0.92% shares Q3 2022	share	13.36%	17.52M	$1,440.32	$1,328.84	-7.74%	Bought +0.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.14% Portfolio value: 5.43M Avg. open price: N/A Current price: $100.96 P/L: N/A Sold -0.18% shares Q3 2022	share	4.14%	5.43M	N/A	$100.96	N/A	Sold -0.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.08% Portfolio value: 4.03M Avg. open price: $159.24 Current price: $179.25 P/L: +12.57% Sold -0.20% shares Q3 2022	share	3.08%	4.03M	$159.24	$179.25	+12.57%	Sold -0.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.78% Portfolio value: 3.64M Avg. open price: $221.76 Current price: $252.75 P/L: +13.97% Bought +0.64% shares Q3 2022	share	2.78%	3.64M	$221.76	$252.75	+13.97%	Bought +0.64% shares Q3 2022
Imperial Metals Corp Portfolio share: 2.75% Portfolio value: 3.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.21% shares Q3 2022	share	2.75%	3.60M	N/A	N/A	N/A	Sold -0.21% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.59% Portfolio value: 3.39M Avg. open price: $98.74 Current price: $103.82 P/L: +5.14% Bought +0.86% shares Q3 2022	share	2.59%	3.39M	$98.74	$103.82	+5.14%	Bought +0.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.35% Portfolio value: 3.08M Avg. open price: N/A Current price: $101.43 P/L: N/A Sold -0.37% shares Q1 2022	share	2.35%	3.08M	N/A	$101.43	N/A	Sold -0.37% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.03% Portfolio value: 2.66M Avg. open price: $166.66 Current price: $183.53 P/L: +10.12% Bought +0.62% shares Q3 2022	share	2.03%	2.66M	$166.66	$183.53	+10.12%	Bought +0.62% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.94% Portfolio value: 2.53M Avg. open price: $62.91 Current price: $63.71 P/L: +1.27% Bought +1.34% shares Q3 2022	share	1.94%	2.53M	$62.91	$63.71	+1.27%	Bought +1.34% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.88% Portfolio value: 2.46M Avg. open price: $94.4 Current price: $97.92 P/L: +3.73% Bought +1.94% shares Q3 2022	share	1.88%	2.46M	$94.4	$97.92	+3.73%	Bought +1.94% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.87% Portfolio value: 2.45M Avg. open price: $246.88 Current price: $272.3 P/L: +10.30% Bought +0.95% shares Q3 2022	share	1.87%	2.45M	$246.88	$272.3	+10.30%	Bought +0.95% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.82% Portfolio value: 2.39M Avg. open price: N/A Current price: $101.04 P/L: N/A Sold -1.95% shares Q2 2022	share	1.82%	2.39M	N/A	$101.04	N/A	Sold -1.95% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.77% Portfolio value: 2.32M Avg. open price: N/A Current price: $148.44 P/L: N/A Sold -0.25% shares Q3 2022	share	1.77%	2.32M	N/A	$148.44	N/A	Sold -0.25% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.73% Portfolio value: 2.27M Avg. open price: $103.14 Current price: $164.16 P/L: +59.16% Bought +1.19% shares Q3 2022	share	1.73%	2.27M	$103.14	$164.16	+59.16%	Bought +1.19% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 1.62% Portfolio value: 2.12M Avg. open price: N/A Current price: $1,458.65 P/L: N/A Sold -1.01% shares Q1 2022	share	1.62%	2.12M	N/A	$1,458.65	N/A	Sold -1.01% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 1.56% Portfolio value: 2.04M Avg. open price: $125.35 Current price: $79 P/L: -36.98% Sold -2.88% shares Q2 2022	share	1.56%	2.04M	$125.35	$79	-36.98%	Sold -2.88% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.46% Portfolio value: 1.91M Avg. open price: N/A Current price: $296.28 P/L: N/A Sold -2.10% shares Q1 2022	share	1.46%	1.91M	N/A	$296.28	N/A	Sold -2.10% shares Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.38% Portfolio value: 1.80M Avg. open price: $221.25 Current price: $252.67 P/L: +14.20% Bought +1.31% shares Q3 2022	share	1.38%	1.80M	$221.25	$252.67	+14.20%	Bought +1.31% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.07% Portfolio value: 1.39M Avg. open price: $356.02 Current price: $372.97 P/L: +4.76% Bought +0.53% shares Q3 2022	share	1.07%	1.39M	$356.02	$372.97	+4.76%	Bought +0.53% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.06% Portfolio value: 1.38M Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -1.73% shares Q3 2022	share	1.06%	1.38M	N/A	$81.28	N/A	Sold -1.73% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.98% Portfolio value: 1.28M Avg. open price: N/A Current price: $427.83 P/L: N/A Sold -2.94% shares Q4 2021	share	0.98%	1.28M	N/A	$427.83	N/A	Sold -2.94% shares Q4 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.91% Portfolio value: 1.19M Avg. open price: $1,748.99 Current price: $2,078.22 P/L: +18.82% Bought +0.14% shares Q3 2022	share	0.91%	1.19M	$1,748.99	$2,078.22	+18.82%	Bought +0.14% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.89% Portfolio value: 1.17M Avg. open price: $124.09 Current price: $99.67 P/L: -19.68% Bought +0.59% shares Q3 2022	share	0.89%	1.17M	$124.09	$99.67	-19.68%	Bought +0.59% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.89% Portfolio value: 1.16M Avg. open price: N/A Current price: $31.6 P/L: N/A Sold -3.64% shares Q3 2022	share	0.89%	1.16M	N/A	$31.6	N/A	Sold -3.64% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.89% Portfolio value: 1.16M Avg. open price: N/A Current price: $59.33 P/L: N/A Sold -2.39% shares Q2 2022	share	0.89%	1.16M	N/A	$59.33	N/A	Sold -2.39% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.88% Portfolio value: 1.14M Avg. open price: N/A Current price: $269.49 P/L: N/A N/A Q4 2020	share	0.88%	1.14M	N/A	$269.49	N/A	N/A Q4 2020
Banks—Regional John Marshall Bancorp, Inc. Portfolio share: 0.84% Portfolio value: 1.10M Avg. open price: $22.54 Current price: $28.45 P/L: +26.22% Bought +0.33% shares Q3 2022	share	0.84%	1.10M	$22.54	$28.45	+26.22%	Bought +0.33% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.81% Portfolio value: 1.06M Avg. open price: $39.17 Current price: $44.97 P/L: +14.81% Bought +0.57% shares Q3 2022	share	0.81%	1.06M	$39.17	$44.97	+14.81%	Bought +0.57% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.78% Portfolio value: 1.02M Avg. open price: $174.67 Current price: $208.35 P/L: +19.28% Bought +5.83% shares Q3 2022	share	0.78%	1.02M	$174.67	$208.35	+19.28%	Bought +5.83% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.78% Portfolio value: 1.01M Avg. open price: $84.71 Current price: $84.76 P/L: +0.06% Bought +1.41% shares Q3 2022	share	0.78%	1.01M	$84.71	$84.76	+0.06%	Bought +1.41% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.73% Portfolio value: 963K Avg. open price: $112.61 Current price: $132.31 P/L: +17.49% Bought +1.38% shares Q3 2022	share	0.73%	963K	$112.61	$132.31	+17.49%	Bought +1.38% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.71% Portfolio value: 929K Avg. open price: N/A Current price: $158.69 P/L: N/A Sold -0.78% shares Q1 2022	share	0.71%	929K	N/A	$158.69	N/A	Sold -0.78% shares Q1 2022
Railroads Canadian National Railway Company Portfolio share: 0.71% Portfolio value: 926K Avg. open price: N/A Current price: $126.54 P/L: N/A Sold -1.72% shares Q2 2022	share	0.71%	926K	N/A	$126.54	N/A	Sold -1.72% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.69% Portfolio value: 911K Avg. open price: $108.65 Current price: $106.19 P/L: -2.26% Bought +1.07% shares Q3 2022	share	0.69%	911K	$108.65	$106.19	-2.26%	Bought +1.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.69% Portfolio value: 899K Avg. open price: $182.54 Current price: $184.46 P/L: +1.05% Bought +1.83% shares Q3 2022	share	0.69%	899K	$182.54	$184.46	+1.05%	Bought +1.83% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.65% Portfolio value: 853K Avg. open price: $13.42 Current price: $11.5 P/L: -14.31% Bought +1.19% shares Q3 2022	share	0.65%	853K	$13.42	$11.5	-14.31%	Bought +1.19% shares Q3 2022
Walgreens Portfolio share: 0.60% Portfolio value: 792K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.07% shares Q3 2022	share	0.60%	792K	N/A	N/A	N/A	Bought +3.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.59% Portfolio value: 773K Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -24.53% shares Q2 2022	share	0.59%	773K	N/A	$35.15	N/A	Sold -24.53% shares Q2 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 0.53% Portfolio value: 691K Avg. open price: $68.05 Current price: $73.51 P/L: +8.02% Bought +0.69% shares Q3 2022	share	0.53%	691K	$68.05	$73.51	+8.02%	Bought +0.69% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.50% Portfolio value: 661K Avg. open price: $120.77 Current price: $85.54 P/L: -29.17% Bought +1.95% shares Q3 2022	share	0.50%	661K	$120.77	$85.54	-29.17%	Bought +1.95% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.49% Portfolio value: 643K Avg. open price: $280.28 Current price: $331.22 P/L: +18.17% Bought +2.08% shares Q3 2022	share	0.49%	643K	$280.28	$331.22	+18.17%	Bought +2.08% shares Q3 2022
Telecom Services Cable One, Inc. Portfolio share: 0.49% Portfolio value: 641K Avg. open price: $1,289.32 Current price: $727.81 P/L: -43.55% Bought +1.35% shares Q3 2022	share	0.49%	641K	$1,289.32	$727.81	-43.55%	Bought +1.35% shares Q3 2022
Credit Services Credit Acceptance Corporation Portfolio share: 0.48% Portfolio value: 632K Avg. open price: N/A Current price: $465.68 P/L: N/A Sold -12.18% shares Q2 2021	share	0.48%	632K	N/A	$465.68	N/A	Sold -12.18% shares Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.45% Portfolio value: 584K Avg. open price: N/A Current price: $149.45 P/L: N/A Sold -2.26% shares Q1 2022	share	0.45%	584K	N/A	$149.45	N/A	Sold -2.26% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.44% Portfolio value: 576K Avg. open price: $39.24 Current price: $35.69 P/L: -9.06% Bought +2.61% shares Q3 2022	share	0.44%	576K	$39.24	$35.69	-9.06%	Bought +2.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 557K Avg. open price: N/A Current price: $92.96 P/L: N/A N/A Q1 2022	share	0.42%	557K	N/A	$92.96	N/A	N/A Q1 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.39% Portfolio value: 508K Avg. open price: N/A Current price: $109.33 P/L: N/A Sold -0.85% shares Q3 2022	share	0.39%	508K	N/A	$109.33	N/A	Sold -0.85% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.38% Portfolio value: 503K Avg. open price: $18.07 Current price: $15.15 P/L: -16.17% Bought +1.46% shares Q3 2022	share	0.38%	503K	$18.07	$15.15	-16.17%	Bought +1.46% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.36% Portfolio value: 467K Avg. open price: $188.58 Current price: $187.28 P/L: -0.69% Bought +3.21% shares Q3 2022	share	0.36%	467K	$188.58	$187.28	-0.69%	Bought +3.21% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.35% Portfolio value: 461K Avg. open price: $125.99 Current price: $161.22 P/L: +27.96% Bought +1.47% shares Q3 2022	share	0.35%	461K	$125.99	$161.22	+27.96%	Bought +1.47% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.35% Portfolio value: 460K Avg. open price: N/A Current price: $36.38 P/L: N/A N/A Q4 2020	share	0.35%	460K	N/A	$36.38	N/A	N/A Q4 2020
Brown Forman Portfolio share: 0.35% Portfolio value: 453K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.35%	453K	N/A	N/A	N/A	N/A Q4 2020
Packaged Foods The Kraft Heinz Company Portfolio share: 0.34% Portfolio value: 452K Avg. open price: N/A Current price: $39.56 P/L: N/A Sold -3.56% shares Q2 2022	share	0.34%	452K	N/A	$39.56	N/A	Sold -3.56% shares Q2 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.33% Portfolio value: 428K Avg. open price: $81.53 Current price: $74.58 P/L: -8.52% Bought +45.96% shares Q1 2022	share	0.33%	428K	$81.53	$74.58	-8.52%	Bought +45.96% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.32% Portfolio value: 418K Avg. open price: N/A Current price: $18.87 P/L: N/A Sold -2.70% shares Q3 2022	share	0.32%	418K	N/A	$18.87	N/A	Sold -2.70% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.31% Portfolio value: 408K Avg. open price: N/A Current price: $152.44 P/L: N/A Sold -1.32% shares Q4 2021	share	0.31%	408K	N/A	$152.44	N/A	Sold -1.32% shares Q4 2021
Information Technology Services Fiserv, Inc. Portfolio share: 0.30% Portfolio value: 397K Avg. open price: N/A Current price: $103.85 P/L: N/A Sold -7.40% shares Q2 2022	share	0.30%	397K	N/A	$103.85	N/A	Sold -7.40% shares Q2 2022
Colgate Palmolive Portfolio share: 0.29% Portfolio value: 378K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.94% shares Q3 2022	share	0.29%	378K	N/A	N/A	N/A	Bought +0.94% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 373K Avg. open price: $37.41 Current price: $29.48 P/L: -21.21% Bought +1.76% shares Q3 2022	share	0.28%	373K	$37.41	$29.48	-21.21%	Bought +1.76% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.27% Portfolio value: 358K Avg. open price: $263.52 Current price: $327.41 P/L: +24.24% Bought +0.62% shares Q3 2022	share	0.27%	358K	$263.52	$327.41	+24.24%	Bought +0.62% shares Q3 2022
Leisure Cedar Fair, L.P. Portfolio share: 0.27% Portfolio value: 357K Avg. open price: N/A Current price: $40.01 P/L: N/A Sold -2.53% shares Q1 2021	share	0.27%	357K	N/A	$40.01	N/A	Sold -2.53% shares Q1 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.27% Portfolio value: 354K Avg. open price: $62.09 Current price: $67.53 P/L: +8.75% Bought +5.03% shares Q3 2022	share	0.27%	354K	$62.09	$67.53	+8.75%	Bought +5.03% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.27% Portfolio value: 351K Avg. open price: $36.05 Current price: $42.45 P/L: +17.75% Bought +3.77% shares Q3 2022	share	0.27%	351K	$36.05	$42.45	+17.75%	Bought +3.77% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 336K Avg. open price: $357.38 Current price: $358.52 P/L: +0.32% Sold -2.07% shares Q3 2022	share	0.26%	336K	$357.38	$358.52	+0.32%	Sold -2.07% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.25% Portfolio value: 334K Avg. open price: $115.64 Current price: $90.48 P/L: -21.76% Bought +3.88% shares Q3 2022	share	0.25%	334K	$115.64	$90.48	-21.76%	Bought +3.88% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.22% Portfolio value: 289K Avg. open price: N/A Current price: $32.83 P/L: N/A N/A Q3 2022	share	0.22%	289K	N/A	$32.83	N/A	N/A Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.21% Portfolio value: 277K Avg. open price: N/A Current price: $169.67 P/L: N/A N/A Q1 2021	share	0.21%	277K	N/A	$169.67	N/A	N/A Q1 2021
Ascent Industries Corp Portfolio share: 0.19% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	254K	N/A	N/A	N/A	N/A Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.19% Portfolio value: 245K Avg. open price: $55 Current price: $56.48 P/L: +2.69% Bought +1.26% shares Q3 2022	share	0.19%	245K	$55	$56.48	+2.69%	Bought +1.26% shares Q3 2022
Vistaprint NV Cimpress Portfolio share: 0.18% Portfolio value: 236K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.12% shares Q3 2022	share	0.18%	236K	N/A	N/A	N/A	Bought +2.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.17% Portfolio value: 221K Avg. open price: N/A Current price: $147.83 P/L: N/A N/A Q4 2020	share	0.17%	221K	N/A	$147.83	N/A	N/A Q4 2020
Asset Management SEI Investments Company Portfolio share: 0.17% Portfolio value: 219K Avg. open price: $60.21 Current price: $62.29 P/L: +3.45% Sold -0.22% shares Q3 2022	share	0.17%	219K	$60.21	$62.29	+3.45%	Sold -0.22% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.17% Portfolio value: 218K Avg. open price: $36.68 Current price: $38 P/L: +3.59% Sold -3.18% shares Q3 2022	share	0.17%	218K	$36.68	$38	+3.59%	Sold -3.18% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.15% Portfolio value: 199K Avg. open price: $22.09 Current price: $20.26 P/L: -8.31% Bought +4.64% shares Q3 2022	share	0.15%	199K	$22.09	$20.26	-8.31%	Bought +4.64% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.14% Portfolio value: 177K Avg. open price: $43.75 Current price: $47.05 P/L: +7.54% Bought +1.26% shares Q3 2022	share	0.14%	177K	$43.75	$47.05	+7.54%	Bought +1.26% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.13% Portfolio value: 166K Avg. open price: $36.04 Current price: $42.53 P/L: +18.01% Bought +3.94% shares Q3 2022	share	0.13%	166K	$36.04	$42.53	+18.01%	Bought +3.94% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.12% Portfolio value: 156K Avg. open price: $23.73 Current price: $19.52 P/L: -17.76% Bought +1.82% shares Q3 2022	share	0.12%	156K	$23.73	$19.52	-17.76%	Bought +1.82% shares Q3 2022
Steel Synalloy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.57	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Colfax Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.06	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Republic First Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.49	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.76	N/A	Sold -100.00% shares Q3 2022

Showing TOP 82 CITADEL INVESTMENT ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CITADEL INVESTMENT ADVISORY, INC.?

The biggest position of the CITADEL INVESTMENT ADVISORY, INC. is Beckshire Hathaway () with 21.98% portfolio share worth of 28.82M US dollars.

Top 5 CITADEL INVESTMENT ADVISORY's holdings represent 45.33% of the portfolio:

Beckshire Hathaway () – 21.98%
Markel Corporation (MKL) – 13.36%
Alphabet Inc. (GOOGL) – 4.14%
Johnson & Johnson (JNJ) – 3.08%
Microsoft Corporation (MSFT) – 2.78%

Who is the portfolio manager of CITADEL INVESTMENT ADVISORY, INC.?

The portfolio manager of the CITADEL INVESTMENT ADVISORY, INC. is .

What is the total asset value of the CITADEL INVESTMENT ADVISORY, INC. portfolio?

CITADEL INVESTMENT ADVISORY, INC. total asset value (portfolio value) is 131.15M US dollars.

Who is ?

is the portfolio manager of the CITADEL INVESTMENT ADVISORY, INC..

What is (CITADEL INVESTMENT ADVISORY, INC.) fund performance?

CITADEL INVESTMENT ADVISORY's quarterly performance is -66.28%, annualy -214.40%.

What is the CITADEL INVESTMENT ADVISORY, INC. CIK?

CITADEL INVESTMENT ADVISORY's Central Index Key is 0001811907 .