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 52.08% of Citadel Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: MKL, HGTY, MSFT, MCO, PM, IDXX, AXP, JPM, KO, ETN.
- Started 1 new stock position in HGTY.
- Reduced shares in these 10 stocks: GOOGL, BRK.B, LBRDK, AMG, IPMLF, IBM, GOOG, GS, BKNG, DIS.
- Sold out of its position in LBRDK.
- Citadel Investment Advisory was a net seller of stock by $-138k.
- Citadel Investment Advisory has $218M in assets under management (AUM), dropping by -0.92%.
- 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 September 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 | 104k | 497.95 |
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| Markel Corp MKL (MKL) | 12.1 | $26M | 15k | 1712.44 |
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| Alphabet Inc. Class A Googl (GOOGL) | 7.2 | $16M | 46k | 344.09 |
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| Imperial Metals Corp Ipmlf (IPMLF) | 4.7 | $10M | 1.7M | 5.93 |
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| Alphabet Inc. Class C Goog (GOOG) | 4.3 | $9.3M | 27k | 340.73 |
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| Microsoft Corp MSFT (MSFT) | 3.5 | $7.6M | 15k | 512.93 |
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| Philip Morris Intl PM (PM) | 3.5 | $7.5M | 40k | 190.82 |
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| Johnson & Johnson JNJ (JNJ) | 2.8 | $6.1M | 23k | 264.73 |
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| Raytheon Technologies Corp RTX (RTX) | 2.4 | $5.2M | 28k | 185.65 |
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| Abbvie Abbv (ABBV) | 2.1 | $4.7M | 18k | 261.59 |
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| Goldman Sachs Group GS (GS) | 1.7 | $3.6M | 4.0k | 900.42 |
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| IBM Corp Ibm (IBM) | 1.7 | $3.6M | -2% | 17k | 219.91 |
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| Moodys Corp Mco (MCO) | 1.6 | $3.5M | +2% | 7.6k | 454.18 |
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| Coca Cola Ko (KO) | 1.5 | $3.4M | 39k | 86.09 |
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| Oracle Corp Orcl (ORCL) | 1.4 | $3.1M | 22k | 137.32 |
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| JPMorgan Chase & Co JPM (JPM) | 1.3 | $2.8M | 8.6k | 330.77 |
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| General Dynamics Corp GD (GD) | 1.3 | $2.8M | 8.3k | 331.89 |
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| Mettler Toledo Intl MTD (MTD) | 1.2 | $2.6M | 1.7k | 1510.91 |
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| McDonald's MCD (MCD) | 1.1 | $2.4M | 10k | 230.95 |
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| Disney Company Dis (DIS) | 1.1 | $2.3M | 22k | 104.91 |
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| Booking Holdings BKNG (BKNG) | 1.1 | $2.3M | 14k | 162.91 |
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| Affiliated Managers Amg (AMG) | 1.0 | $2.3M | -3% | 6.2k | 365.66 |
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| Berkley W R Corp WRB (WRB) | 0.9 | $2.0M | 29k | 67.54 |
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| PepsiCo Pep (PEP) | 0.9 | $2.0M | 15k | 126.74 |
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| Idexx Labs Idxx (IDXX) | 0.9 | $1.9M | +4% | 3.6k | 522.13 |
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| American Express Axp (AXP) | 0.8 | $1.8M | +3% | 6.0k | 304.05 |
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| CSX Corp CSX (CSX) | 0.8 | $1.8M | +2% | 39k | 46.51 |
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| Medtronic MDT | 0.8 | $1.8M | 20k | 86.29 |
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| Wells Fargo WFC (WFC) | 0.7 | $1.6M | 20k | 80.04 |
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| Warner Brothers Discovery WBD | 0.7 | $1.6M | 50k | 30.96 |
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| Eaton Corp Etn (ETN) | 0.6 | $1.4M | +3% | 3.2k | 429.72 |
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| Credit Acceptance Corp Cacc (CACC) | 0.6 | $1.3M | 2.5k | 530.82 |
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| Mohawk Industries MHK (MHK) | 0.6 | $1.2M | 9.7k | 124.72 |
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| AB Inbev Bud (BUD) | 0.5 | $1.2M | 16k | 73.49 |
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| Amazon Amzn (AMZN) | 0.5 | $1.1M | 4.5k | 249.12 |
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| Bank of America Bac (BAC) | 0.5 | $1.1M | -3% | 20k | 54.41 |
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| Danaher Corp DHR (DHR) | 0.4 | $963k | 4.3k | 221.48 |
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| Abbott Laboratories Abt (ABT) | 0.4 | $876k | 8.9k | 98.83 |
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| Jefferies Financial Jef (JEF) | 0.4 | $871k | 19k | 45.72 |
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| Canadian National Railway Cni (CNI) | 0.4 | $851k | 7.2k | 118.84 |
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| Howard Hughs HHC | 0.4 | $831k | 12k | 71.07 |
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| John Marshall Bancorp JMSB | 0.4 | $823k | -2% | 36k | 22.70 |
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| Lowes Low (LOW) | 0.4 | $767k | +3% | 4.2k | 184.38 |
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| Everest Re Group Eg (EG) | 0.3 | $740k | +3% | 2.0k | 365.07 |
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| Sysco Corp Syy (SYY) | 0.3 | $720k | 9.2k | 78.04 |
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| Vistaprint NV Cimpress CMPR | 0.3 | $661k | 8.6k | 77.08 |
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| Mastercard Ma (MA) | 0.3 | $637k | 1.2k | 551.52 |
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| Boeing Company Ba (BA) | 0.3 | $632k | -2% | 3.4k | 186.16 |
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| Meta Meta (META) | 0.3 | $573k | 790.00 | 725.32 |
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| Apple Aapl (AAPL) | 0.2 | $500k | 1.5k | 333.33 |
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| Leidos Holdings Ldos (LDOS) | 0.2 | $500k | 4.1k | 121.89 |
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| Proctor & Gamble PG (PG) | 0.2 | $488k | 3.4k | 145.32 |
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| Wynn Resorts Wynn (WYNN) | 0.2 | $452k | 5.7k | 79.35 |
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| SEI Investments Seic (SEIC) | 0.2 | $379k | -5% | 3.7k | 102.71 |
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| Comcast Cmcsa (CMCSA) | 0.2 | $344k | 16k | 21.73 |
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| Att T (T) | 0.2 | $343k | 14k | 24.37 |
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| United Parcel Service Ups | 0.2 | $337k | -2% | 3.6k | 93.53 |
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| Msci Msci (MSCI) | 0.1 | $312k | 580.00 | 537.93 |
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| Lincoln Electric Holdings Leco (LECO) | 0.1 | $310k | -4% | 1.2k | 264.73 |
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| Radiant Logistics RLGT | 0.1 | $287k | 33k | 8.68 |
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| Cigna Corp Ci (CI) | 0.1 | $281k | -4% | 1.0k | 272.02 |
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| Colgate Palmolive CL | 0.1 | $277k | 3.2k | 85.31 |
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| Mondelez Intl MDLZ (MDLZ) | 0.1 | $258k | +2% | 4.5k | 57.74 |
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| Willis Tower Watson WTW (WTW) | 0.1 | $235k | 817.00 | 287.64 |
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| FTI Consulting FCN (FCN) | 0.1 | $225k | 1.7k | 134.73 |
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| Keurig Dr. Pepper KDP (KDP) | 0.1 | $220k | 7.2k | 30.41 |
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| Hagerty Hgty (HGTY) | 0.1 | $219k | NEW | 16k | 13.44 |
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| White Mountains WTM (WTM) | 0.1 | $200k | 100.00 | 2000.00 |
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| ESAB Corp Esab (ESAB) | 0.1 | $194k | -3% | 2.9k | 66.01 |
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| Sirius XM Holdings Siri | 0.1 | $191k | 7.4k | 25.82 |
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| Pinnacle Financial Partners PNFP | 0.1 | $179k | 1.9k | 93.77 |
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| Brown Forman BFB (BF.B) | 0.1 | $178k | 6.8k | 26.16 |
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| Capital One Cof (COF) | 0.1 | $161k | -12% | 835.00 | 192.81 |
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| Fiserv Fisv (FISV) | 0.1 | $145k | -4% | 3.2k | 45.26 |
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| Liberty Global cl C Lbtyk | 0.0 | $70k | 7.8k | 8.95 |
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| Liberty Global cl A Lbtya | 0.0 | $40k | 4.4k | 9.06 |
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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 Q3 filed Oct. 15, 2026
- 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