CITADEL INVESTMENT ADVISORY INC
Adviser information for CITADEL INVESTMENT ADVISORY INC last updated from Form ADV on March 14th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 1 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 117 | $204.1M |
| Non-Discretionary | 0 | $0 |
| Total | 117 | $204.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 61 | $27.0M |
| HNW Individuals | 57 | $177.0M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUM |
Principal Office
12290 WEDGEFIELD LANECHESTERLAND
OH
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: 440-942-8877, Fax: None
Chief Compliance Officer
KURT T. LIEDTKE
PO BOX 900
CHESTERLAND
OH
United States
Tel:
440.942.8877
C******@*****M
(Full email address available in API data)
Regulatory Contact
KURT T. LIEDTKE
PRESIDENT
PO BOX 900
CHESTERLAND
OH
United States
Tel:
440-942-8877
C******@*****M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LIEDTKE, KURT, THOMAS | Individual | – | PRESIDENT,CHIEF COMPLIANCE OFFICER | 12/1996 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 15th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AB Inbev | BUD | 1K | 23K | – |
| Abbott Laboratories | ABT | 957 | 9K | – |
| Abbvie Inc | ABBV | 3K | 16K | – |
| Advance Auto Parts | AAP | 160 | 3K | – |
| Alphabet Inc. Class A | GOOGL | 9K | 50K | – |
| Alphabet Inc. Class C | GOOG | 6K | 31K | – |
| American Express | AXP | 2K | 7K | – |
| Affiliated Managers | AMG | 943 | 6K | – |
| Amazon | AMZN | 996 | 5K | – |
| Apple Inc | AAPL | 337 | 2K | – |
| ATT | T | 320 | 17K | – |
| Bank of America | BAC | 878 | 22K | – |
| Beckshire Hathaway | BRKB | 44K | 108K | – |
| Berkley W R Corp | WRB | 477 | 6K | – |
| Boeing Company | BA | 674 | 4K | – |
| Booking Holdings Inc | BKNG | 2K | 602 | – |
| Brown Forman | BFB | 294 | 7K | – |
| Cable One Inc. | CABO | 244 | 688 | – |
| Canadian National Railway | CNI | 946 | 8K | – |
| Cedar Fair | FUN | 974 | 18K | – |
| Cigna Corp | CI | 390 | 1K | – |
| Vistaprint NV Cimpress | CMPR | 778 | 9K | – |
| Coca Cola Co | KO | 3K | 43K | – |
| Colgate Palmolive | CL | 390 | 5K | – |
| Comcast | CMCSA | 716 | 18K | – |
| Credit Acceptance Corp | CACC | 675 | 1K | – |
| CSX Corp | CSX | 1K | 43K | – |
| Danaher Corp | DHR | 1K | 4K | – |
| Warner Brothers Discovery,inc | WBD | 457 | 61K | – |
| ESAB Corp | ESAB | 415 | 4K | – |
| Echostar Corp | SATS | 135 | 8K | – |
| Disney Company | DIS | 2K | 25K | – |
| Enovis Corp | ENOV | 162 | 4K | – |
| Eaton Corp | ETN | 1K | 3K | – |
| Everest Re Group Inc | RE | 858 | 2K | – |
| Fiserv Inc | FISV | 557 | 4K | – |
| FTI Consulting, Inc. | FCN | 360 | 2K | – |
| General Dynamics Corp | GD | 2K | 8K | – |
| Goldman Sachs Group Inc. | GS | 2K | 5K | – |
| Howard Hughs | HHC | 771 | 12K | – |
| IBM Corp | IBM | 3K | 18K | – |
| Idexx Labs Inc | IDXX | 2K | 4K | – |
| Imperial Metals Corp | IPMLF | 3K | 2M | – |
| Intel | INTC | 404 | 13K | – |
| John Marshall Bancorp | JMSB | 690 | 40K | – |
| Jefferies Financial | JEF | 741 | 15K | – |
| Johnson & Johnson | JNJ | 4K | 24K | – |
| JPMorgan Chase & Co | JPM | 2K | 9K | – |
| Keurig Dr. Pepper | KDP | 195 | 6K | – |
| Kraft Heintz Co | KHC | 281 | 9K | – |
| Leidos Holdings Inc | LDOS | 674 | 5K | – |
| Lincoln Electric Holdings | LECO | 489 | 3K | – |
| Liberty Broadband cl C | LBRDK | 212 | 4K | – |
| Liberty Global cl A | LBTYA | 131 | 8K | – |
| Liberty Global cl C | LBTYK | 177 | 10K | – |
| Liberty Media Sirius A | LSXMA | 79 | 4K | – |
| Liberty Media Sirius C | LSXMK | 170 | 8K | – |
| Lowes | LOW | 1K | 5K | – |
| Markel Corp | MKL | 25K | 16K | – |
| Mastercard | MA | 521 | 1K | – |
| McDonald's | MCD | 3K | 11K | – |
| Medtronic | MDT | 2K | 24K | – |
| META | META | 408 | 810 | – |
| Mettler Toledo Intl | MTD | 3K | 2K | – |
| Microsoft Corp | MSFT | 7K | 15K | – |
| Mohawk Industries | MHK | 1K | 12K | – |
| Mondelez Intl Inc | MDLZ | 319 | 5K | – |
| Moodys Corp | MCO | 3K | 8K | – |
| Oracle Corp | ORCL | 3K | 22K | – |
| PepsiCo | PEP | 3K | 16K | – |
| Philip Morris Intl | PM | 4K | 41K | – |
| Proctor & Gamble Co | PG | 686 | 4K | – |
| Raytheon Technologies Corp | RTX | 3K | 30K | – |
| Ascent Industries Corp | ACNT | 148 | 15K | – |
| SEI Investments | SEIC | 259 | 4K | – |
| Sysco Corp | SYY | 861 | 12K | – |
| United Parcel Service Inc | UPS | 701 | 5K | – |
| Paramount Global | PARA | 96 | 9K | – |
| Walgreens | WBA | 240 | 20K | – |
| Wells Fargo | WFC | 1K | 21K | – |
| Willis Tower Watson | WTW | 217 | 826 | – |
| Wynn Resorts | WYNN | 650 | 7K | – |