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 52.75% of Citadel Investment Advisory's stock portfolio.
- Reduced shares in these 10 stocks: MKL, BRK.B, GOOGL, KHC, MSFT, GS, MCO, RTX, ORCL, IDXX.
- Sold out of its position in KHC.
- Citadel Investment Advisory was a net seller of stock by $-3.9M.
- Citadel Investment Advisory has $210M in assets under management (AUM), dropping by -9.47%.
- Central Index Key (CIK): 0001811907
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Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 24.0 | $50M | 105k | 479.20 |
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| Markel Corp MKL (MKL) | 13.9 | $29M | -2% | 15k | 1914.05 |
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| Alphabet Inc. Class A Googl (GOOGL) | 6.4 | $14M | 47k | 287.55 |
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| Imperial Metals Corp Ipmlf (IPMLF) | 4.6 | $9.6M | 1.7M | 5.56 |
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| Alphabet Inc. Class C Goog (GOOG) | 3.8 | $8.0M | 28k | 286.87 |
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| Philip Morris Intl PM (PM) | 3.1 | $6.5M | 39k | 165.33 |
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| Johnson & Johnson JNJ (JNJ) | 2.7 | $5.6M | 23k | 244.44 |
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| Microsoft Corp MSFT (MSFT) | 2.6 | $5.4M | -2% | 15k | 370.19 |
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| Raytheon Technologies Corp RTX (RTX) | 2.6 | $5.4M | -2% | 28k | 192.89 |
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| IBM Corp Ibm (IBM) | 2.0 | $4.1M | 17k | 242.37 |
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| Abbvie Abbv (ABBV) | 1.9 | $3.9M | -2% | 18k | 217.49 |
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| Goldman Sachs Group GS (GS) | 1.7 | $3.5M | -3% | 4.1k | 845.93 |
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| Oracle Corp Orcl (ORCL) | 1.6 | $3.3M | -3% | 22k | 147.10 |
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| Moodys Corp Mco (MCO) | 1.5 | $3.2M | -3% | 7.4k | 436.25 |
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| McDonald's MCD (MCD) | 1.5 | $3.2M | -2% | 10k | 310.81 |
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| Coca Cola Ko (KO) | 1.4 | $2.9M | -2% | 39k | 76.05 |
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| General Dynamics Corp GD (GD) | 1.4 | $2.8M | 8.3k | 343.22 |
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| JPMorgan Chase & Co JPM (JPM) | 1.2 | $2.5M | -2% | 8.4k | 294.11 |
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| PepsiCo Pep (PEP) | 1.2 | $2.4M | 16k | 155.29 |
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| Booking Holdings BKNG (BKNG) | 1.2 | $2.4M | 573.00 | 4211.17 |
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| Disney Company Dis (DIS) | 1.0 | $2.2M | 22k | 96.36 |
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| Mettler Toledo Intl MTD (MTD) | 1.0 | $2.1M | 1.7k | 1261.18 |
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| Idexx Labs Idxx (IDXX) | 0.9 | $2.0M | -5% | 3.5k | 562.02 |
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| Berkley W R Corp WRB (WRB) | 0.9 | $2.0M | 30k | 66.28 |
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| Medtronic MDT | 0.9 | $1.8M | -2% | 21k | 86.67 |
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| Affiliated Managers Amg (AMG) | 0.9 | $1.8M | 6.5k | 276.66 |
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| American Express Axp (AXP) | 0.8 | $1.8M | -3% | 5.8k | 302.47 |
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| Wells Fargo WFC (WFC) | 0.8 | $1.6M | 20k | 79.60 |
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| CSX Corp CSX (CSX) | 0.7 | $1.5M | -3% | 38k | 41.05 |
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| Warner Brothers Discovery WBD (WBD) | 0.7 | $1.4M | -4% | 50k | 27.46 |
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| Jefferies Financial Jef (JEF) | 0.5 | $1.1M | 19k | 61.96 |
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| AB Inbev Bud (BUD) | 0.5 | $1.1M | -3% | 16k | 69.34 |
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| Eaton Corp Etn (ETN) | 0.5 | $1.1M | -3% | 3.1k | 357.82 |
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| Credit Acceptance Corp Cacc (CACC) | 0.5 | $1.1M | -4% | 2.5k | 423.37 |
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| Bank of America Bac (BAC) | 0.5 | $1.0M | -4% | 21k | 48.76 |
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| Mohawk Industries MHK (MHK) | 0.5 | $970k | -7% | 9.9k | 98.46 |
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| Amazon Amzn (AMZN) | 0.5 | $961k | -2% | 4.6k | 208.37 |
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| Lowes Low (LOW) | 0.5 | $951k | -7% | 4.0k | 236.21 |
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| Abbott Laboratories Abt (ABT) | 0.4 | $896k | -2% | 8.7k | 102.63 |
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| Danaher Corp DHR (DHR) | 0.4 | $824k | 4.3k | 189.51 |
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| John Marshall Bancorp JMSB | 0.4 | $754k | -2% | 37k | 20.27 |
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| Howard Hughs HHC | 0.4 | $740k | 12k | 63.29 |
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| Canadian National Railway Cni (CNI) | 0.4 | $736k | -7% | 7.2k | 102.78 |
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| Boeing Company Ba (BA) | 0.3 | $696k | 3.5k | 199.14 |
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| Sysco Corp Syy (SYY) | 0.3 | $671k | -3% | 9.4k | 71.38 |
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| Everest Re Group Eg (EG) | 0.3 | $641k | -7% | 2.0k | 327.04 |
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| Leidos Holdings Ldos (LDOS) | 0.3 | $639k | 4.1k | 155.47 |
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| Vistaprint NV Cimpress CMPR | 0.3 | $626k | 8.6k | 73.00 |
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| Wynn Resorts Wynn (WYNN) | 0.3 | $590k | -2% | 5.8k | 101.53 |
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| Mastercard Ma (MA) | 0.3 | $577k | 1.2k | 499.57 |
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| Proctor & Gamble PG (PG) | 0.2 | $485k | -8% | 3.4k | 144.43 |
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| Comcast Cmcsa (CMCSA) | 0.2 | $460k | 16k | 28.70 |
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| Meta Meta (META) | 0.2 | $452k | 790.00 | 572.15 |
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| Att T (T) | 0.2 | $408k | 14k | 28.98 |
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| Apple Aapl (AAPL) | 0.2 | $381k | 1.5k | 254.00 |
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| United Parcel Service Ups | 0.2 | $369k | -3% | 3.8k | 98.32 |
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| Msci Msci (MSCI) | 0.2 | $315k | 585.00 | 538.46 |
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| Lincoln Electric Holdings Leco (LECO) | 0.1 | $314k | -11% | 1.3k | 249.01 |
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| SEI Investments Seic (SEIC) | 0.1 | $305k | 3.9k | 78.41 |
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| ESAB Corp Esab (ESAB) | 0.1 | $303k | -4% | 3.1k | 96.59 |
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| FTI Consulting FCN (FCN) | 0.1 | $295k | 1.7k | 176.65 |
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| Cigna Corp Ci (CI) | 0.1 | $288k | 1.1k | 266.42 |
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| Colgate Palmolive CL | 0.1 | $281k | -2% | 3.3k | 85.23 |
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| Mondelez Intl MDLZ (MDLZ) | 0.1 | $252k | -4% | 4.4k | 57.59 |
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| Willis Tower Watson WTW (WTW) | 0.1 | $238k | 817.00 | 291.31 |
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| Radiant Logistics RLGT | 0.1 | $233k | 33k | 7.05 |
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| White Mountains WTM (WTM) | 0.1 | $220k | 100.00 | 2200.00 |
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| Keurig Dr. Pepper KDP (KDP) | 0.1 | $196k | -4% | 7.4k | 26.33 |
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| Fiserv Fisv (FISV) | 0.1 | $190k | -4% | 3.4k | 55.90 |
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| Brown Forman BFB (BF.B) | 0.1 | $180k | 6.8k | 26.45 |
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| Capital One Cof (COF) | 0.1 | $173k | 950.00 | 182.11 |
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| Liberty Broadband cl C LBRDK (LBRDK) | 0.1 | $167k | 3.3k | 50.24 |
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| Pinnacle Financial Partners PNFP | 0.1 | $164k | 1.9k | 85.91 |
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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 | $92k | 7.8k | 11.76 |
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| Liberty Global cl A Lbtya | 0.0 | $68k | 5.7k | 12.03 |
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| Enovis Corp Enov (ENOV) | 0.0 | $49k | -21% | 2.2k | 22.70 |
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| Cable One Cabo (CABO) | 0.0 | $20k | 215.00 | 93.02 |
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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 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
- Citadel Investment Advisory 2022 Q2 filed Aug. 2, 2022