Citadel Investment Advisory as of Dec. 31, 2025
Portfolio Holdings for Citadel Investment Advisory
Citadel Investment Advisory holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beckshire Hathaway BRKB (BRK.B) | 23.0 | $53M | 106k | 502.66 | |
| Markel Corp MKL (MKL) | 14.5 | $34M | 16k | 2149.63 | |
| Alphabet Inc. Class A Googl (GOOGL) | 6.4 | $15M | 48k | 313.00 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 5.5 | $13M | 1.7M | 7.30 | |
| Alphabet Inc. Class C Goog (GOOG) | 3.8 | $8.7M | 28k | 313.81 | |
| Microsoft Corp MSFT (MSFT) | 3.1 | $7.2M | 15k | 483.61 | |
| Philip Morris Intl PM (PM) | 2.7 | $6.3M | 40k | 160.41 | |
| Raytheon Technologies Corp RTX (RTX) | 2.3 | $5.2M | 29k | 183.38 | |
| IBM Corp Ibm (IBM) | 2.2 | $5.1M | 17k | 296.19 | |
| Johnson & Johnson JNJ (JNJ) | 2.1 | $4.8M | 23k | 206.96 | |
| Oracle Corp Orcl (ORCL) | 1.9 | $4.5M | 23k | 194.90 | |
| Abbvie Abbv (ABBV) | 1.8 | $4.2M | 18k | 228.47 | |
| Moodys Corp Mco (MCO) | 1.7 | $3.9M | 7.7k | 510.78 | |
| Goldman Sachs Group GS (GS) | 1.6 | $3.7M | 4.3k | 878.93 | |
| McDonald's MCD (MCD) | 1.4 | $3.2M | 11k | 305.59 | |
| Booking Holdings BKNG (BKNG) | 1.3 | $3.1M | 573.00 | 5356.02 | |
| General Dynamics Corp GD (GD) | 1.2 | $2.8M | 8.4k | 336.70 | |
| JPMorgan Chase & Co JPM (JPM) | 1.2 | $2.8M | 8.6k | 322.25 | |
| Coca Cola Ko (KO) | 1.2 | $2.8M | 40k | 69.92 | |
| Disney Company Dis (DIS) | 1.1 | $2.6M | 23k | 113.76 | |
| Mettler Toledo Intl MTD (MTD) | 1.0 | $2.4M | 1.7k | 1394.12 | |
| Idexx Labs Idxx (IDXX) | 1.0 | $2.3M | 3.7k | 637.15 | |
| PepsiCo Pep (PEP) | 1.0 | $2.3M | 16k | 143.52 | |
| American Express Axp (AXP) | 1.0 | $2.2M | 6.0k | 370.03 | |
| Berkley W R Corp WRB (WRB) | 0.9 | $2.1M | 30k | 70.12 | |
| Medtronic MDT | 0.9 | $2.0M | 21k | 96.08 | |
| Wells Fargo WFC (WFC) | 0.8 | $1.9M | 20k | 93.19 | |
| Affiliated Managers Amg (AMG) | 0.8 | $1.9M | 6.5k | 288.28 | |
| Warner Brothers Discovery WBD (WBD) | 0.7 | $1.5M | 53k | 28.82 | |
| CSX Corp CSX (CSX) | 0.6 | $1.4M | 39k | 36.26 | |
| Bank of America Bac (BAC) | 0.5 | $1.2M | 22k | 54.98 | |
| Credit Acceptance Corp Cacc (CACC) | 0.5 | $1.2M | 2.7k | 443.40 | |
| Mohawk Industries MHK (MHK) | 0.5 | $1.2M | 11k | 109.28 | |
| Jefferies Financial Jef (JEF) | 0.5 | $1.1M | 19k | 61.96 | |
| Abbott Laboratories Abt (ABT) | 0.5 | $1.1M | 9.0k | 125.28 | |
| Amazon Amzn (AMZN) | 0.5 | $1.1M | 4.7k | 230.77 | |
| AB Inbev Bud (BUD) | 0.5 | $1.1M | 17k | 64.01 | |
| Lowes Low (LOW) | 0.5 | $1.0M | 4.3k | 241.06 | |
| Eaton Corp Etn (ETN) | 0.4 | $1.0M | 3.2k | 318.43 | |
| Danaher Corp DHR (DHR) | 0.4 | $995k | 4.3k | 228.84 | |
| Howard Hughs HHC | 0.4 | $933k | 12k | 79.80 | |
| John Marshall Bancorp JMSB | 0.3 | $764k | 38k | 20.00 | |
| Canadian National Railway Cni (CNI) | 0.3 | $762k | 7.7k | 98.82 | |
| Boeing Company Ba (BA) | 0.3 | $759k | 3.5k | 217.17 | |
| Leidos Holdings Ldos (LDOS) | 0.3 | $754k | 4.2k | 180.51 | |
| Everest Re Group Re (EG) | 0.3 | $722k | 2.1k | 339.45 | |
| Sysco Corp Syy (SYY) | 0.3 | $721k | 9.8k | 73.66 | |
| Wynn Resorts Wynn (WYNN) | 0.3 | $717k | 6.0k | 120.28 | |
| Mastercard Ma (MA) | 0.3 | $659k | 1.2k | 570.56 | |
| Vistaprint NV Cimpress CMPR | 0.2 | $571k | 8.6k | 66.59 | |
| Proctor & Gamble PG (PG) | 0.2 | $527k | 3.7k | 143.40 | |
| Meta Meta (META) | 0.2 | $521k | 790.00 | 659.49 | |
| Comcast Cmcsa (CMCSA) | 0.2 | $485k | 16k | 29.88 | |
| Apple Aapl (AAPL) | 0.2 | $408k | 1.5k | 272.00 | |
| United Parcel Service Ups | 0.2 | $385k | 3.9k | 99.28 | |
| ESAB Corp Esab (ESAB) | 0.2 | $367k | 3.3k | 111.69 | |
| Att T (T) | 0.2 | $350k | 14k | 24.86 | |
| Lincoln Electric Holdings Leco (LECO) | 0.1 | $340k | 1.4k | 239.27 | |
| Msci Msci (MSCI) | 0.1 | $336k | 585.00 | 574.36 | |
| SEI Investments Seic (SEIC) | 0.1 | $323k | 3.9k | 81.98 | |
| Cigna Corp Ci (CI) | 0.1 | $298k | 1.1k | 274.91 | |
| FTI Consulting FCN (FCN) | 0.1 | $285k | 1.7k | 170.66 | |
| Willis Tower Watson WTW (WTW) | 0.1 | $268k | 817.00 | 328.03 | |
| Colgate Palmolive CL | 0.1 | $268k | 3.4k | 78.89 | |
| Mondelez Intl MDLZ (MDLZ) | 0.1 | $247k | 4.6k | 53.75 | |
| Fiserv Fisv (FI) | 0.1 | $238k | 3.6k | 67.04 | |
| Capital One Cof (COF) | 0.1 | $230k | 950.00 | 242.11 | |
| Keurig Dr. Pepper KDP (KDP) | 0.1 | $218k | 7.8k | 27.97 | |
| Radiant Logistics RLGT | 0.1 | $209k | 33k | 6.32 | |
| White Mountains WTM (WTM) | 0.1 | $208k | 100.00 | 2080.00 | |
| Pinnacle Financial Partners PNFP | 0.1 | $182k | 1.9k | 95.34 | |
| Brown Forman BFB (BF.B) | 0.1 | $177k | 6.8k | 26.01 | |
| Kraft Heintz KHC (KHC) | 0.1 | $164k | 6.8k | 24.29 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.1 | $162k | 3.3k | 48.74 | |
| Sirius XM Holdings Siri | 0.1 | $148k | 7.4k | 20.01 | |
| Liberty Global cl C Lbtyk | 0.0 | $88k | 8.0k | 11.05 | |
| Enovis Corp Enov (ENOV) | 0.0 | $73k | 2.8k | 26.48 | |
| Liberty Global cl A Lbtya | 0.0 | $63k | 5.7k | 11.15 | |
| Cable One Cabo (CABO) | 0.0 | $24k | 215.00 | 111.63 |
