Close

Form 13F-HR Citadel Investment Advis For: Dec 31

January 29, 2021 11:35 AM EST

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 12-31-2020
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Citadel Investment Advisory, Inc.
Address: PO BOX 900
CHESTERLAND , OH44026
Form 13F File Number: 028-20492

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Kurt T. Liedtke
Title: President
Phone: 4409428877
Signature, Place, and Date of Signing:
Kurt T. Liedtke Chesterland , OH 01-29-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 72
Form 13F Information Table Value Total: 139,886,000
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AB Inbev BUD 03524A108 1,904 27,229 SH SOLE 0 0 0
Abbott Laboratories ABT 002824100 1,133 10,347 SH SOLE 0 0 0
Abbvie Inc ABBV 00287Y109 690 6,436 SH SOLE 0 0 0
Advande Auto Parts AAP 00751Y106 416 2,643 SH SOLE 0 0 0
Alphabet Inc. Class A GOOGL 02079K305 5,393 3,077 SH SOLE 0 0 0
Alphabet Inc. Class C GOOG 02079K107 2,924 1,669 SH SOLE 0 0 0
American Express AXP 025816109 839 6,938 SH SOLE 0 0 0
Apple Inc AAPL 037833100 212 1,600 SH SOLE 0 0 0
ATT T 00206R102 817 28,401 SH SOLE 0 0 0
Bank of America BAC 060505104 1,044 34,431 SH SOLE 0 0 0
Beckshire Hathaway BRKB 084670702 27,347 117,942 SH SOLE 0 0 0
Berkley W R Corp WRB 084423102 302 4,541 SH SOLE 0 0 0
Booking Holdings Inc BKNG 09857L108 1,802 809 SH SOLE 0 0 0
Brown Forman BFB 115637209 540 6,804 SH SOLE 0 0 0
Cable One Inc. CABO 12685J105 1,882 845 SH SOLE 0 0 0
Canadian National Railway CNI 136375102 976 8,883 SH SOLE 0 0 0
Cedar Fair FUN 150185106 350 8,900 SH SOLE 0 0 0
Cigna Corp CI 125523100 362 1,741 SH SOLE 0 0 0
Coca Cola Co KO 191216100 2,615 47,686 SH SOLE 0 0 0
Colgate Palmolive CL 172967333 503 5,881 SH SOLE 0 0 0
Comcast CMCSA 20030N101 1,093 20,857 SH SOLE 0 0 0
Credit Acceptance Corp CACC 225310101 568 1,642 SH SOLE 0 0 0
CSX Corp CSX 126408103 1,400 15,425 SH SOLE 0 0 0
Danaher Corp DHR 235851102 988 4,448 SH SOLE 0 0 0
Discovery Holdings A DISCA 25468Y107 787 26,155 SH SOLE 0 0 0
Discovery Holdings C DISCK 25470F302 292 11,150 SH SOLE 0 0 0
Dish Network DISH 25470M109 1,270 39,285 SH SOLE 0 0 0
Disney Company DIS 254687106 5,008 27,639 SH SOLE 0 0 0
Dollar Tree Inc DLTR 256746108 1,440 13,329 SH SOLE 0 0 0
Eaton Corp ETN G29183103 428 3,559 SH SOLE 0 0 0
Everest Re Group Inc RE G3223R108 585 2,500 SH SOLE 0 0 0
Fiserv Inc FISV 337738108 530 4,656 SH SOLE 0 0 0
General Dynamics Corp GD 369550108 1,356 9,112 SH SOLE 0 0 0
Goldman Sachs Group Inc. GS 38141G104 1,279 4,850 SH SOLE 0 0 0
Howard Hughs HHC 44267D107 1,014 12,841 SH SOLE 0 0 0
IBM Corp IBM 459200101 2,808 22,310 SH SOLE 0 0 0
Idexx Labs Inc IDXX 45168D104 2,062 4,125 SH SOLE 0 0 0
Imperial Metals Corp IPMLF 452892102 7,389 1,834,372 SH SOLE 0 0 0
Intel INTC 458140100 848 17,018 SH SOLE 0 0 0
Jefferies Financial JEF 47233W109 383 15,585 SH SOLE 0 0 0
Johnson & Johnson JNJ 478160104 3,971 23,382 SH SOLE 0 0 0
JPMorgan Chase & Co JPM 46625H100 1,206 9,490 SH SOLE 0 0 0
Kraft Heintz Co KHC 500754106 448 12,933 SH SOLE 0 0 0
Leidos Holdings Inc LDOS 525327102 712 6,771 SH SOLE 0 0 0
Liberty Broadband cl C LBRDK 530307305 741 4,679 SH SOLE 0 0 0
Liberty Global cl A LBTYA G5480U104 240 9,896 SH SOLE 0 0 0
Liberty Global cl C LBTYK G5480U120 293 12,381 SH SOLE 0 0 0
Liberty Media Sirius A LSXMA 531229409 203 4,697 SH SOLE 0 0 0
Liberty Media Sirius C LSXMK 531229607 414 9,514 SH SOLE 0 0 0
Lowes LOW 548661107 842 5,245 SH SOLE 0 0 0
Markel Corp MKL 570535104 14,795 14,318 SH SOLE 0 0 0
Mastercard MA 57636Q104 434 1,215 SH SOLE 0 0 0
McDonald's MCD 580135101 2,460 11,463 SH SOLE 0 0 0
Medtronic MDT BTN1Y11US 1,993 17,015 SH SOLE 0 0 0
Mettler Toledo Intl MTD 592688105 2,559 2,245 SH SOLE 0 0 0
Microsoft Corp MSFT 594918104 3,090 13,893 SH SOLE 0 0 0
Mohawk Industries MHK 608190104 1,928 13,677 SH SOLE 0 0 0
Mondelez Intl Inc MDLZ 609207105 400 6,836 SH SOLE 0 0 0
Moodys Corp MCO 615369105 2,374 8,179 SH SOLE 0 0 0
Oracle Corp ORCL 68389X105 1,577 24,379 SH SOLE 0 0 0
PepsiCo PEP 713448108 2,566 17,303 SH SOLE 0 0 0
Philip Morris Intl PM 718172109 3,495 42,216 SH SOLE 0 0 0
Proctor & Gamble Co PG 742718109 695 4,992 SH SOLE 0 0 0
Raytheon Technologies Corp RTX 75513E101 2,230 31,187 SH SOLE 0 0 0
Republic First Bancorp Inc FRBK 760416107 1,069 375,190 SH SOLE 0 0 0
SEI Investments SEIC 784117103 261 4,550 SH SOLE 0 0 0
Sysco Corp SYY 871829107 1,266 17,051 SH SOLE 0 0 0
United Parcel Service Inc UPS 911312205 1,090 6,471 SH SOLE 0 0 0
ViacomCBS cl B VIAC 92556H206 609 16,351 SH SOLE 0 0 0
Walgreens WBA 931422109 1,106 27,729 SH SOLE 0 0 0
Wells Fargo WFC 949746101 1,003 33,246 SH SOLE 0 0 0
Wynn Resorts WYNN 983134107 237 2,100 SH SOLE 0 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Citadel, Ken Griffin