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, IPMLF, GOOG, and represent 53.21% of Citadel Investment Advisory's stock portfolio.
- Added to shares of these 6 stocks: WRB, MKL, Raytheon Technologies, AMG, JEF, MSCI.
- Started 1 new stock position in Raytheon Technologies.
- Reduced shares in these 10 stocks: GOOGL, BUD, INTC, MHK, Ascent Industries Corp, SATS, BRK.B, GOOG, PARAA, BKNG.
- Sold out of its positions in Ascent Industries Corp, SATS, INTC, PARAA.
- Citadel Investment Advisory was a net seller of stock by $-981k.
- Citadel Investment Advisory has $232M in assets under management (AUM), dropping by 6.16%.
- Central Index Key (CIK): 0001811907
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Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 23.0 | $53M | 106k | 502.66 |
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| Markel Corp MKL (MKL) | 14.5 | $34M | 16k | 2149.63 |
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| Alphabet Inc. Class A Googl (GOOGL) | 6.4 | $15M | -2% | 48k | 313.00 |
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| Imperial Metals Corp Ipmlf (IPMLF) | 5.5 | $13M | 1.7M | 7.30 |
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| Alphabet Inc. Class C Goog (GOOG) | 3.8 | $8.7M | 28k | 313.81 |
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| Microsoft Corp MSFT (MSFT) | 3.1 | $7.2M | 15k | 483.61 |
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| Philip Morris Intl PM (PM) | 2.7 | $6.3M | 40k | 160.41 |
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| Raytheon Technologies Corp RTX (RTX) | 2.3 | $5.2M | 29k | 183.38 |
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| IBM Corp Ibm (IBM) | 2.2 | $5.1M | 17k | 296.19 |
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| Johnson & Johnson JNJ (JNJ) | 2.1 | $4.8M | 23k | 206.96 |
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| Oracle Corp Orcl (ORCL) | 1.9 | $4.5M | 23k | 194.90 |
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| Abbvie Abbv (ABBV) | 1.8 | $4.2M | 18k | 228.47 |
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| Moodys Corp Mco (MCO) | 1.7 | $3.9M | 7.7k | 510.78 |
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| Goldman Sachs Group GS (GS) | 1.6 | $3.7M | 4.3k | 878.93 |
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| McDonald's MCD (MCD) | 1.4 | $3.2M | 11k | 305.59 |
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| Booking Holdings BKNG (BKNG) | 1.3 | $3.1M | -2% | 573.00 | 5356.02 |
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| General Dynamics Corp GD (GD) | 1.2 | $2.8M | 8.4k | 336.70 |
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| JPMorgan Chase & Co JPM (JPM) | 1.2 | $2.8M | 8.6k | 322.25 |
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| Coca Cola Ko (KO) | 1.2 | $2.8M | 40k | 69.92 |
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| Disney Company Dis (DIS) | 1.1 | $2.6M | -2% | 23k | 113.76 |
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| Mettler Toledo Intl MTD (MTD) | 1.0 | $2.4M | 1.7k | 1394.12 |
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| Idexx Labs Idxx (IDXX) | 1.0 | $2.3M | 3.7k | 637.15 |
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| PepsiCo Pep (PEP) | 1.0 | $2.3M | 16k | 143.52 |
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| American Express Axp (AXP) | 1.0 | $2.2M | 6.0k | 370.03 |
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| Berkley W R Corp WRB (WRB) | 0.9 | $2.1M | +105% | 30k | 70.12 |
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| Medtronic MDT | 0.9 | $2.0M | -2% | 21k | 96.08 |
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| Wells Fargo WFC (WFC) | 0.8 | $1.9M | 20k | 93.19 |
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| Affiliated Managers Amg (AMG) | 0.8 | $1.9M | 6.5k | 288.28 |
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| Warner Brothers Discovery WBD (WBD) | 0.7 | $1.5M | 53k | 28.82 |
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| CSX Corp CSX (CSX) | 0.6 | $1.4M | -4% | 39k | 36.26 |
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| Bank of America Bac (BAC) | 0.5 | $1.2M | 22k | 54.98 |
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| Credit Acceptance Corp Cacc (CACC) | 0.5 | $1.2M | 2.7k | 443.40 |
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| Mohawk Industries MHK (MHK) | 0.5 | $1.2M | -15% | 11k | 109.28 |
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| Jefferies Financial Jef (JEF) | 0.5 | $1.1M | 19k | 61.96 |
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| Abbott Laboratories Abt (ABT) | 0.5 | $1.1M | 9.0k | 125.28 |
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| Amazon Amzn (AMZN) | 0.5 | $1.1M | 4.7k | 230.77 |
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| AB Inbev Bud (BUD) | 0.5 | $1.1M | -20% | 17k | 64.01 |
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| Lowes Low (LOW) | 0.5 | $1.0M | 4.3k | 241.06 |
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| Eaton Corp Etn (ETN) | 0.4 | $1.0M | 3.2k | 318.43 |
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| Danaher Corp DHR (DHR) | 0.4 | $995k | 4.3k | 228.84 |
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| Howard Hughs HHC | 0.4 | $933k | 12k | 79.80 |
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| John Marshall Bancorp JMSB | 0.3 | $764k | 38k | 20.00 |
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| Canadian National Railway Cni (CNI) | 0.3 | $762k | 7.7k | 98.82 |
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| Boeing Company Ba (BA) | 0.3 | $759k | 3.5k | 217.17 |
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| Leidos Holdings Ldos (LDOS) | 0.3 | $754k | 4.2k | 180.51 |
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| Everest Re Group Re (EG) | 0.3 | $722k | 2.1k | 339.45 |
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| Sysco Corp Syy (SYY) | 0.3 | $721k | -3% | 9.8k | 73.66 |
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| Wynn Resorts Wynn (WYNN) | 0.3 | $717k | 6.0k | 120.28 |
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| Mastercard Ma (MA) | 0.3 | $659k | 1.2k | 570.56 |
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| Vistaprint NV Cimpress CMPR | 0.2 | $571k | 8.6k | 66.59 |
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| Proctor & Gamble PG (PG) | 0.2 | $527k | -8% | 3.7k | 143.40 |
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| Meta Meta (META) | 0.2 | $521k | 790.00 | 659.49 |
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| Comcast Cmcsa (CMCSA) | 0.2 | $485k | 16k | 29.88 |
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| Apple Aapl (AAPL) | 0.2 | $408k | 1.5k | 272.00 |
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| United Parcel Service Ups | 0.2 | $385k | -10% | 3.9k | 99.28 |
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| ESAB Corp Esab (ESAB) | 0.2 | $367k | -6% | 3.3k | 111.69 |
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| Att T (T) | 0.2 | $350k | -3% | 14k | 24.86 |
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| Lincoln Electric Holdings Leco (LECO) | 0.1 | $340k | -9% | 1.4k | 239.27 |
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| Msci Msci (MSCI) | 0.1 | $336k | 585.00 | 574.36 |
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| SEI Investments Seic (SEIC) | 0.1 | $323k | 3.9k | 81.98 |
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| Cigna Corp Ci (CI) | 0.1 | $298k | -4% | 1.1k | 274.91 |
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| FTI Consulting FCN (FCN) | 0.1 | $285k | 1.7k | 170.66 |
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| Willis Tower Watson WTW (WTW) | 0.1 | $268k | 817.00 | 328.03 |
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| Colgate Palmolive CL | 0.1 | $268k | -10% | 3.4k | 78.89 |
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| Mondelez Intl MDLZ (MDLZ) | 0.1 | $247k | -2% | 4.6k | 53.75 |
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| Fiserv Fisv (FI) | 0.1 | $238k | 3.6k | 67.04 |
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| Capital One Cof (COF) | 0.1 | $230k | 950.00 | 242.11 |
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| Keurig Dr. Pepper KDP (KDP) | 0.1 | $218k | 7.8k | 27.97 |
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| Radiant Logistics RLGT | 0.1 | $209k | NEW | 33k | 6.32 |
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| White Mountains WTM (WTM) | 0.1 | $208k | 100.00 | 2080.00 |
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| Pinnacle Financial Partners PNFP | 0.1 | $182k | 1.9k | 95.34 |
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| Brown Forman BFB (BF.B) | 0.1 | $177k | 6.8k | 26.01 |
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| Kraft Heintz KHC (KHC) | 0.1 | $164k | -7% | 6.8k | 24.29 |
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| Liberty Broadband cl C LBRDK (LBRDK) | 0.1 | $162k | -2% | 3.3k | 48.74 |
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| Sirius XM Holdings Siri | 0.1 | $148k | 7.4k | 20.01 |
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| Liberty Global cl C Lbtyk | 0.0 | $88k | 8.0k | 11.05 |
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| Enovis Corp Enov (ENOV) | 0.0 | $73k | -4% | 2.8k | 26.48 |
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| Liberty Global cl A Lbtya | 0.0 | $63k | -5% | 5.7k | 11.15 |
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| Cable One Cabo (CABO) | 0.0 | $24k | -64% | 215.00 | 111.63 |
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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 Q4 filed Jan. 21, 2026
- 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