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Kurt T Liedtke

@Citadel Investment Advisory, Inc.

Latest period2024 - Q3ReportedManaged Assets$190.236MTotal holdings81
Assets growth rate8.16%Assets growth rate (2-Q avg)3.63%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Citadel Investment Advisory, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Citadel Investment Advisory, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 190.236M in assets, with a quarterly growth rate of 8.16% and a 2-quarter average growth rate of 3.63%. The portfolio is managed by Kurt T Liedtke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon
Recent Activity
Decreased -1.55%
0.5%
$945,000
5,072 shares@ $186.32 avg price
SYYSysco Corp
Recent Activity
Decreased -0.66%
0.5%
$935,000
11,976 shares@ $78.08 avg price
EGEverest Re Group Inc
Recent Activity
Decreased -1.11%
0.46%
$873,000
2,227 shares@ $392.01 avg price
BACBank Of America
Recent Activity
Decreased -0.65%
0.46%
$870,000
21,920 shares@ $39.69 avg price
LDOSLeidos Holdings Inc
Recent Activity
Decreased -2.16%
0.39%
$736,000
4,517 shares@ $162.95 avg price
CMPRVistaprint Nv Cimpress
Recent Activity
Decreased -2.25%
0.38%
$711,000
8,675 shares@ $81.96 avg price
WYNNWynn Resorts
Recent Activity
Decreased -6.88%
0.35%
$648,000
6,761 shares@ $95.85 avg price
MAMastercard
Recent Activity
Decreased -2.11%
0.3%
$570,000
1,155 shares@ $493.51 avg price
BABoeing Company
Recent Activity
Decreased -3.23%
0.29%
$545,000
3,585 shares@ $152.03 avg price
WBDWarner Brothers Discovery,inc
Recent Activity
Decreased -6.29%
0.25%
$474,000
57,505 shares@ $8.25 avg price