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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Jefferies Financial Group Inc.

JEF|47233W109

Shares:15.3K

Value:$819.0K

% of Portfolio:401.9% ($819.0K/$203.8K)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:2.2K

Value:$809.0K

% of Portfolio:397.0% ($809.0K/$203.8K)

FISERV INC

FI|337738108

Shares:3.5K

Value:$784.0K

% of Portfolio:384.7% ($784.0K/$203.8K)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:8.0K

Value:$776.0K

% of Portfolio:380.8% ($776.0K/$203.8K)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.2K

Value:$709.0K

% of Portfolio:347.9% ($709.0K/$203.8K)

47804G103

Shares:40.1K

Value:$662.0K

% of Portfolio:324.8% ($662.0K/$203.8K)

COMCAST CORP

CMCSA|20030N101

Shares:17.9K

Value:$660.0K

% of Portfolio:323.9% ($660.0K/$203.8K)

BERKLEY W R CORP

WRB|084423102

Shares:9.1K

Value:$647.0K

% of Portfolio:317.5% ($647.0K/$203.8K)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$633.0K

% of Portfolio:310.6% ($633.0K/$203.8K)

BOEING CO

BA|097023105

Shares:3.6K

Value:$611.0K

% of Portfolio:299.8% ($611.0K/$203.8K)

Leidos Holdings, Inc.

LDOS|525327102

Shares:4.5K

Value:$610.0K

% of Portfolio:299.3% ($610.0K/$203.8K)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:55.4K

Value:$594.0K

% of Portfolio:291.5% ($594.0K/$203.8K)

WYNN RESORTS LTD

WYNN|983134107

Shares:6.2K

Value:$519.0K

% of Portfolio:254.7% ($519.0K/$203.8K)

911312205

Shares:4.7K

Value:$512.0K

% of Portfolio:251.2% ($512.0K/$203.8K)

Meta Platforms, Inc.

META|30303M102

Shares:810

Value:$467.0K

% of Portfolio:229.2% ($467.0K/$203.8K)

AT&T INC.

T|00206R102

Shares:16.0K

Value:$454.0K

% of Portfolio:222.8% ($454.0K/$203.8K)

ESAB Corp

ESAB|29605J106

Shares:3.9K

Value:$450.0K

% of Portfolio:220.8% ($450.0K/$203.8K)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:2.3K

Value:$444.0K

% of Portfolio:217.9% ($444.0K/$203.8K)

172967333

Shares:4.2K

Value:$393.0K

% of Portfolio:192.8% ($393.0K/$203.8K)

N93540107

Shares:8.7K

Value:$392.0K

% of Portfolio:192.4% ($392.0K/$203.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jefferies Financial Group Inc.(JEFcusip47233W109)	15.3K	QoQ +3.38% (-500) YoY +2.68% (+400)	All Managers (Combined)	$819.0K	401.9% ($819.0K/$203.8K)	QoQ -29.33% (-$0) YoY +24.84% (+$0)
EVEREST GROUP, LTD.(EGcusipG3223R108)	2.2K	QoQ 0.00% (+0) YoY -1.11% (-25)	All Managers (Combined)	$809.0K	397.0% ($809.0K/$203.8K)	QoQ +0.24% (+$0) YoY -9.60% (-$0)
FISERV INC(FIcusip337738108)	3.5K	QoQ -2.47% (-90) YoY -5.08% (-190)	All Managers (Combined)	$784.0K	384.7% ($784.0K/$203.8K)	QoQ +4.81% (-$0) YoY +31.10% (-$0)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	8.0K	QoQ 0.00% (-0) YoY -0.62% (-50)	All Managers (Combined)	$776.0K	380.8% ($776.0K/$203.8K)	QoQ -3.96% (-$0) YoY -26.44% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$709.0K	347.9% ($709.0K/$203.8K)	QoQ +1.57% (+$0) YoY +5.03% (+$0)
(cusip47804G103)✕	40.1K	QoQ +1.77% (-700) YoY +1.26% (-500)	All Managers (Combined)	$662.0K	324.8% ($662.0K/$203.8K)	QoQ -16.30% (-$0) YoY -6.76% (-$0)
COMCAST CORP(CMCSAcusip20030N101)	17.9K	QoQ 0.00% (-0) YoY -7.26% (-1.4K)	All Managers (Combined)	$660.0K	323.9% ($660.0K/$203.8K)	QoQ -1.63% (-$0) YoY -21.05% (-$0)
BERKLEY W R CORP(WRBcusip084423102)	9.1K	QoQ 0.00% (+0) YoY +49.95% (+3.0K)	All Managers (Combined)	$647.0K	317.5% ($647.0K/$203.8K)	QoQ +21.61% (+$0) YoY +20.70% (+$0)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ 0.00% (+0) YoY -2.11% (-25)	All Managers (Combined)	$633.0K	310.6% ($633.0K/$203.8K)	QoQ +4.11% (+$0) YoY +11.44% (-$0)
BOEING CO(BAcusip097023105)	3.6K	QoQ 0.00% (-0) YoY -3.23% (-120)	All Managers (Combined)	$611.0K	299.8% ($611.0K/$203.8K)	QoQ -3.77% (-$0) YoY -14.54% (-$0)
Leidos Holdings, Inc.(LDOScusip525327102)	4.5K	QoQ 0.00% (-0) YoY -2.16% (-100)	All Managers (Combined)	$610.0K	299.3% ($610.0K/$203.8K)	QoQ -6.29% (-$0) YoY +0.82% (-$0)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	55.4K	QoQ 0.00% (+0) YoY -18.62% (-12.7K)	All Managers (Combined)	$594.0K	291.5% ($594.0K/$203.8K)	QoQ +1.53% (+$0) YoY 0.00% (-$0)
WYNN RESORTS LTD(WYNNcusip983134107)	6.2K	QoQ -1.19% (-75) YoY -27.06% (-2.3K)	All Managers (Combined)	$519.0K	254.7% ($519.0K/$203.8K)	QoQ -4.24% (-$0) YoY -38.94% (-$0)
(cusip911312205)✕	4.7K	QoQ -2.10% (-100) YoY -11.33% (-595)	All Managers (Combined)	$512.0K	251.2% ($512.0K/$203.8K)	QoQ -14.66% (-$0) YoY -34.35% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	810	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$467.0K	229.2% ($467.0K/$203.8K)	QoQ -1.47% (-$0) YoY +18.82% (+$0)
AT&T INC.(Tcusip00206R102)	16.0K	QoQ -3.02% (-500) YoY -42.77% (-12.0K)	All Managers (Combined)	$454.0K	222.8% ($454.0K/$203.8K)	QoQ +20.42% (-$0) YoY -7.91% (-$0)
ESAB Corp(ESABcusip29605J106)	3.9K	QoQ -4.12% (-166) YoY -16.50% (-763)	All Managers (Combined)	$450.0K	220.8% ($450.0K/$203.8K)	QoQ -6.83% (-$0) YoY -11.93% (-$0)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	2.3K	QoQ 0.00% (+0) YoY -21.70% (-650)	All Managers (Combined)	$444.0K	217.9% ($444.0K/$203.8K)	QoQ +0.90% (+$0) YoY -41.96% (-$0)
(cusip172967333)✕	4.2K	QoQ -4.54% (-200) YoY -14.11% (-690)	All Managers (Combined)	$393.0K	192.8% ($393.0K/$203.8K)	QoQ -1.75% (-$0) YoY -10.68% (-$0)
(cusipN93540107)✕	8.7K	QoQ 0.00% (-0) YoY -3.87% (-350)	All Managers (Combined)	$392.0K	192.4% ($392.0K/$203.8K)	QoQ -36.97% (-$0) YoY -50.93% (-$0)