Citadel Investment Advisory as of March 31, 2026
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 | |
| Markel Corp MKL (MKL) | 13.9 | $29M | 15k | 1914.05 | |
| Alphabet Inc. Class A Googl (GOOGL) | 6.4 | $14M | 47k | 287.55 | |
| Imperial Metals Corp Ipmlf (IPMLF) | 4.6 | $9.6M | 1.7M | 5.56 | |
| Alphabet Inc. Class C Goog (GOOG) | 3.8 | $8.0M | 28k | 286.87 | |
| Philip Morris Intl PM (PM) | 3.1 | $6.5M | 39k | 165.33 | |
| Johnson & Johnson JNJ (JNJ) | 2.7 | $5.6M | 23k | 244.44 | |
| Microsoft Corp MSFT (MSFT) | 2.6 | $5.4M | 15k | 370.19 | |
| Raytheon Technologies Corp RTX (RTX) | 2.6 | $5.4M | 28k | 192.89 | |
| IBM Corp Ibm (IBM) | 2.0 | $4.1M | 17k | 242.37 | |
| Abbvie Abbv (ABBV) | 1.9 | $3.9M | 18k | 217.49 | |
| Goldman Sachs Group GS (GS) | 1.7 | $3.5M | 4.1k | 845.93 | |
| Oracle Corp Orcl (ORCL) | 1.6 | $3.3M | 22k | 147.10 | |
| Moodys Corp Mco (MCO) | 1.5 | $3.2M | 7.4k | 436.25 | |
| McDonald's MCD (MCD) | 1.5 | $3.2M | 10k | 310.81 | |
| Coca Cola Ko (KO) | 1.4 | $2.9M | 39k | 76.05 | |
| General Dynamics Corp GD (GD) | 1.4 | $2.8M | 8.3k | 343.22 | |
| JPMorgan Chase & Co JPM (JPM) | 1.2 | $2.5M | 8.4k | 294.11 | |
| PepsiCo Pep (PEP) | 1.2 | $2.4M | 16k | 155.29 | |
| Booking Holdings BKNG (BKNG) | 1.2 | $2.4M | 573.00 | 4211.17 | |
| Disney Company Dis (DIS) | 1.0 | $2.2M | 22k | 96.36 | |
| Mettler Toledo Intl MTD (MTD) | 1.0 | $2.1M | 1.7k | 1261.18 | |
| Idexx Labs Idxx (IDXX) | 0.9 | $2.0M | 3.5k | 562.02 | |
| Berkley W R Corp WRB (WRB) | 0.9 | $2.0M | 30k | 66.28 | |
| Medtronic MDT | 0.9 | $1.8M | 21k | 86.67 | |
| Affiliated Managers Amg (AMG) | 0.9 | $1.8M | 6.5k | 276.66 | |
| American Express Axp (AXP) | 0.8 | $1.8M | 5.8k | 302.47 | |
| Wells Fargo WFC (WFC) | 0.8 | $1.6M | 20k | 79.60 | |
| CSX Corp CSX (CSX) | 0.7 | $1.5M | 38k | 41.05 | |
| Warner Brothers Discovery WBD (WBD) | 0.7 | $1.4M | 50k | 27.46 | |
| Jefferies Financial Jef (JEF) | 0.5 | $1.1M | 19k | 61.96 | |
| AB Inbev Bud (BUD) | 0.5 | $1.1M | 16k | 69.34 | |
| Eaton Corp Etn (ETN) | 0.5 | $1.1M | 3.1k | 357.82 | |
| Credit Acceptance Corp Cacc (CACC) | 0.5 | $1.1M | 2.5k | 423.37 | |
| Bank of America Bac (BAC) | 0.5 | $1.0M | 21k | 48.76 | |
| Mohawk Industries MHK (MHK) | 0.5 | $970k | 9.9k | 98.46 | |
| Amazon Amzn (AMZN) | 0.5 | $961k | 4.6k | 208.37 | |
| Lowes Low (LOW) | 0.5 | $951k | 4.0k | 236.21 | |
| Abbott Laboratories Abt (ABT) | 0.4 | $896k | 8.7k | 102.63 | |
| Danaher Corp DHR (DHR) | 0.4 | $824k | 4.3k | 189.51 | |
| John Marshall Bancorp JMSB | 0.4 | $754k | 37k | 20.27 | |
| Howard Hughs HHC | 0.4 | $740k | 12k | 63.29 | |
| Canadian National Railway Cni (CNI) | 0.4 | $736k | 7.2k | 102.78 | |
| Boeing Company Ba (BA) | 0.3 | $696k | 3.5k | 199.14 | |
| Sysco Corp Syy (SYY) | 0.3 | $671k | 9.4k | 71.38 | |
| Everest Re Group Eg (EG) | 0.3 | $641k | 2.0k | 327.04 | |
| Leidos Holdings Ldos (LDOS) | 0.3 | $639k | 4.1k | 155.47 | |
| Vistaprint NV Cimpress CMPR | 0.3 | $626k | 8.6k | 73.00 | |
| Wynn Resorts Wynn (WYNN) | 0.3 | $590k | 5.8k | 101.53 | |
| Mastercard Ma (MA) | 0.3 | $577k | 1.2k | 499.57 | |
| Proctor & Gamble PG (PG) | 0.2 | $485k | 3.4k | 144.43 | |
| Comcast Cmcsa (CMCSA) | 0.2 | $460k | 16k | 28.70 | |
| Meta Meta (META) | 0.2 | $452k | 790.00 | 572.15 | |
| Att T (T) | 0.2 | $408k | 14k | 28.98 | |
| Apple Aapl (AAPL) | 0.2 | $381k | 1.5k | 254.00 | |
| United Parcel Service Ups | 0.2 | $369k | 3.8k | 98.32 | |
| Msci Msci (MSCI) | 0.2 | $315k | 585.00 | 538.46 | |
| Lincoln Electric Holdings Leco (LECO) | 0.1 | $314k | 1.3k | 249.01 | |
| SEI Investments Seic (SEIC) | 0.1 | $305k | 3.9k | 78.41 | |
| ESAB Corp Esab (ESAB) | 0.1 | $303k | 3.1k | 96.59 | |
| FTI Consulting FCN (FCN) | 0.1 | $295k | 1.7k | 176.65 | |
| Cigna Corp Ci (CI) | 0.1 | $288k | 1.1k | 266.42 | |
| Colgate Palmolive CL | 0.1 | $281k | 3.3k | 85.23 | |
| Mondelez Intl MDLZ (MDLZ) | 0.1 | $252k | 4.4k | 57.59 | |
| Willis Tower Watson WTW (WTW) | 0.1 | $238k | 817.00 | 291.31 | |
| Radiant Logistics RLGT | 0.1 | $233k | 33k | 7.05 | |
| White Mountains WTM (WTM) | 0.1 | $220k | 100.00 | 2200.00 | |
| Keurig Dr. Pepper KDP (KDP) | 0.1 | $196k | 7.4k | 26.33 | |
| Fiserv Fisv (FISV) | 0.1 | $190k | 3.4k | 55.90 | |
| Brown Forman BFB (BF.B) | 0.1 | $180k | 6.8k | 26.45 | |
| Capital One Cof (COF) | 0.1 | $173k | 950.00 | 182.11 | |
| Liberty Broadband cl C LBRDK (LBRDK) | 0.1 | $167k | 3.3k | 50.24 | |
| Pinnacle Financial Partners PNFP | 0.1 | $164k | 1.9k | 85.91 | |
| Sirius XM Holdings Siri | 0.1 | $148k | 7.4k | 20.01 | |
| Liberty Global cl C Lbtyk | 0.0 | $92k | 7.8k | 11.76 | |
| Liberty Global cl A Lbtya | 0.0 | $68k | 5.7k | 12.03 | |
| Enovis Corp Enov (ENOV) | 0.0 | $49k | 2.2k | 22.70 | |
| Cable One Cabo (CABO) | 0.0 | $20k | 215.00 | 93.02 |
