Citadel Investment Advisory as of March 31, 2025
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 28.6 | $58M | 109k | 532.58 | |
| Markel Corp MKL (MKL) | 14.7 | $30M | 16k | 1869.61 | |
| Alphabet Inc. Class A Googl (GOOGL) | 3.9 | $7.9M | 51k | 154.64 | |
| Philip Morris Intl PM (PM) | 3.2 | $6.6M | 41k | 158.73 | |
| Microsoft Corp MSFT (MSFT) | 2.9 | $6.0M | 16k | 375.42 | |
| Alphabet Inc. Class C Goog (GOOG) | 2.2 | $4.6M | 29k | 156.21 | |
| IBM Corp Ibm (IBM) | 2.2 | $4.4M | 18k | 248.65 | |
| Johnson & Johnson JNJ (JNJ) | 2.0 | $4.1M | 25k | 165.85 | |
| Raytheon Technologies Corp RTX (RTX) | 2.0 | $4.0M | 30k | 132.46 | |
| Abbvie Abbv (ABBV) | 1.9 | $3.9M | 19k | 209.53 | |
| Moodys Corp Mco (MCO) | 1.8 | $3.7M | 8.0k | 465.75 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 1.8 | $3.6M | 1.9M | 1.94 | |
| McDonald's MCD (MCD) | 1.7 | $3.5M | 11k | 312.32 | |
| Oracle Corp Orcl (ORCL) | 1.6 | $3.4M | 24k | 139.82 | |
| Coca Cola Ko (KO) | 1.5 | $3.1M | 43k | 71.63 | |
| Booking Holdings BKNG (BKNG) | 1.4 | $2.8M | 615.00 | 4606.50 | |
| Disney Company Dis (DIS) | 1.2 | $2.5M | 25k | 98.69 | |
| PepsiCo Pep (PEP) | 1.2 | $2.5M | 17k | 149.96 | |
| General Dynamics Corp GD (GD) | 1.2 | $2.4M | 8.9k | 273.75 | |
| Goldman Sachs Group GS (GS) | 1.2 | $2.4M | 4.4k | 546.26 | |
| Mettler Toledo Intl MTD (MTD) | 1.1 | $2.2M | 1.9k | 1174.33 | |
| JPMorgan Chase & Co JPM (JPM) | 1.1 | $2.2M | 8.9k | 245.33 | |
| Medtronic MDT | 1.0 | $2.1M | 24k | 89.85 | |
| Cedar Fair Fun | 0.9 | $1.8M | 51k | 35.66 | |
| American Express Axp (AXP) | 0.9 | $1.8M | 6.7k | 269.04 | |
| Credit Acceptance Corp Cacc (CACC) | 0.7 | $1.5M | 3.0k | 516.05 | |
| Idexx Labs Idxx (IDXX) | 0.7 | $1.5M | 3.6k | 420.08 | |
| Wells Fargo WFC (WFC) | 0.7 | $1.5M | 21k | 71.81 | |
| Mohawk Industries MHK (MHK) | 0.7 | $1.5M | 13k | 114.18 | |
| AB Inbev Bud (BUD) | 0.7 | $1.4M | 22k | 61.56 | |
| CSX Corp CSX (CSX) | 0.6 | $1.3M | 45k | 29.42 | |
| Abbott Laboratories Abt (ABT) | 0.6 | $1.3M | 9.6k | 132.62 | |
| Lowes Low (LOW) | 0.6 | $1.2M | 5.0k | 233.20 | |
| Affiliated Managers Amg (AMG) | 0.5 | $998k | 5.9k | 168.04 | |
| Amazon Amzn (AMZN) | 0.5 | $965k | 5.1k | 190.26 | |
| Eaton Corp Etn (ETN) | 0.5 | $940k | 3.5k | 271.91 | |
| Bank of America Bac (BAC) | 0.4 | $914k | 22k | 41.74 | |
| Danaher Corp DHR (DHR) | 0.4 | $896k | 4.4k | 204.89 | |
| Howard Hughs HHC | 0.4 | $888k | 12k | 74.05 | |
| Sysco Corp Syy (SYY) | 0.4 | $865k | 12k | 75.05 | |
| Jefferies Financial Jef (JEF) | 0.4 | $819k | 15k | 53.58 | |
| Everest Re Group Re (EG) | 0.4 | $809k | 2.2k | 363.27 | |
| Fiserv Fisv (FI) | 0.4 | $784k | 3.6k | 220.85 | |
| Canadian National Railway Cni (CNI) | 0.4 | $776k | 8.0k | 97.48 | |
| Proctor & Gamble PG (PG) | 0.3 | $709k | 4.2k | 170.35 | |
| John Marshall Bancorp JMSB | 0.3 | $662k | 40k | 16.51 | |
| Comcast Cmcsa (CMCSA) | 0.3 | $660k | 18k | 36.91 | |
| Berkley W R Corp WRB (WRB) | 0.3 | $647k | 9.1k | 71.13 | |
| Mastercard Ma (MA) | 0.3 | $633k | 1.2k | 548.05 | |
| Boeing Company Ba (BA) | 0.3 | $611k | 3.6k | 170.43 | |
| Leidos Holdings Ldos (LDOS) | 0.3 | $610k | 4.5k | 135.05 | |
| Warner Brothers Discovery WBD (WBD) | 0.3 | $594k | 55k | 10.73 | |
| Wynn Resorts Wynn (WYNN) | 0.3 | $519k | 6.2k | 83.56 | |
| United Parcel Service Ups | 0.3 | $512k | 4.7k | 109.97 | |
| Meta Meta (META) | 0.2 | $467k | 810.00 | 576.54 | |
| Att T (T) | 0.2 | $454k | 16k | 28.31 | |
| ESAB Corp Esab (ESAB) | 0.2 | $450k | 3.9k | 116.58 | |
| Lincoln Electric Holdings Leco (LECO) | 0.2 | $444k | 2.3k | 189.34 | |
| Colgate Palmolive CL | 0.2 | $393k | 4.2k | 93.64 | |
| Vistaprint NV Cimpress CMPR | 0.2 | $392k | 8.7k | 45.19 | |
| Cigna Corp Ci (CI) | 0.2 | $372k | 1.1k | 328.91 | |
| Apple Aapl (AAPL) | 0.2 | $355k | 1.6k | 221.88 | |
| Mondelez Intl MDLZ (MDLZ) | 0.2 | $330k | 4.9k | 67.76 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.2 | $311k | 3.7k | 84.95 | |
| SEI Investments Seic (SEIC) | 0.2 | $306k | 3.9k | 77.67 | |
| Willis Tower Watson WTW (WTW) | 0.1 | $279k | 826.00 | 337.77 | |
| FTI Consulting FCN (FCN) | 0.1 | $274k | 1.7k | 164.07 | |
| Intel Intc (INTC) | 0.1 | $256k | 11k | 22.68 | |
| Brown Forman BFB (BF.B) | 0.1 | $231k | 6.8k | 33.95 | |
| Kraft Heintz KHC (KHC) | 0.1 | $230k | 7.5k | 30.48 | |
| Keurig Dr. Pepper KDP (KDP) | 0.1 | $221k | 6.4k | 34.29 | |
| Sirius XM Holdings Siri | 0.1 | $207k | 9.2k | 22.59 | |
| Pinnacle Financial Partners PNFP (PNFP) | 0.1 | $202k | 1.9k | 105.81 | |
| White Mountains WTM (WTM) | 0.1 | $193k | 100.00 | 1930.00 | |
| Ascent Industries Corp Acnt | 0.1 | $186k | 15k | 12.65 | |
| Cable One Cabo (CABO) | 0.1 | $179k | 675.00 | 265.19 | |
| Enovis Corp Enov (ENOV) | 0.1 | $134k | 3.1k | 43.86 | |
| Echostar Corp Sats (SATS) | 0.1 | $114k | 5.0k | 22.88 | |
| Liberty Global cl C Lbtyk | 0.1 | $105k | 8.8k | 11.96 | |
| Advance Auto Parts Aap (AAP) | 0.0 | $90k | 2.3k | 39.13 | |
| Paramount Global Para (PARAA) | 0.0 | $84k | 7.0k | 11.98 | |
| Liberty Global cl A Lbtya | 0.0 | $73k | 6.4k | 11.47 |
