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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$58.2 Million 28.56% of portfolio
109,270
Q1 2025 Reduced 0.08%
$27.2B
$29.9 Million 14.69% of portfolio
16,014
Q1 2025 Added 0.47%
$1.07T
$7.9 Million 3.87% of portfolio
51,060
Q1 2025 Added 2.7%
$280B
$6.57 Million 3.22% of portfolio
41,391
Q4 2024 Reduced 0.24%
$3.75T
$5.96 Million 2.93% of portfolio
15,881
Q1 2025 Added 0.22%
$1.11T
$4.56 Million 2.24% of portfolio
29,165
Q1 2025 Reduced 3.15%
$254B
$4.41 Million 2.16% of portfolio
17,716
Q4 2024 Added 0.51%
$410B
$4.08 Million 2.0% of portfolio
24,582
Q1 2025 Added 0.21%
$219B
$3.98 Million 1.95% of portfolio
30,069
Q4 2024 Reduced 0.23%
$339B
$3.87 Million 1.9% of portfolio
18,456
Q1 2025 Added 0.41%
$92.2B
$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%
$222B
$3.5 Million 1.72% of portfolio
11,200
Q1 2025 Added 0.01%
$618B
$3.35 Million 1.65% of portfolio
23,981
Q1 2025 Added 5.04%
$300B
$3.08 Million 1.51% of portfolio
43,028
Q1 2025 Reduced 0.14%
$229B
$2.83 Million 1.39% of portfolio
615
Q1 2025 Added 3.02%
$219B
$2.5 Million 1.23% of portfolio
25,362
Q1 2025 Added 0.52%
$83.7B
$2.44 Million 1.2% of portfolio
8,906
Q4 2024 Added 0.96%
$243B
$2.41 Million 1.18% of portfolio
4,410
Q4 2024 Reduced 1.89%
$26.9B
$2.2 Million 1.08% of portfolio
1,870
Q4 2024 Reduced 0.27%
$847B
$2.18 Million 1.07% of portfolio
8,886
Q4 2024 Reduced 0.56%
Medtronic
-
$2.12 Million 1.04% of portfolio
-
Q1 2025 Reduced 0.13%
$1.64B
$1.83 Million 0.9% of portfolio
51,172
Q1 2025 Added 2.54%
$240B
$1.81 Million 0.89% of portfolio
6,709
Q1 2025 Reduced 2.54%
$44.2B
$1.53 Million 0.75% of portfolio
3,635
Q1 2025 Reduced 0.68%
$6.64B
$1.53 Million 0.75% of portfolio
2,959
Q1 2025 Added 5.6%
$317B
$1.51 Million 0.74% of portfolio
21,041
Q4 2024 Reduced 0.24%
$7.13B
$1.47 Million 0.72% of portfolio
12,848
Q1 2025 Added 0.78%
$137B
$1.37 Million 0.67% of portfolio
22,207
Q1 2025 Added 883.92%
$71.4B
$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%
$138B
$1.16 Million 0.57% of portfolio
4,970
Q3 2024 Reduced 5.69%
$7.9B
$998,000 0.49% of portfolio
5,939
Q1 2025 Added 0.85%
$2.3T
$965,000 0.47% of portfolio
5,072
Q3 2024 Reduced 1.55%
$144B
$940,000 0.46% of portfolio
3,457
Q2 2024 Reduced 0.14%
$378B
$914,000 0.45% of portfolio
21,895
Q4 2024 Reduced 0.11%
$144B
$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%
$39.4B
$865,000 0.42% of portfolio
11,526
Q1 2025 Reduced 2.95%
$12.8B
$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%
$70.5B
$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%
$364B
$709,000 0.35% of portfolio
4,162
Q1 2024 Reduced 1.19%
John Marshall Bancorp
-
$662,000 0.32% of portfolio
-
Q1 2025 Added 1.78%
$18.5B
$647,000 0.32% of portfolio
9,096
Q3 2024 Added 49.95%
$157B
$660,000 0.32% of portfolio
17,880
Q4 2024 Reduced 3.51%
$527B
$633,000 0.31% of portfolio
1,155
Q3 2024 Reduced 2.12%
$137B
$611,000 0.3% of portfolio
3,585
Q3 2024 Reduced 3.24%

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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