Citadel Investment Advisory 13F annual report
Citadel Investment Advisory is an investment fund managing more than $176 million ran by Kurt Liedtke. There are currently 82 companies in Mr. Liedtke’s portfolio. The largest investments include Beckshire Hathaway and Markel Corp, together worth $68.6 million.
$176 million Assets Under Management (AUM)
As of 8th July 2024, Citadel Investment Advisory’s top holding is 107,719 shares of Beckshire Hathaway currently worth over $43.8 million and making up 24.9% of the portfolio value.
In addition, the fund holds 15,714 shares of Markel Corp worth $24.8 million.
The third-largest holding is Alphabet Inc worth $9.11 million and the next is Microsoft worth $6.68 million, with 14,944 shares owned.
Currently, Citadel Investment Advisory's portfolio is worth at least $176 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Citadel Investment Advisory
The Citadel Investment Advisory office and employees reside in Chesterland, Ohio. According to the last 13-F report filed with the SEC, Kurt Liedtke serves as the President at Citadel Investment Advisory.
Recent trades
In the most recent 13F filing, Citadel Investment Advisory revealed that it had increased its stake in
Cedar Fair and bought 50 additional shares worth around .
On the other hand, Kurt Liedtke disclosed a decreased stake in Beckshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $43.8 million and 107,719 shares.
One of the smallest hedge funds
The two most similar investment funds to Citadel Investment Advisory are Lake Point Wealth Management and Briaud Planning, Inc. They manage $176 million and $176 million respectively.
Kurt Liedtke investment strategy
Citadel Investment Advisory’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 14.7% of
the total portfolio value.
The fund focuses on investments in the United States as
41.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $232 billion.
The complete list of Citadel Investment Advisory trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Beckshire Hathaway |
0.01%
107,719
|
$43,822,000 | 24.91% |
| Markel Corp |
0.17%
15,714
|
$24,760,000 | 14.08% |
| Alphabet Inc |
0.12%
50,020
|
$9,111,000 | 5.18% |
| Microsoft Corporation |
No change
14,944
|
$6,679,000 | 3.80% |
| Alphabet Inc |
0.63%
31,330
|
$5,747,000 | 3.27% |
| Philip Morris Intl |
No change
41,001
|
$4,155,000 | 2.36% |
| Johnson Johnson |
No change
24,001
|
$3,508,000 | 1.99% |
| Moodys Corp |
No change
7,865
|
$3,311,000 | 1.88% |
| Oracle Corp. |
No change
22,192
|
$3,134,000 | 1.78% |
| Ibm Corp |
No change
17,666
|
$3,055,000 | 1.74% |
| Raytheon Technologies Corp |
No change
29,714
|
$2,983,000 | 1.70% |
| Imperial Metals Corp |
0.08%
1,756,795
|
$2,783,000 | 1.58% |
| Abbvie Inc |
No change
15,844
|
$2,718,000 | 1.55% |
| Coca-Cola Co |
0.64%
42,528
|
$2,707,000 | 1.54% |
| Mcdonald's |
No change
10,568
|
$2,693,000 | 1.53% |
| Pepsico |
No change
16,121
|
$2,659,000 | 1.51% |
| Mettler Toledo Intl |
0.79%
1,875
|
$2,620,000 | 1.49% |
| Disney Company |
1.23%
24,876
|
$2,470,000 | 1.40% |
| General Dynamics Corp. |
No change
8,441
|
$2,449,000 | 1.39% |
| Booking Holdings Inc |
No change
602
|
$2,385,000 | 1.36% |
| Goldman Sachs Group, Inc. |
No change
4,530
|
$2,049,000 | 1.16% |
| Medtronic |
No change
23,950
|
$1,885,000 | 1.07% |
| Jpmorgan Chase Co |
No change
8,936
|
$1,807,000 | 1.03% |
| Idexx Labs Inc |
No change
3,695
|
$1,800,000 | 1.02% |
| American Express Co. |
No change
6,884
|
$1,594,000 | 0.91% |
| CSX Corp. |
No change
42,710
|
$1,429,000 | 0.81% |
| Mohawk Industries, Inc. |
No change
12,378
|
$1,406,000 | 0.80% |
| Ab Inbev |
1.75%
23,154
|
$1,346,000 | 0.77% |
| Wells Fargo |
4.66%
21,391
|
$1,270,000 | 0.72% |
| Lowes |
0.94%
5,270
|
$1,162,000 | 0.66% |
| Danaher Corp. |
No change
4,373
|
$1,093,000 | 0.62% |
| Eaton Corp |
0.14%
3,457
|
$1,084,000 | 0.62% |
| Amazon |
No change
5,152
|
$996,000 | 0.57% |
| Cedar Fair |
0.28%
17,925
|
$974,000 | 0.55% |
| Abbott Laboratories |
No change
9,214
|
$957,000 | 0.54% |
| Canadian National Railway Co. |
No change
8,011
|
$946,000 | 0.54% |
| Affiliated Managers |
No change
6,039
|
$943,000 | 0.54% |
| Bank of America Corporation |
2.65%
22,065
|
$878,000 | 0.50% |
| Sysco Corp. |
0.31%
12,056
|
$861,000 | 0.49% |
| Everest Re Group Ltd |
No change
2,252
|
$858,000 | 0.49% |
| Vistaprint Nv Cimpress |
1.66%
8,875
|
$778,000 | 0.44% |
| Howard Hughs |
0.83%
11,892
|
$771,000 | 0.44% |
| Jefferies Financial |
No change
14,885
|
$741,000 | 0.42% |
| Comcast |
5.19%
18,280
|
$716,000 | 0.41% |
| United Parcel Service, Inc. |
2.38%
5,126
|
$701,000 | 0.40% |
| John Marshall Bancorp |
No change
39,600
|
$690,000 | 0.39% |
| Proctor Gamble Co |
No change
4,162
|
$686,000 | 0.39% |
| Credit Acceptance Corp. |
No change
1,312
|
$675,000 | 0.38% |
| Leidos Holdings Inc |
No change
4,617
|
$674,000 | 0.38% |
| Boeing Co. |
No change
3,705
|
$674,000 | 0.38% |
| Wynn Resorts Ltd. |
14.74%
7,261
|
$650,000 | 0.37% |
| Fiserv, Inc. |
No change
3,740
|
$557,000 | 0.32% |
| Mastercard Incorporated |
No change
1,180
|
$521,000 | 0.30% |
| Lincoln Electric Holdings, Inc. |
13.36%
2,595
|
$489,000 | 0.28% |
| Berkley W R Corp |
No change
6,066
|
$477,000 | 0.27% |
| Warner Brothers Discovery,inc |
9.80%
61,366
|
$457,000 | 0.26% |
| Esab Corp |
5.04%
4,390
|
$415,000 | 0.24% |
| Meta |
No change
810
|
$408,000 | 0.23% |
| Intel Corp. |
2.43%
13,057
|
$404,000 | 0.23% |
| Colgate-Palmolive Co. |
6.96%
4,547
|
$390,000 | 0.22% |
| Cigna Corp |
3.36%
1,179
|
$390,000 | 0.22% |
| FTI Consulting Inc. |
No change
1,670
|
$360,000 | 0.20% |
| Apple Inc |
No change
1,600
|
$337,000 | 0.19% |
| Att |
40.32%
16,726
|
$320,000 | 0.18% |
| Mondelez International Inc. |
11.13%
4,870
|
$319,000 | 0.18% |
| Brown-Forman Corporation |
No change
6,804
|
$294,000 | 0.17% |
| Kraft Heintz Co |
17.17%
8,724
|
$281,000 | 0.16% |
| SEI Investments Co. |
No change
4,000
|
$259,000 | 0.15% |
| Cable One Inc |
8.51%
688
|
$244,000 | 0.14% |
| Walgreens |
13.90%
19,815
|
$240,000 | 0.14% |
| Willis Tower Watson |
No change
826
|
$217,000 | 0.12% |
| Liberty Broadband Corp |
8.42%
3,873
|
$212,000 | 0.12% |
| Keurig Dr. Pepper |
0.43%
5,845
|
$195,000 | 0.11% |
| Liberty Global Ltd |
7.05%
9,921
|
$177,000 | 0.10% |
| Liberty Media Sirius C |
1.76%
7,690
|
$170,000 | 0.10% |
| Enovis Corp |
24.42%
3,594
|
$162,000 | 0.09% |
| Advance Auto Parts Inc |
0.98%
2,525
|
$160,000 | 0.09% |
| Ascent Industries Corp |
0.24%
15,201
|
$148,000 | 0.08% |
| EchoStar Corp |
32.22%
7,559
|
$135,000 | 0.08% |
| Liberty Global Ltd |
11.61%
7,522
|
$131,000 | 0.07% |
| Paramount Global |
15.17%
9,270
|
$96,000 | 0.05% |
| Liberty Media Sirius A |
4.31%
3,575
|
$79,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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