Citadel-Investment-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "JEF",
  "GOOGL",
  "AXP",
  "AMG",
  "T",
  "ENOV",
  "ESAB",
  "BUD",
  "LOW",
  "WRB",
  "PARAA",
  "GD",
  "MCD",
  "BKNG",
  "META",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "SATS",
  "ORCL",
  "KHC",
  "PEP",
  "AAPL",
  "GS",
  "INTC",
  "LDOS",
  "PG",
  "RTX",
  null,
  "IBM",
  "CI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAP",
  "PNFP",
  null,
  "MTD",
  "SEIC",
  "LECO",
  "FI",
  "IDXX",
  "AMZN",
  null,
  "WBD",
  "WFC",
  "WTM",
  "WTW",
  "WYNN",
  "FCN",
  "MHK",
  "CACC",
  "LBRDK",
  "KDP",
  "MKL",
  "SYY",
  "EG",
  "BAC",
  "BRK-B",
  "BA",
  "BF-B",
  "CABO",
  "CNI",
  "KO",
  "CMCSA",
  "CSX",
  "DHR",
  "MCO",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 82
Total Value: 203793
Accession Number: 0001811907-25-000002
Form Type: 13F-HR
CIK: citadel-investment-advisory
Manager Name: Citadel-Investment-Advisory

Data Enrichment

85% identified

70 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $203.8K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:1.9K

Value:$2.2M

% of Portfolio:1077.6% ($2.2M/$203.8K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.9K

Value:$2.2M

% of Portfolio:1069.7% ($2.2M/$203.8K)

BTN1Y11US

Shares:23.6K

Value:$2.1M

% of Portfolio:1039.8% ($2.1M/$203.8K)

150185106

Shares:51.2K

Value:$1.8M

% of Portfolio:895.5% ($1.8M/$203.8K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.7K

Value:$1.8M

% of Portfolio:885.7% ($1.8M/$203.8K)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:3.6K

Value:$1.5M

% of Portfolio:749.3% ($1.5M/$203.8K)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:3.0K

Value:$1.5M

% of Portfolio:749.3% ($1.5M/$203.8K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:21.0K

Value:$1.5M

% of Portfolio:741.4% ($1.5M/$203.8K)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:12.8K

Value:$1.5M

% of Portfolio:719.8% ($1.5M/$203.8K)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:22.2K

Value:$1.4M

% of Portfolio:670.8% ($1.4M/$203.8K)

CSX CORP

CSX|126408103

Shares:44.7K

Value:$1.3M

% of Portfolio:644.8% ($1.3M/$203.8K)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.6K

Value:$1.3M

% of Portfolio:625.6% ($1.3M/$203.8K)

LOWES COMPANIES INC

LOW|548661107

Shares:5.0K

Value:$1.2M

% of Portfolio:568.7% ($1.2M/$203.8K)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:5.9K

Value:$998.0K

% of Portfolio:489.7% ($998.0K/$203.8K)

AMAZON COM INC

AMZN|023135106

Shares:5.1K

Value:$965.0K

% of Portfolio:473.5% ($965.0K/$203.8K)

Eaton Corp plc

ETN|G29183103

Shares:3.5K

Value:$940.0K

% of Portfolio:461.3% ($940.0K/$203.8K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:21.9K

Value:$914.0K

% of Portfolio:448.5% ($914.0K/$203.8K)

DANAHER CORP /DE/

DHR|235851102

Shares:4.4K

Value:$896.0K

% of Portfolio:439.7% ($896.0K/$203.8K)

44267D107

Shares:12.0K

Value:$888.0K

% of Portfolio:435.7% ($888.0K/$203.8K)

SYSCO CORP

SYY|871829107

Shares:11.5K

Value:$865.0K

% of Portfolio:424.5% ($865.0K/$203.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	1.9K	QoQ 0.00% (-0) YoY -1.05% (-20)	All Managers (Combined)	$2.2M	1077.6% ($2.2M/$203.8K)	QoQ -4.02% (-$0) YoY -12.71% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.9K	QoQ 0.00% (+0) YoY -0.55% (-50)	All Managers (Combined)	$2.2M	1069.7% ($2.2M/$203.8K)	QoQ +2.34% (+$0) YoY +21.78% (-$0)
(cusipBTN1Y11US)✕	23.6K	QoQ -0.12% (-30) YoY -1.52% (-365)	All Managers (Combined)	$2.1M	1039.8% ($2.1M/$203.8K)	QoQ +12.35% (-$0) YoY +1.53% (-$0)
(cusip150185106)✕	51.2K	QoQ +2.54% (-1.3K) YoY +186.27% (+33.3K)	All Managers (Combined)	$1.8M	895.5% ($1.8M/$203.8K)	QoQ -24.11% (-$1) YoY +143.00% (+$1)
AMERICAN EXPRESS CO(AXPcusip025816109)	6.7K	QoQ -2.54% (-175) YoY -2.54% (-175)	All Managers (Combined)	$1.8M	885.7% ($1.8M/$203.8K)	QoQ -11.64% (-$0) YoY +15.18% (-$0)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	3.6K	QoQ -0.68% (-25) YoY -1.62% (-60)	All Managers (Combined)	$1.5M	749.3% ($1.5M/$203.8K)	QoQ +0.92% (-$0) YoY -23.45% (-$0)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	3.0K	QoQ +5.60% (+157) YoY +125.53% (+1.6K)	All Managers (Combined)	$1.5M	749.3% ($1.5M/$203.8K)	QoQ +16.12% (+$0) YoY +110.91% (+$1)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	21.0K	QoQ 0.00% (+0) YoY -6.21% (-1.4K)	All Managers (Combined)	$1.5M	741.4% ($1.5M/$203.8K)	QoQ +2.23% (+$0) YoY +16.23% (-$0)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	12.8K	QoQ +0.78% (-100) YoY +3.79% (-470)	All Managers (Combined)	$1.5M	719.8% ($1.5M/$203.8K)	QoQ -3.42% (-$0) YoY -9.44% (-$0)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	22.2K	QoQ +883.91% (+19.9K) YoY -5.76% (-1.4K)	All Managers (Combined)	$1.4M	670.8% ($1.4M/$203.8K)	QoQ +22.71% (+$0) YoY -4.53% (-$0)
CSX CORP(CSXcusip126408103)	44.7K	QoQ 0.00% (-0) YoY +4.56% (-1.9K)	All Managers (Combined)	$1.3M	644.8% ($1.3M/$203.8K)	QoQ -8.81% (-$0) YoY -16.99% (-$0)
ABBOTT LABORATORIES(ABTcusip002824100)	9.6K	QoQ 0.00% (+0) YoY +4.34% (+400)	All Managers (Combined)	$1.3M	625.6% ($1.3M/$203.8K)	QoQ +17.29% (+$0) YoY +21.77% (+$0)
LOWES COMPANIES INC(LOWcusip548661107)	5.0K	QoQ 0.00% (-0) YoY -6.57% (-350)	All Managers (Combined)	$1.2M	568.7% ($1.2M/$203.8K)	QoQ -5.54% (-$0) YoY -14.46% (-$0)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	5.9K	QoQ +0.84% (-50) YoY -1.65% (-100)	All Managers (Combined)	$998.0K	489.7% ($998.0K/$203.8K)	QoQ -8.35% (-$0) YoY -1.28% (-$0)
AMAZON COM INC(AMZNcusip023135106)	5.1K	QoQ 0.00% (-0) YoY -1.55% (-80)	All Managers (Combined)	$965.0K	473.5% ($965.0K/$203.8K)	QoQ -13.29% (-$0) YoY +3.87% (-$0)
Eaton Corp plc(ETNcusipG29183103)	3.5K	QoQ 0.00% (-0) YoY -0.14% (-5)	All Managers (Combined)	$940.0K	461.3% ($940.0K/$203.8K)	QoQ -18.04% (-$0) YoY -13.12% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	21.9K	QoQ 0.00% (-0) YoY -3.39% (-770)	All Managers (Combined)	$914.0K	448.5% ($914.0K/$203.8K)	QoQ -4.98% (-$0) YoY +6.40% (-$0)
DANAHER CORP /DE/(DHRcusip235851102)	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$896.0K	439.7% ($896.0K/$203.8K)	QoQ -10.75% (-$0) YoY -17.94% (-$0)
(cusip44267D107)✕	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$888.0K	435.7% ($888.0K/$203.8K)	QoQ -3.68% (-$0) YoY +1.95% (+$0)
SYSCO CORP(SYYcusip871829107)	11.5K	QoQ -2.94% (-350) YoY -4.68% (-567)	All Managers (Combined)	$865.0K	424.5% ($865.0K/$203.8K)	QoQ -4.73% (-$0) YoY -11.91% (-$0)