Citadel Investment Advisory

Citadel Investment Advisory as of June 30, 2026

Portfolio Holdings for Citadel Investment Advisory

Citadel Investment Advisory holds 76 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beckshire Hathaway BRKB (BRK.B) 23.8 $52M 105k 500.38
Markel Corp MKL (MKL) 13.5 $30M 15k 1953.02
Alphabet Inc. Class A Googl (GOOGL) 7.6 $17M 47k 357.37
Alphabet Inc. Class C Goog (GOOG) 4.4 $9.7M 27k 353.34
Imperial Metals Corp Ipmlf (IPMLF) 3.4 $7.6M 1.7M 4.38
Philip Morris Intl PM (PM) 3.2 $7.1M 39k 180.91
Johnson & Johnson JNJ (JNJ) 2.7 $5.9M 23k 253.97
Microsoft Corp MSFT (MSFT) 2.5 $5.4M 15k 373.01
Raytheon Technologies Corp RTX (RTX) 2.4 $5.3M 28k 189.74
IBM Corp Ibm (IBM) 2.2 $4.7M 17k 281.19
Abbvie Abbv (ABBV) 2.0 $4.5M 18k 251.62
Goldman Sachs Group GS (GS) 1.9 $4.1M 4.1k 1011.46
Moodys Corp Mco (MCO) 1.5 $3.4M 7.4k 452.94
Oracle Corp Orcl (ORCL) 1.5 $3.3M 22k 146.56
Coca Cola Ko (KO) 1.4 $3.1M 38k 81.27
General Dynamics Corp GD (GD) 1.3 $2.9M 8.3k 354.24
McDonald's MCD (MCD) 1.3 $2.8M 10k 270.29
JPMorgan Chase & Co JPM (JPM) 1.3 $2.8M 8.4k 327.36
Booking Holdings BKNG (BKNG) 1.2 $2.6M 14k 178.22
Affiliated Managers Amg (AMG) 1.0 $2.2M 6.5k 338.34
Mettler Toledo Intl MTD (MTD) 1.0 $2.2M 1.7k 1277.65
Disney Company Dis (DIS) 1.0 $2.1M 22k 96.23
PepsiCo Pep (PEP) 1.0 $2.1M 16k 135.39
Berkley W R Corp WRB (WRB) 0.9 $2.1M 30k 70.52
American Express Axp (AXP) 0.9 $2.0M 5.8k 338.31
Idexx Labs Idxx (IDXX) 0.8 $1.8M 3.5k 526.39
CSX Corp CSX (CSX) 0.8 $1.8M 38k 47.52
Wells Fargo WFC (WFC) 0.7 $1.6M 20k 82.63
Medtronic MDT 0.7 $1.6M 21k 78.21
Credit Acceptance Corp Cacc (CACC) 0.7 $1.6M 2.5k 636.83
AB Inbev Bud (BUD) 0.6 $1.4M 16k 82.40
Warner Brothers Discovery WBD (WBD) 0.6 $1.3M 50k 26.67
Eaton Corp Etn (ETN) 0.6 $1.3M 3.1k 426.21
Mohawk Industries MHK (MHK) 0.5 $1.2M 9.9k 121.30
Bank of America Bac (BAC) 0.5 $1.2M 21k 57.00
Amazon Amzn (AMZN) 0.5 $1.1M 4.6k 238.29
Jefferies Financial Jef (JEF) 0.4 $954k 19k 50.00
Lowes Low (LOW) 0.4 $888k 4.0k 220.57
Vistaprint NV Cimpress CMPR 0.4 $872k 8.6k 101.69
Canadian National Railway Cni (CNI) 0.4 $854k 7.2k 119.26
Howard Hughs HHC 0.4 $836k 12k 71.50
Danaher Corp DHR (DHR) 0.4 $828k 4.3k 190.43
John Marshall Bancorp JMSB 0.4 $811k 37k 21.80
Abbott Laboratories Abt (ABT) 0.4 $792k 8.7k 90.72
Sysco Corp Syy (SYY) 0.4 $786k 9.4k 83.61
Boeing Company Ba (BA) 0.3 $757k 3.5k 216.60
Everest Re Group Eg (EG) 0.3 $700k 2.0k 357.14
Mastercard Ma (MA) 0.3 $593k 1.2k 513.42
Wynn Resorts Wynn (WYNN) 0.3 $564k 5.8k 97.06
Proctor & Gamble PG (PG) 0.2 $492k 3.4k 146.52
Meta Meta (META) 0.2 $445k 790.00 563.29
Apple Aapl (AAPL) 0.2 $434k 1.5k 289.33
Leidos Holdings Ldos (LDOS) 0.2 $423k 4.1k 102.92
United Parcel Service Ups 0.2 $398k 3.7k 107.48
Comcast Cmcsa (CMCSA) 0.2 $384k 16k 24.57
SEI Investments Seic (SEIC) 0.2 $341k 3.9k 87.66
Msci Msci (MSCI) 0.1 $328k 585.00 560.68
Lincoln Electric Holdings Leco (LECO) 0.1 $324k 1.2k 265.36
Radiant Logistics RLGT 0.1 $313k 33k 9.47
Colgate Palmolive CL 0.1 $302k 3.3k 91.60
ESAB Corp Esab (ESAB) 0.1 $300k 3.0k 98.75
Cigna Corp Ci (CI) 0.1 $298k 1.1k 275.67
Att T (T) 0.1 $291k 14k 20.67
Mondelez Intl MDLZ (MDLZ) 0.1 $253k 4.4k 57.82
FTI Consulting FCN (FCN) 0.1 $249k 1.7k 149.10
Keurig Dr. Pepper KDP (KDP) 0.1 $234k 7.1k 32.75
Sirius XM Holdings Siri 0.1 $218k 7.4k 29.48
Willis Tower Watson WTW (WTW) 0.1 $214k 817.00 261.93
White Mountains WTM (WTM) 0.1 $207k 100.00 2070.00
Pinnacle Financial Partners PNFP 0.1 $193k 1.9k 101.10
Brown Forman BFB (BF.B) 0.1 $181k 6.8k 26.60
Capital One Cof (COF) 0.1 $173k 950.00 182.11
Fiserv Fisv (FISV) 0.1 $165k 3.4k 48.98
Liberty Broadband cl C LBRDK (LBRDK) 0.1 $111k 3.3k 33.39
Liberty Global cl C Lbtyk 0.0 $86k 7.8k 11.00
Liberty Global cl A Lbtya 0.0 $50k 4.4k 11.33