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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.84B
$1.53 Million 0.75% of portfolio
2,959
Q1 2025 Added 5.6%
$6.62B
$1.47 Million 0.72% of portfolio
12,848
Q1 2025 Added 0.78%
$6.06B
$998,000 0.49% of portfolio
5,939
Q1 2025 Added 0.85%
$3.39B
$888,000 0.44% of portfolio
11,992
Q3 2024 Added 0.84%
$9.94B
$819,000 0.4% of portfolio
15,285
Q1 2025 Added 3.38%
$8.75B
$519,000 0.25% of portfolio
6,211
Q1 2025 Reduced 1.19%
$6.78B
$450,000 0.22% of portfolio
3,860
Q1 2025 Reduced 4.12%
$9.69B
$306,000 0.15% of portfolio
3,940
Q3 2024 Reduced 1.5%
$5.77B
$274,000 0.13% of portfolio
1,670
Q1 2021 New
$7.41B
$202,000 0.1% of portfolio
1,909
Q4 2024 New
$4.49B
$193,000 0.09% of portfolio
100
Q4 2024 New
$3.26B
$105,000 0.05% of portfolio
8,777
Q1 2025 Reduced 9.36%

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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