Citadel Investment Advisory, Inc. Portfolio Holdings

Citadel Investment Advisory, Inc.

  • $204 Million
  • Q1 2025

Citadel Investment Advisory, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $204 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 $58.2M, Markel Corp with a value of $29.9M, Alphabet Inc. with a value of $7.9M, Philip Morris International Inc. with a value of $6.57M, and Microsoft Corp with a value of $5.96M.

Examining the 13F form we can see an increase of $10.8M in the current position value, from $193M to 204M.

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

Portfolio value $204 Million
Financial Services: $107 Million
Communication Services: $18.1 Million
Consumer Defensive: $15.9 Million
Technology: $15.8 Million
Healthcare: $14.2 Million
Consumer Cyclical: $12.4 Million
Industrials: $11.4 Million
Real Estate: $888,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$685B
$58.2 Million 28.56% of portfolio
109,270
Q1 2025 Reduced 0.08%
$24.1B
$29.9 Million 14.69% of portfolio
16,014
Q1 2025 Added 0.47%
$905B
$7.9 Million 3.87% of portfolio
51,060
Q1 2025 Added 2.7%
$254B
$6.57 Million 3.22% of portfolio
41,391
Q4 2024 Reduced 0.24%
$2.73T
$5.96 Million 2.93% of portfolio
15,881
Q1 2025 Added 0.22%
$937B
$4.56 Million 2.24% of portfolio
29,165
Q1 2025 Reduced 3.15%
$216B
$4.41 Million 2.16% of portfolio
17,716
Q4 2024 Added 0.51%
$412B
$4.08 Million 2.0% of portfolio
24,582
Q1 2025 Added 0.21%
$167B
$3.98 Million 1.95% of portfolio
30,069
Q4 2024 Reduced 0.23%
$307B
$3.87 Million 1.9% of portfolio
18,456
Q1 2025 Added 0.41%
$78.8B
$3.72 Million 1.82% of portfolio
7,985
Q4 2024 Added 1.53%
$0
$3.59 Million 1.76% of portfolio
1,851,453
Q1 2025 Added 4.98%
$235B
$3.5 Million 1.72% of portfolio
11,200
Q1 2025 Added 0.01%
$343B
$3.35 Million 1.65% of portfolio
23,981
Q1 2025 Added 5.04%
$320B
$3.08 Million 1.51% of portfolio
43,028
Q1 2025 Reduced 0.14%
$183B
$2.83 Million 1.39% of portfolio
615
Q1 2025 Added 3.02%
$157B
$2.5 Million 1.23% of portfolio
25,362
Q1 2025 Added 0.52%
$75.4B
$2.44 Million 1.2% of portfolio
8,906
Q4 2024 Added 0.96%
$178B
$2.41 Million 1.18% of portfolio
4,410
Q4 2024 Reduced 1.89%
$22.6B
$2.2 Million 1.08% of portfolio
1,870
Q4 2024 Reduced 0.27%
$691B
$2.18 Million 1.07% of portfolio
8,886
Q4 2024 Reduced 0.56%
$1.96B
$1.83 Million 0.9% of portfolio
51,172
Q1 2025 Added 2.54%
$189B
$1.81 Million 0.89% of portfolio
6,709
Q1 2025 Reduced 2.54%
$35.1B
$1.53 Million 0.75% of portfolio
3,635
Q1 2025 Reduced 0.68%
$5.84B
$1.53 Million 0.75% of portfolio
2,959
Q1 2025 Added 5.6%
$251B
$1.51 Million 0.74% of portfolio
21,041
Q4 2024 Reduced 0.24%
$6.62B
$1.47 Million 0.72% of portfolio
12,848
Q1 2025 Added 0.78%
$135B
$1.37 Million 0.67% of portfolio
22,207
Q1 2025 Added 883.92%
$58.4B
$1.31 Million 0.64% of portfolio
44,660
Q4 2024 Added 0.68%
$231B
$1.28 Million 0.63% of portfolio
9,614
Q4 2024 Reduced 1.03%
$136B
$1.16 Million 0.57% of portfolio
4,970
Q3 2024 Reduced 5.69%
$6.06B
$998,000 0.49% of portfolio
5,939
Q1 2025 Added 0.85%
$1.76T
$965,000 0.47% of portfolio
5,072
Q3 2024 Reduced 1.55%
$106B
$940,000 0.46% of portfolio
3,457
Q2 2024 Reduced 0.14%
$307B
$914,000 0.45% of portfolio
21,895
Q4 2024 Reduced 0.11%
$140B
$896,000 0.44% of portfolio
4,373
Q4 2023 Reduced 0.57%
$3.39B
$888,000 0.44% of portfolio
11,992
Q3 2024 Added 0.84%
$37.1B
$865,000 0.42% of portfolio
11,526
Q1 2025 Reduced 2.95%
$9.94B
$819,000 0.4% of portfolio
15,285
Q1 2025 Added 3.38%
$14.5B
$809,000 0.4% of portfolio
2,227
Q3 2024 Reduced 1.11%
$66.2B
$776,000 0.38% of portfolio
7,961
Q4 2024 Reduced 0.62%
$79.5B
$784,000 0.38% of portfolio
3,550
Q1 2025 Reduced 2.47%
$398B
$709,000 0.35% of portfolio
4,162
Q1 2024 Reduced 1.19%
$18.8B
$647,000 0.32% of portfolio
9,096
Q3 2024 Added 49.95%
$151B
$660,000 0.32% of portfolio
17,880
Q4 2024 Reduced 3.51%
$503B
$633,000 0.31% of portfolio
1,155
Q3 2024 Reduced 2.12%
$96.9B
$611,000 0.3% of portfolio
3,585
Q3 2024 Reduced 3.24%
$19.3B
$610,000 0.3% of portfolio
4,517
Q3 2024 Reduced 2.17%
$19.3B
$594,000 0.29% of portfolio
55,364
Q4 2024 Reduced 3.72%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $204 Million
  • Prior Value $193 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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