Citadel Investment Advisory, Inc. [Rocket]

Holdings

Citadel Investment Advisory, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IMPERIAL METALS CORP	IPMLF	COM	1,721	-1,974,164	2,405,000	-2,044,000	1.56		Hist	06/30/2023
DISH Network CORP	DISH	Common	31,729	-4,107	209,000	-434,000	0.14	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	16,079	-665	2,166,000	-399,000	1.40		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	24,183	-560	4,003,000	-389,000	2.59		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	17,921	-1,687	2,398,000	-370,000	1.55		Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	12,513	-255	1,291,000	-293,000	0.84	0.02	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	2,558	-50	180,000	-271,000	0.12	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	42,689	-2,700	1,456,000	-244,000	0.94		Hist	06/30/2023
COCA COLA CO	KO	Common	43,403	-1,300	2,614,000	-198,000	1.69		Hist	06/30/2023
Walt Disney Co	DIS	Common	25,215	-373	2,251,000	-164,000	1.46	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	14,013	-200	1,040,000	-164,000	0.67		Hist	06/30/2023
Leidos Holdings, Inc.	LDOS	COM	4,967	-885	439,000	-150,000	0.28		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	24,190	-1,410	694,000	-103,000	0.45		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	71,050	-2,217	891,000	-92,000	0.58		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	27,808	-1,430	2,724,000	-86,000	1.76		Hist	06/30/2023
BERKLEY W R CORP	BER	Common	6,066	-562	361,000	-80,000	0.23	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	13,607	-625	455,000	-77,000	0.29		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	4,398	-50	1,056,000	-72,000	0.68	0.00	Hist	06/30/2023
CIMPRESS plc	VPRT	COM	9,125	-300	543,000	-56,000	0.35	0.03	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	11,172	-686	397,000	-55,000	0.26		Hist	06/30/2023
Liberty Global plc	LBTYA	Common	9,243	-577	156,000	-51,000	0.10	0.00	Hist	06/30/2023
CITIGROUP INC	C/PL	STOCK	4,887	-440	376,000	-51,000	0.24		Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	8,574	-386	281,000	-42,000	0.18		Hist	06/30/2023
Keurig Dr Pepper Inc.	KDP	Stock	5,895	-400	184,000	-39,000	0.12	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,236	-390	643,000	-22,000	0.42	0.00	Hist	06/30/2023
CREDIT ACCEPTANCE CORP	CACC	Common	1,312	-130	666,000	-17,000	0.43		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	9,214	-100	1,005,000	-7,000	0.65		Hist	06/30/2023
CIGNA CORP	CI	Com	1,244	-40	349,000	11,000	0.23		Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	4,375	-105	261,000	19,000	0.17		Hist	06/30/2023
ANHEUSER-BUSCH COMPANIES, LLC	BUD	CALL	24,881	-875	1,411,000	21,000	0.91		Hist	06/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	8,161	-415	988,000	23,000	0.64		Hist	06/30/2023
Enovis CORP	ENOV	Stock	4,960	-282	318,000	30,000	0.21	0.01	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	6,100	-45	445,000	63,000	0.29	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	25,557	-650	1,091,000	64,000	0.71	0.00	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	14,885	-700	494,000	64,000	0.32	0.01	Hist	06/30/2023
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