Citadel Investment Advisory as of Sept. 30, 2025
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 24.4 | $53M | 106k | 502.74 | |
| Markel Corp MKL (MKL) | 13.6 | $30M | 16k | 1911.33 | |
| Alphabet Inc. Class A Googl (GOOGL) | 5.4 | $12M | 49k | 243.10 | |
| Microsoft Corp MSFT (MSFT) | 3.5 | $7.7M | 15k | 517.59 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 3.4 | $7.4M | 1.7M | 4.22 | |
| Alphabet Inc. Class C Goog (GOOG) | 3.1 | $6.9M | 28k | 243.55 | |
| Oracle Corp Orcl (ORCL) | 3.0 | $6.5M | 23k | 281.25 | |
| Philip Morris Intl PM (PM) | 2.9 | $6.4M | 40k | 162.20 | |
| IBM Corp Ibm (IBM) | 2.2 | $4.8M | 17k | 282.16 | |
| Raytheon Technologies Corp RTX (RTX) | 2.2 | $4.8M | 29k | 167.34 | |
| Johnson & Johnson JNJ (JNJ) | 2.0 | $4.3M | 23k | 185.40 | |
| Abbvie Abbv (ABBV) | 1.9 | $4.2M | 18k | 231.53 | |
| Moodys Corp Mco (MCO) | 1.7 | $3.7M | 7.7k | 476.50 | |
| Goldman Sachs Group GS (GS) | 1.6 | $3.4M | 4.3k | 796.34 | |
| McDonald's MCD (MCD) | 1.5 | $3.2M | 11k | 303.91 | |
| Booking Holdings BKNG (BKNG) | 1.5 | $3.2M | 587.00 | 5398.64 | |
| General Dynamics Corp GD (GD) | 1.3 | $2.9M | 8.4k | 340.98 | |
| JPMorgan Chase & Co JPM (JPM) | 1.2 | $2.7M | 8.6k | 315.39 | |
| Coca Cola Ko (KO) | 1.2 | $2.7M | 40k | 66.33 | |
| Disney Company Dis (DIS) | 1.2 | $2.7M | 23k | 114.49 | |
| Idexx Labs Idxx (IDXX) | 1.1 | $2.3M | 3.7k | 637.15 | |
| PepsiCo Pep (PEP) | 1.0 | $2.2M | 16k | 140.47 | |
| Mettler Toledo Intl MTD (MTD) | 1.0 | $2.1M | 1.7k | 1227.49 | |
| Medtronic MDT | 1.0 | $2.1M | 22k | 95.23 | |
| American Express Axp (AXP) | 0.9 | $2.0M | 6.0k | 332.23 | |
| Wells Fargo WFC (WFC) | 0.8 | $1.7M | 20k | 83.82 | |
| Mohawk Industries MHK (MHK) | 0.7 | $1.6M | 13k | 128.94 | |
| Affiliated Managers Amg (AMG) | 0.7 | $1.5M | 6.4k | 238.50 | |
| CSX Corp CSX (CSX) | 0.7 | $1.4M | 41k | 35.51 | |
| AB Inbev Bud (BUD) | 0.6 | $1.3M | 21k | 59.60 | |
| Credit Acceptance Corp Cacc (CACC) | 0.6 | $1.2M | 2.7k | 466.79 | |
| Abbott Laboratories Abt (ABT) | 0.6 | $1.2M | 9.1k | 133.94 | |
| Eaton Corp Etn (ETN) | 0.6 | $1.2M | 3.2k | 374.23 | |
| Jefferies Financial Jef (JEF) | 0.6 | $1.2M | 18k | 65.42 | |
| Bank of America Bac (BAC) | 0.5 | $1.1M | 22k | 51.61 | |
| Lowes Low (LOW) | 0.5 | $1.1M | 4.4k | 251.36 | |
| Berkley W R Corp WRB (WRB) | 0.5 | $1.1M | 15k | 76.59 | |
| Amazon Amzn (AMZN) | 0.5 | $1.0M | 4.7k | 219.57 | |
| Warner Brothers Discovery WBD (WBD) | 0.5 | $1.0M | 53k | 19.54 | |
| Howard Hughs HHC | 0.4 | $969k | 12k | 82.17 | |
| Danaher Corp DHR (DHR) | 0.4 | $862k | 4.3k | 198.25 | |
| Sysco Corp Syy (SYY) | 0.4 | $839k | 10k | 82.35 | |
| Leidos Holdings Ldos (LDOS) | 0.4 | $789k | 4.2k | 188.89 | |
| Wynn Resorts Wynn (WYNN) | 0.4 | $765k | 6.0k | 128.33 | |
| John Marshall Bancorp JMSB | 0.3 | $757k | 38k | 19.82 | |
| Boeing Company Ba (BA) | 0.3 | $754k | 3.5k | 215.74 | |
| Everest Re Group Re (EG) | 0.3 | $745k | 2.1k | 350.26 | |
| Canadian National Railway Cni (CNI) | 0.3 | $727k | 7.7k | 94.28 | |
| Mastercard Ma (MA) | 0.3 | $657k | 1.2k | 568.83 | |
| Proctor & Gamble PG (PG) | 0.3 | $616k | 4.0k | 153.54 | |
| Meta Meta (META) | 0.3 | $580k | 790.00 | 734.18 | |
| Vistaprint NV Cimpress CMPR | 0.2 | $541k | 8.6k | 63.09 | |
| Comcast Cmcsa (CMCSA) | 0.2 | $510k | 16k | 31.42 | |
| Fiserv Fisv (FI) | 0.2 | $458k | 3.6k | 129.01 | |
| Att T (T) | 0.2 | $410k | 15k | 28.22 | |
| ESAB Corp Esab (ESAB) | 0.2 | $394k | 3.5k | 111.68 | |
| Apple Aapl (AAPL) | 0.2 | $382k | 1.5k | 254.67 | |
| Lincoln Electric Holdings Leco (LECO) | 0.2 | $370k | 1.6k | 235.52 | |
| United Parcel Service Ups | 0.2 | $363k | 4.3k | 83.62 | |
| SEI Investments Seic (SEIC) | 0.2 | $334k | 3.9k | 84.77 | |
| Msci Msci (MSCI) | 0.2 | $329k | 580.00 | 567.24 | |
| Cigna Corp Ci (CI) | 0.1 | $326k | 1.1k | 288.24 | |
| Mondelez Intl MDLZ (MDLZ) | 0.1 | $317k | 4.7k | 67.46 | |
| Colgate Palmolive CL | 0.1 | $304k | 3.8k | 80.06 | |
| Willis Tower Watson WTW (WTW) | 0.1 | $282k | 817.00 | 345.17 | |
| FTI Consulting FCN (FCN) | 0.1 | $270k | 1.7k | 161.68 | |
| Intel Intc (INTC) | 0.1 | $240k | 11k | 22.41 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.1 | $217k | 3.4k | 63.60 | |
| Capital One Cof (COF) | 0.1 | $202k | 950.00 | 212.63 | |
| Keurig Dr. Pepper KDP (KDP) | 0.1 | $200k | 7.8k | 25.49 | |
| Kraft Heintz KHC (KHC) | 0.1 | $190k | 7.3k | 26.03 | |
| Brown Forman BFB (BF.B) | 0.1 | $183k | 6.8k | 26.90 | |
| Pinnacle Financial Partners PNFP (PNFP) | 0.1 | $179k | 1.9k | 93.77 | |
| Sirius XM Holdings Siri | 0.1 | $172k | 7.4k | 23.26 | |
| Ascent Industries Corp Acnt | 0.1 | $168k | 13k | 12.85 | |
| White Mountains WTM (WTM) | 0.1 | $167k | 100.00 | 1670.00 | |
| Echostar Corp Sats (SATS) | 0.1 | $114k | 5.0k | 22.88 | |
| Cable One Cabo (CABO) | 0.0 | $108k | 610.00 | 177.05 | |
| Enovis Corp Enov (ENOV) | 0.0 | $91k | 2.9k | 31.50 | |
| Paramount Global Para (PARAA) | 0.0 | $87k | 6.7k | 12.91 | |
| Liberty Global cl C Lbtyk | 0.0 | $82k | 8.0k | 10.29 | |
| Liberty Global cl A Lbtya | 0.0 | $68k | 6.0k | 11.43 |
