Citadel Investment Advisory, Inc. Portfolio Holdings

Citadel Investment Advisory, Inc.

  • $218 Million
  • Q3 2025

Citadel Investment Advisory, Inc. has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $218 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $53.3M, Markel Corp with a value of $29.7M, Alphabet Inc. with a value of $11.9M, Microsoft Corp with a value of $7.73M, and Imperial Metals Corp New with a value of $7.38M.

Examining the 13F form we can see an increase of $4.06M in the current position value, from $214M to 218M.

Below you can find more details about Citadel Investment Advisory, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $218 Million
Financial Services: $106 Million
Communication Services: $24.6 Million
Technology: $21.1 Million
Healthcare: $15.4 Million
Consumer Defensive: $14.8 Million
Industrials: $12.9 Million
Consumer Cyclical: $10.9 Million
Real Estate: $969,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$53.3 Million 24.45% of portfolio
106,017
Q3 2025 Added 0.57%
$27.9B
$29.7 Million 13.6% of portfolio
15,519
Q3 2025 Added 0.53%
$1.65T
$11.9 Million 5.44% of portfolio
48,749
Q3 2025 Reduced 1.97%
$3.78T
$7.73 Million 3.54% of portfolio
14,927
Q2 2025 Reduced 6.01%
$0
$7.38 Million 3.38% of portfolio
1,748,340
Q3 2025 Reduced 1.19%
$1.74T
$6.85 Million 3.14% of portfolio
28,130
Q3 2025 Reduced 3.05%
$593B
$6.51 Million 2.99% of portfolio
23,150
Q2 2025 Reduced 3.47%
$237B
$6.42 Million 2.94% of portfolio
39,580
Q2 2025 Reduced 4.38%
$266B
$4.85 Million 2.22% of portfolio
17,185
Q2 2025 Reduced 3.0%
$258B
$4.78 Million 2.19% of portfolio
28,571
Q2 2025 Reduced 4.98%
$522B
$4.35 Million 1.99% of portfolio
23,446
Q3 2025 Reduced 0.11%
$414B
$4.24 Million 1.94% of portfolio
18,291
Q3 2025 Reduced 0.14%
$87.8B
$3.67 Million 1.68% of portfolio
7,702
Q2 2025 Reduced 3.54%
$265B
$3.39 Million 1.56% of portfolio
4,262
Q2 2025 Reduced 3.36%
$224B
$3.2 Million 1.47% of portfolio
10,526
Q2 2025 Reduced 6.02%
$191B
$3.17 Million 1.45% of portfolio
587
Q3 2025 Reduced 1.01%
$881B
$2.71 Million 1.24% of portfolio
8,599
Q2 2025 Reduced 3.23%
$306B
$2.68 Million 1.23% of portfolio
40,403
Q2 2025 Reduced 6.1%
$193B
$2.66 Million 1.22% of portfolio
23,207
Q3 2025 Reduced 0.07%
$57.4B
$2.35 Million 1.08% of portfolio
3,682
Q2 2025 Added 1.29%
$204B
$2.24 Million 1.03% of portfolio
15,968
Q2 2025 Reduced 4.22%
Medtronic
-
$2.09 Million 0.96% of portfolio
-
Q3 2025 Reduced 2.18%
$31.6B
$2.1 Million 0.96% of portfolio
1,710
Q2 2025 Reduced 8.56%
$255B
$2 Million 0.92% of portfolio
6,032
Q2 2025 Reduced 10.09%
$317B
$1.71 Million 0.78% of portfolio
20,341
Q2 2025 Reduced 3.33%
$6.8B
$1.63 Million 0.75% of portfolio
12,626
Q3 2025 Reduced 1.9%
$9.87B
$1.53 Million 0.7% of portfolio
6,432
Q3 2025 Reduced 0.26%
$73.4B
$1.45 Million 0.66% of portfolio
40,810
Q3 2025 Reduced 0.24%
$125B
$1.27 Million 0.58% of portfolio
21,260
Q3 2025 Reduced 0.51%
$5.7B
$1.24 Million 0.57% of portfolio
2,650
Q3 2025 Reduced 1.92%
$228B
$1.21 Million 0.56% of portfolio
9,064
Q3 2025 Reduced 89.95%
$140B
$1.21 Million 0.56% of portfolio
3,244
Q2 2025 Reduced 6.16%
$12B
$1.21 Million 0.55% of portfolio
18,420
Q2 2025 Added 20.51%
$413B
$1.13 Million 0.52% of portfolio
21,895
Q4 2024 Reduced 0.11%
$20.5B
$1.11 Million 0.51% of portfolio
14,453
Q3 2025 Added 61.88%
$140B
$1.11 Million 0.51% of portfolio
4,420
Q2 2025 Reduced 11.07%
$2.39T
$1.04 Million 0.48% of portfolio
4,732
Q3 2025 Reduced 0.84%
$55.9B
$1.03 Million 0.47% of portfolio
52,612
Q3 2025 Reduced 0.13%
$3.39B
$969,000 0.44% of portfolio
11,792
Q2 2025 Reduced 1.67%
$160B
$862,000 0.4% of portfolio
4,348
Q2 2025 Reduced 0.57%
$37.9B
$839,000 0.38% of portfolio
10,188
Q3 2025 Reduced 3.78%
$26.1B
$789,000 0.36% of portfolio
4,177
Q3 2025 Reduced 4.35%
John Marshall Bancorp
-
$757,000 0.35% of portfolio
-
Q3 2025 Reduced 0.26%
$13.7B
$765,000 0.35% of portfolio
5,961
Q2 2025 Reduced 4.03%
$114B
$754,000 0.35% of portfolio
3,495
Q2 2025 Reduced 2.51%
$14.5B
$745,000 0.34% of portfolio
2,127
Q2 2025 Reduced 4.49%
$64.7B
$727,000 0.33% of portfolio
7,711
Q2 2025 Reduced 3.14%
$512B
$657,000 0.3% of portfolio
1,155
Q3 2024 Reduced 2.12%
$346B
$616,000 0.28% of portfolio
4,012
Q2 2025 Reduced 3.6%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $218 Million
  • Prior Value $214 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Citadel Investment Advisory, Inc. Portfolio

Follow Citadel Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Citadel Investment Advisory, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email