Citadel Investment Advisory as of June 30, 2025
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 24.4 | $51M | 105k | 478.86 | |
| Markel Corp MKL (MKL) | 14.9 | $31M | 15k | 1997.34 | |
| Alphabet Inc. Class A Googl (GOOGL) | 4.2 | $8.8M | 50k | 176.23 | |
| Microsoft Corp MSFT (MSFT) | 3.6 | $7.4M | 15k | 497.42 | |
| Philip Morris Intl PM (PM) | 3.5 | $7.2M | 40k | 182.14 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 3.0 | $6.3M | 1.8M | 3.54 | |
| Alphabet Inc. Class C Goog (GOOG) | 2.5 | $5.1M | 29k | 177.39 | |
| IBM Corp Ibm (IBM) | 2.5 | $5.1M | 17k | 294.79 | |
| Oracle Corp Orcl (ORCL) | 2.5 | $5.1M | 23k | 218.62 | |
| Raytheon Technologies Corp RTX (RTX) | 2.0 | $4.2M | 29k | 146.02 | |
| Moodys Corp Mco (MCO) | 1.9 | $3.9M | 7.7k | 501.56 | |
| Johnson & Johnson JNJ (JNJ) | 1.7 | $3.6M | 24k | 152.74 | |
| Booking Holdings BKNG (BKNG) | 1.7 | $3.4M | 593.00 | 5789.21 | |
| Abbvie Abbv (ABBV) | 1.6 | $3.4M | 18k | 185.63 | |
| McDonald's MCD (MCD) | 1.5 | $3.1M | 11k | 292.13 | |
| Goldman Sachs Group GS (GS) | 1.5 | $3.0M | 4.3k | 707.65 | |
| Disney Company Dis (DIS) | 1.4 | $2.9M | 23k | 124.01 | |
| Coca Cola Ko (KO) | 1.4 | $2.9M | 40k | 70.76 | |
| JPMorgan Chase & Co JPM (JPM) | 1.2 | $2.5M | 8.6k | 289.92 | |
| General Dynamics Corp GD (GD) | 1.2 | $2.5M | 8.4k | 291.64 | |
| PepsiCo Pep (PEP) | 1.0 | $2.1M | 16k | 132.01 | |
| Mettler Toledo Intl MTD (MTD) | 1.0 | $2.0M | 1.7k | 1174.85 | |
| Idexx Labs Idxx (IDXX) | 1.0 | $2.0M | 3.7k | 536.39 | |
| Medtronic MDT | 0.9 | $2.0M | 22k | 87.18 | |
| American Express Axp (AXP) | 0.9 | $1.9M | 6.0k | 318.97 | |
| Cedar Fair Fun | 0.9 | $1.8M | 59k | 30.43 | |
| Wells Fargo WFC (WFC) | 0.8 | $1.6M | 20k | 80.13 | |
| AB Inbev Bud (BUD) | 0.7 | $1.5M | 21k | 68.70 | |
| Credit Acceptance Corp Cacc (CACC) | 0.7 | $1.4M | 2.7k | 509.25 | |
| Mohawk Industries MHK (MHK) | 0.7 | $1.3M | 13k | 104.81 | |
| CSX Corp CSX (CSX) | 0.6 | $1.3M | 41k | 32.63 | |
| Affiliated Managers Amg (AMG) | 0.6 | $1.3M | 6.4k | 196.77 | |
| Abbott Laboratories Abt (ABT) | 0.6 | $1.2M | 90k | 13.68 | |
| Eaton Corp Etn (ETN) | 0.6 | $1.2M | 3.2k | 356.97 | |
| Amazon Amzn (AMZN) | 0.5 | $1.0M | 4.8k | 219.40 | |
| Bank of America Bac (BAC) | 0.5 | $1.0M | 22k | 47.32 | |
| Jefferies Financial Jef (JEF) | 0.5 | $1.0M | 18k | 54.67 | |
| Lowes Low (LOW) | 0.5 | $981k | 4.4k | 221.95 | |
| Danaher Corp DHR (DHR) | 0.4 | $859k | 4.3k | 197.56 | |
| Canadian National Railway Cni (CNI) | 0.4 | $802k | 7.7k | 104.01 | |
| Sysco Corp Syy (SYY) | 0.4 | $802k | 11k | 75.75 | |
| Howard Hughs HHC | 0.4 | $796k | 12k | 67.50 | |
| Boeing Company Ba (BA) | 0.4 | $732k | 3.5k | 209.44 | |
| Everest Re Group Re (EG) | 0.4 | $723k | 2.1k | 339.92 | |
| John Marshall Bancorp JMSB | 0.3 | $710k | 38k | 18.54 | |
| Leidos Holdings Ldos (LDOS) | 0.3 | $689k | 4.4k | 157.77 | |
| Berkley W R Corp WRB (WRB) | 0.3 | $656k | 8.9k | 73.48 | |
| Mastercard Ma (MA) | 0.3 | $649k | 1.2k | 561.90 | |
| Proctor & Gamble PG (PG) | 0.3 | $639k | 4.0k | 159.27 | |
| Fiserv Fisv (FI) | 0.3 | $612k | 3.6k | 172.39 | |
| Warner Brothers Discovery WBD (WBD) | 0.3 | $604k | 53k | 11.47 | |
| Meta Meta (META) | 0.3 | $598k | 810.00 | 738.27 | |
| Comcast Cmcsa (CMCSA) | 0.3 | $586k | 16k | 35.67 | |
| Wynn Resorts Wynn (WYNN) | 0.3 | $558k | 6.0k | 93.61 | |
| ESAB Corp Esab (ESAB) | 0.2 | $449k | 3.7k | 120.47 | |
| United Parcel Service Ups | 0.2 | $447k | 4.4k | 100.88 | |
| Att T (T) | 0.2 | $421k | 15k | 28.97 | |
| Vistaprint NV Cimpress CMPR | 0.2 | $403k | 8.6k | 47.00 | |
| Cigna Corp Ci (CI) | 0.2 | $374k | 1.1k | 330.68 | |
| Colgate Palmolive CL | 0.2 | $363k | 4.0k | 90.82 | |
| SEI Investments Seic (SEIC) | 0.2 | $354k | 3.9k | 89.85 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.2 | $336k | 3.4k | 98.48 | |
| Msci Msci (MSCI) | 0.2 | $335k | 580.00 | 577.59 | |
| Apple Aapl (AAPL) | 0.2 | $328k | 1.6k | 205.00 | |
| Lincoln Electric Holdings Leco (LECO) | 0.2 | $326k | 1.6k | 207.51 | |
| Mondelez Intl MDLZ (MDLZ) | 0.2 | $317k | 4.7k | 67.46 | |
| FTI Consulting FCN (FCN) | 0.1 | $270k | 1.7k | 161.68 | |
| Keurig Dr. Pepper KDP (KDP) | 0.1 | $259k | 7.8k | 33.01 | |
| Willis Tower Watson WTW (WTW) | 0.1 | $250k | 817.00 | 306.00 | |
| Intel Intc (INTC) | 0.1 | $240k | 11k | 22.41 | |
| Pinnacle Financial Partners PNFP (PNFP) | 0.1 | $211k | 1.9k | 110.53 | |
| Capital One Cof (COF) | 0.1 | $202k | 950.00 | 212.63 | |
| Sirius XM Holdings Siri | 0.1 | $195k | 8.5k | 22.97 | |
| Kraft Heintz KHC (KHC) | 0.1 | $188k | 7.3k | 25.76 | |
| Ascent Industries Corp Acnt | 0.1 | $185k | 15k | 12.58 | |
| Brown Forman BFB (BF.B) | 0.1 | $183k | 6.8k | 26.90 | |
| White Mountains WTM (WTM) | 0.1 | $180k | 100.00 | 1800.00 | |
| Echostar Corp Sats (SATS) | 0.1 | $114k | 5.0k | 22.88 | |
| Enovis Corp Enov (ENOV) | 0.0 | $91k | 2.9k | 31.50 | |
| Paramount Global Para (PARAA) | 0.0 | $87k | 6.7k | 12.91 | |
| Cable One Cabo (CABO) | 0.0 | $83k | 610.00 | 136.07 | |
| Liberty Global cl C Lbtyk | 0.0 | $82k | 8.0k | 10.29 | |
| Liberty Global cl A Lbtya | 0.0 | $61k | 6.1k | 9.99 |
