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, GOOG, IPMLF, and represent 52.74% of Citadel Investment Advisory's stock portfolio.
- Added to shares of these 4 stocks: BKNG, JEF, MCD, JNJ.
- Reduced shares in these 10 stocks: GOOG, BRK.B, GOOGL, ENOV, CABO, GS, Liberty Global Inc Com Ser A, LECO, DIS, BAC.
- Sold out of its positions in CABO, ENOV.
- Citadel Investment Advisory was a net buyer of stock by $2.0M.
- Citadel Investment Advisory has $220M in assets under management (AUM), dropping by 5.12%.
- Central Index Key (CIK): 0001811907
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Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 23.8 | $52M | 105k | 500.38 |
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| Markel Corp MKL (MKL) | 13.5 | $30M | 15k | 1953.02 |
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| Alphabet Inc. Class A Googl (GOOGL) | 7.6 | $17M | 47k | 357.37 |
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| Alphabet Inc. Class C Goog (GOOG) | 4.4 | $9.7M | 27k | 353.34 |
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| Imperial Metals Corp Ipmlf (IPMLF) | 3.4 | $7.6M | 1.7M | 4.38 |
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| Philip Morris Intl PM (PM) | 3.2 | $7.1M | 39k | 180.91 |
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| Johnson & Johnson JNJ (JNJ) | 2.7 | $5.9M | 23k | 253.97 |
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| Microsoft Corp MSFT (MSFT) | 2.5 | $5.4M | 15k | 373.01 |
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| Raytheon Technologies Corp RTX (RTX) | 2.4 | $5.3M | 28k | 189.74 |
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| IBM Corp Ibm (IBM) | 2.2 | $4.7M | 17k | 281.19 |
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| Abbvie Abbv (ABBV) | 2.0 | $4.5M | 18k | 251.62 |
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| Goldman Sachs Group GS (GS) | 1.9 | $4.1M | 4.1k | 1011.46 |
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| Moodys Corp Mco (MCO) | 1.5 | $3.4M | 7.4k | 452.94 |
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| Oracle Corp Orcl (ORCL) | 1.5 | $3.3M | 22k | 146.56 |
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| Coca Cola Ko (KO) | 1.4 | $3.1M | 38k | 81.27 |
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| General Dynamics Corp GD (GD) | 1.3 | $2.9M | 8.3k | 354.24 |
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| McDonald's MCD (MCD) | 1.3 | $2.8M | 10k | 270.29 |
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| JPMorgan Chase & Co JPM (JPM) | 1.3 | $2.8M | 8.4k | 327.36 |
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| Booking Holdings BKNG (BKNG) | 1.2 | $2.6M | +2400% | 14k | 178.22 |
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| Affiliated Managers Amg (AMG) | 1.0 | $2.2M | 6.5k | 338.34 |
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| Mettler Toledo Intl MTD (MTD) | 1.0 | $2.2M | 1.7k | 1277.65 |
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| Disney Company Dis (DIS) | 1.0 | $2.1M | 22k | 96.23 |
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| PepsiCo Pep (PEP) | 1.0 | $2.1M | 16k | 135.39 |
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| Berkley W R Corp WRB (WRB) | 0.9 | $2.1M | 30k | 70.52 |
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| American Express Axp (AXP) | 0.9 | $2.0M | 5.8k | 338.31 |
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| Idexx Labs Idxx (IDXX) | 0.8 | $1.8M | 3.5k | 526.39 |
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| CSX Corp CSX (CSX) | 0.8 | $1.8M | 38k | 47.52 |
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| Wells Fargo WFC (WFC) | 0.7 | $1.6M | 20k | 82.63 |
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| Medtronic MDT | 0.7 | $1.6M | 21k | 78.21 |
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| Credit Acceptance Corp Cacc (CACC) | 0.7 | $1.6M | 2.5k | 636.83 |
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| AB Inbev Bud (BUD) | 0.6 | $1.4M | 16k | 82.40 |
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| Warner Brothers Discovery WBD (WBD) | 0.6 | $1.3M | 50k | 26.67 |
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| Eaton Corp Etn (ETN) | 0.6 | $1.3M | 3.1k | 426.21 |
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| Mohawk Industries MHK (MHK) | 0.5 | $1.2M | 9.9k | 121.30 |
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| Bank of America Bac (BAC) | 0.5 | $1.2M | 21k | 57.00 |
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| Amazon Amzn (AMZN) | 0.5 | $1.1M | 4.6k | 238.29 |
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| Jefferies Financial Jef (JEF) | 0.4 | $954k | +3% | 19k | 50.00 |
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| Lowes Low (LOW) | 0.4 | $888k | 4.0k | 220.57 |
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| Vistaprint NV Cimpress CMPR | 0.4 | $872k | 8.6k | 101.69 |
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| Canadian National Railway Cni (CNI) | 0.4 | $854k | 7.2k | 119.26 |
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| Howard Hughs HHC | 0.4 | $836k | 12k | 71.50 |
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| Danaher Corp DHR (DHR) | 0.4 | $828k | 4.3k | 190.43 |
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| John Marshall Bancorp JMSB | 0.4 | $811k | 37k | 21.80 |
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| Abbott Laboratories Abt (ABT) | 0.4 | $792k | 8.7k | 90.72 |
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| Sysco Corp Syy (SYY) | 0.4 | $786k | 9.4k | 83.61 |
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| Boeing Company Ba (BA) | 0.3 | $757k | 3.5k | 216.60 |
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| Everest Re Group Eg (EG) | 0.3 | $700k | 2.0k | 357.14 |
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| Mastercard Ma (MA) | 0.3 | $593k | 1.2k | 513.42 |
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| Wynn Resorts Wynn (WYNN) | 0.3 | $564k | 5.8k | 97.06 |
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| Proctor & Gamble PG (PG) | 0.2 | $492k | 3.4k | 146.52 |
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| Meta Meta (META) | 0.2 | $445k | 790.00 | 563.29 |
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| Apple Aapl (AAPL) | 0.2 | $434k | 1.5k | 289.33 |
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| Leidos Holdings Ldos (LDOS) | 0.2 | $423k | 4.1k | 102.92 |
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| United Parcel Service Ups | 0.2 | $398k | 3.7k | 107.48 |
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| Comcast Cmcsa (CMCSA) | 0.2 | $384k | -2% | 16k | 24.57 |
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| SEI Investments Seic (SEIC) | 0.2 | $341k | 3.9k | 87.66 |
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| Msci Msci (MSCI) | 0.1 | $328k | 585.00 | 560.68 |
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| Lincoln Electric Holdings Leco (LECO) | 0.1 | $324k | -3% | 1.2k | 265.36 |
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| Radiant Logistics RLGT | 0.1 | $313k | 33k | 9.47 |
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| Colgate Palmolive CL | 0.1 | $302k | 3.3k | 91.60 |
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| ESAB Corp Esab (ESAB) | 0.1 | $300k | -3% | 3.0k | 98.75 |
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| Cigna Corp Ci (CI) | 0.1 | $298k | 1.1k | 275.67 |
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| Att T (T) | 0.1 | $291k | 14k | 20.67 |
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| Mondelez Intl MDLZ (MDLZ) | 0.1 | $253k | 4.4k | 57.82 |
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| FTI Consulting FCN (FCN) | 0.1 | $249k | 1.7k | 149.10 |
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| Keurig Dr. Pepper KDP (KDP) | 0.1 | $234k | -4% | 7.1k | 32.75 |
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| Sirius XM Holdings Siri | 0.1 | $218k | 7.4k | 29.48 |
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| Willis Tower Watson WTW (WTW) | 0.1 | $214k | 817.00 | 261.93 |
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| White Mountains WTM (WTM) | 0.1 | $207k | 100.00 | 2070.00 |
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| Pinnacle Financial Partners PNFP | 0.1 | $193k | 1.9k | 101.10 |
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| Brown Forman BFB (BF.B) | 0.1 | $181k | 6.8k | 26.60 |
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| Capital One Cof (COF) | 0.1 | $173k | 950.00 | 182.11 |
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| Fiserv Fisv (FISV) | 0.1 | $165k | 3.4k | 48.98 |
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| Liberty Broadband cl C LBRDK (LBRDK) | 0.1 | $111k | 3.3k | 33.39 |
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| Liberty Global cl C Lbtyk | 0.0 | $86k | 7.8k | 11.00 |
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| Liberty Global cl A Lbtya | 0.0 | $50k | -21% | 4.4k | 11.33 |
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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 2026 Q2 filed July 23, 2026
- Citadel Investment Advisory 2026 Q1 filed April 16, 2026
- 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