Citadel Investment Advisory
Latest statistics and disclosures from Citadel Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, MKL, GOOGL, MSFT, IPMLF, and represent 50.41% of Citadel Investment Advisory's stock portfolio.
- Added to shares of these 3 stocks: WRB, BRK.B, MKL.
- Reduced shares in these 10 stocks: ABT (-$11M), Cedar Fair, GOOGL, GOOG, IPMLF, Medtronic, LDOS, SYY, BKNG, MHK.
- Sold out of its position in Cedar Fair.
- Citadel Investment Advisory was a net seller of stock by $-13M.
- Citadel Investment Advisory has $218M in assets under management (AUM), dropping by 5.60%.
- Central Index Key (CIK): 0001811907
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Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 24.4 | $53M | 106k | 502.74 |
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| Markel Corp MKL (MKL) | 13.6 | $30M | 16k | 1911.33 |
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| Alphabet Inc. Class A Googl (GOOGL) | 5.4 | $12M | 49k | 243.10 |
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| Microsoft Corp MSFT (MSFT) | 3.5 | $7.7M | 15k | 517.59 |
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| Imperial Metals Corp Ipmlf (IPMLF) | 3.4 | $7.4M | 1.7M | 4.22 |
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| Alphabet Inc. Class C Goog (GOOG) | 3.1 | $6.9M | -3% | 28k | 243.55 |
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| Oracle Corp Orcl (ORCL) | 3.0 | $6.5M | 23k | 281.25 |
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| Philip Morris Intl PM (PM) | 2.9 | $6.4M | 40k | 162.20 |
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| IBM Corp Ibm (IBM) | 2.2 | $4.8M | 17k | 282.16 |
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| Raytheon Technologies Corp RTX (RTX) | 2.2 | $4.8M | 29k | 167.34 |
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| Johnson & Johnson JNJ (JNJ) | 2.0 | $4.3M | 23k | 185.40 |
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| Abbvie Abbv (ABBV) | 1.9 | $4.2M | 18k | 231.53 |
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| Moodys Corp Mco (MCO) | 1.7 | $3.7M | 7.7k | 476.50 |
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| Goldman Sachs Group GS (GS) | 1.6 | $3.4M | 4.3k | 796.34 |
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| McDonald's MCD (MCD) | 1.5 | $3.2M | 11k | 303.91 |
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| Booking Holdings BKNG (BKNG) | 1.5 | $3.2M | 587.00 | 5398.64 |
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| General Dynamics Corp GD (GD) | 1.3 | $2.9M | 8.4k | 340.98 |
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| JPMorgan Chase & Co JPM (JPM) | 1.2 | $2.7M | 8.6k | 315.39 |
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| Coca Cola Ko (KO) | 1.2 | $2.7M | 40k | 66.33 |
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| Disney Company Dis (DIS) | 1.2 | $2.7M | 23k | 114.49 |
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| Idexx Labs Idxx (IDXX) | 1.1 | $2.3M | 3.7k | 637.15 |
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| PepsiCo Pep (PEP) | 1.0 | $2.2M | 16k | 140.47 |
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| Mettler Toledo Intl MTD (MTD) | 1.0 | $2.1M | 1.7k | 1227.49 |
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| Medtronic MDT | 1.0 | $2.1M | -2% | 22k | 95.23 |
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| American Express Axp (AXP) | 0.9 | $2.0M | 6.0k | 332.23 |
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| Wells Fargo WFC (WFC) | 0.8 | $1.7M | 20k | 83.82 |
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| Mohawk Industries MHK (MHK) | 0.7 | $1.6M | 13k | 128.94 |
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| Affiliated Managers Amg (AMG) | 0.7 | $1.5M | 6.4k | 238.50 |
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| CSX Corp CSX (CSX) | 0.7 | $1.4M | 41k | 35.51 |
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| AB Inbev Bud (BUD) | 0.6 | $1.3M | 21k | 59.60 |
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| Credit Acceptance Corp Cacc (CACC) | 0.6 | $1.2M | 2.7k | 466.79 |
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| Abbott Laboratories Abt (ABT) | 0.6 | $1.2M | -89% | 9.1k | 133.94 |
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| Eaton Corp Etn (ETN) | 0.6 | $1.2M | 3.2k | 374.23 |
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| Jefferies Financial Jef (JEF) | 0.6 | $1.2M | 18k | 65.42 |
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| Bank of America Bac (BAC) | 0.5 | $1.1M | 22k | 51.61 |
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| Lowes Low (LOW) | 0.5 | $1.1M | 4.4k | 251.36 |
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| Berkley W R Corp WRB (WRB) | 0.5 | $1.1M | +61% | 15k | 76.59 |
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| Amazon Amzn (AMZN) | 0.5 | $1.0M | 4.7k | 219.57 |
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| Warner Brothers Discovery WBD (WBD) | 0.5 | $1.0M | 53k | 19.54 |
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| Howard Hughs HHC | 0.4 | $969k | 12k | 82.17 |
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| Danaher Corp DHR (DHR) | 0.4 | $862k | 4.3k | 198.25 |
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| Sysco Corp Syy (SYY) | 0.4 | $839k | -3% | 10k | 82.35 |
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| Leidos Holdings Ldos (LDOS) | 0.4 | $789k | -4% | 4.2k | 188.89 |
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| Wynn Resorts Wynn (WYNN) | 0.4 | $765k | 6.0k | 128.33 |
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| John Marshall Bancorp JMSB | 0.3 | $757k | 38k | 19.82 |
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| Boeing Company Ba (BA) | 0.3 | $754k | 3.5k | 215.74 |
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| Everest Re Group Re (EG) | 0.3 | $745k | 2.1k | 350.26 |
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| Canadian National Railway Cni (CNI) | 0.3 | $727k | 7.7k | 94.28 |
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| Mastercard Ma (MA) | 0.3 | $657k | 1.2k | 568.83 |
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| Proctor & Gamble PG (PG) | 0.3 | $616k | 4.0k | 153.54 |
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| Meta Meta (META) | 0.3 | $580k | -2% | 790.00 | 734.18 |
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| Vistaprint NV Cimpress CMPR | 0.2 | $541k | 8.6k | 63.09 |
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| Comcast Cmcsa (CMCSA) | 0.2 | $510k | 16k | 31.42 |
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| Fiserv Fisv (FI) | 0.2 | $458k | 3.6k | 129.01 |
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| Att T (T) | 0.2 | $410k | 15k | 28.22 |
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| ESAB Corp Esab (ESAB) | 0.2 | $394k | -5% | 3.5k | 111.68 |
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| Apple Aapl (AAPL) | 0.2 | $382k | -6% | 1.5k | 254.67 |
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| Lincoln Electric Holdings Leco (LECO) | 0.2 | $370k | 1.6k | 235.52 |
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| United Parcel Service Ups | 0.2 | $363k | -2% | 4.3k | 83.62 |
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| SEI Investments Seic (SEIC) | 0.2 | $334k | 3.9k | 84.77 |
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| Msci Msci (MSCI) | 0.2 | $329k | 580.00 | 567.24 |
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| Cigna Corp Ci (CI) | 0.1 | $326k | 1.1k | 288.24 |
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| Mondelez Intl MDLZ (MDLZ) | 0.1 | $317k | 4.7k | 67.46 |
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| Colgate Palmolive CL | 0.1 | $304k | -5% | 3.8k | 80.06 |
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| Willis Tower Watson WTW (WTW) | 0.1 | $282k | 817.00 | 345.17 |
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| FTI Consulting FCN (FCN) | 0.1 | $270k | 1.7k | 161.68 |
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| Intel Intc (INTC) | 0.1 | $240k | 11k | 22.41 |
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| Liberty Broadband cl C LBRDK (LBRDK) | 0.1 | $217k | 3.4k | 63.60 |
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| Capital One Cof (COF) | 0.1 | $202k | 950.00 | 212.63 |
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| Keurig Dr. Pepper KDP (KDP) | 0.1 | $200k | 7.8k | 25.49 |
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| Kraft Heintz KHC (KHC) | 0.1 | $190k | 7.3k | 26.03 |
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| Brown Forman BFB (BF.B) | 0.1 | $183k | 6.8k | 26.90 |
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| Pinnacle Financial Partners PNFP (PNFP) | 0.1 | $179k | 1.9k | 93.77 |
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| Sirius XM Holdings Siri | 0.1 | $172k | -12% | 7.4k | 23.26 |
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| Ascent Industries Corp Acnt | 0.1 | $168k | -11% | 13k | 12.85 |
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| White Mountains WTM (WTM) | 0.1 | $167k | 100.00 | 1670.00 |
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| Echostar Corp Sats (SATS) | 0.1 | $114k | 5.0k | 22.88 |
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| Cable One Cabo (CABO) | 0.0 | $108k | 610.00 | 177.05 |
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| Enovis Corp Enov (ENOV) | 0.0 | $91k | 2.9k | 31.50 |
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| Paramount Global Para (PARAA) | 0.0 | $87k | 6.7k | 12.91 |
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| Liberty Global cl C Lbtyk | 0.0 | $82k | 8.0k | 10.29 |
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| Liberty Global cl A Lbtya | 0.0 | $68k | -2% | 6.0k | 11.43 |
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Past Filings by Citadel Investment Advisory
SEC 13F filings are viewable for Citadel Investment Advisory going back to 2020
- Citadel Investment Advisory 2025 Q3 filed Oct. 21, 2025
- Citadel Investment Advisory 2025 Q2 filed Aug. 5, 2025
- Citadel Investment Advisory 2025 Q1 filed April 17, 2025
- Citadel Investment Advisory 2024 Q4 filed Jan. 24, 2025
- Citadel Investment Advisory 2024 Q3 filed Oct. 16, 2024
- Citadel Investment Advisory 2024 Q2 filed July 15, 2024
- Citadel Investment Advisory 2024 Q1 filed April 17, 2024
- Citadel Investment Advisory 2023 Q4 filed Jan. 23, 2024
- Citadel Investment Advisory 2023 Q3 filed Oct. 31, 2023
- Citadel Investment Advisory 2023 Q2 filed July 11, 2023
- Citadel Investment Advisory 2023 Q1 filed May 1, 2023
- Citadel Investment Advisory 2022 Q4 filed Jan. 18, 2023
- Citadel Investment Advisory 2022 Q3 filed Oct. 20, 2022
- Citadel Investment Advisory 2022 Q2 filed Aug. 2, 2022
- Citadel Investment Advisory 2022 Q1 filed May 12, 2022
- Citadel Investment Advisory 2021 Q4 filed Jan. 27, 2022