Citadel Investment Advisory, Inc. Portfolio Holdings

Citadel Investment Advisory, Inc.

  • $214 Million
  • Q2 2025

Citadel Investment Advisory, Inc. has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $214 Million distributed in 83 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 $51.2M, Markel Corp with a value of $30.8M, Abbott Laboratories with a value of $12.3M, Alphabet Inc. with a value of $8.76M, and Microsoft Corp with a value of $7.42M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $204M to 214M.

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

Portfolio value $214 Million
Financial Services: $103 Million
Healthcare: $24.5 Million
Communication Services: $19.9 Million
Technology: $19.4 Million
Consumer Defensive: $15.8 Million
Consumer Cyclical: $12.2 Million
Industrials: $11.8 Million
Real Estate: $800,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$51.2 Million 23.93% of portfolio
105,415
Q2 2025 Reduced 3.53%
$26.1B
$30.8 Million 14.41% of portfolio
15,437
Q2 2025 Reduced 3.6%
$229B
$12.3 Million 5.73% of portfolio
90,164
Q2 2025 Added 837.84%
$1.21T
$8.76 Million 4.1% of portfolio
49,730
Q2 2025 Reduced 2.6%
$3.95T
$7.42 Million 3.47% of portfolio
14,927
Q2 2025 Reduced 6.01%
$261B
$7.21 Million 3.37% of portfolio
39,580
Q2 2025 Reduced 4.38%
$0
$6.26 Million 2.93% of portfolio
1,769,437
Q2 2025 Reduced 4.43%
$1.24T
$5.15 Million 2.41% of portfolio
29,015
Q2 2025 Reduced 0.51%
$684B
$5.06 Million 2.37% of portfolio
23,150
Q2 2025 Reduced 3.47%
$210B
$5.07 Million 2.37% of portfolio
17,185
Q2 2025 Reduced 3.0%
$229B
$4.17 Million 1.95% of portfolio
28,571
Q2 2025 Reduced 4.98%
$94.5B
$3.86 Million 1.81% of portfolio
7,702
Q2 2025 Reduced 3.54%
$452B
$3.59 Million 1.68% of portfolio
23,471
Q2 2025 Reduced 4.52%
$217B
$3.43 Million 1.6% of portfolio
593
Q2 2025 Reduced 3.58%
$351B
$3.4 Million 1.59% of portfolio
18,316
Q2 2025 Reduced 0.76%
$222B
$3.08 Million 1.44% of portfolio
10,526
Q2 2025 Reduced 6.02%
$207B
$2.88 Million 1.35% of portfolio
23,224
Q2 2025 Reduced 8.43%
$306B
$2.86 Million 1.34% of portfolio
40,403
Q2 2025 Reduced 6.1%
$859B
$2.49 Million 1.16% of portfolio
8,599
Q2 2025 Reduced 3.23%
$86.2B
$2.45 Million 1.15% of portfolio
8,411
Q2 2025 Reduced 5.56%
$202B
$2.11 Million 0.99% of portfolio
15,968
Q2 2025 Reduced 4.22%
$29.1B
$2.01 Million 0.94% of portfolio
1,710
Q2 2025 Reduced 8.56%
$54.3B
$1.97 Million 0.92% of portfolio
3,682
Q2 2025 Added 1.29%
$227B
$1.92 Million 0.9% of portfolio
6,032
Q2 2025 Reduced 10.09%
$1.46B
$1.78 Million 0.83% of portfolio
58,487
Q2 2025 Added 14.29%
$302B
$1.63 Million 0.76% of portfolio
20,341
Q2 2025 Reduced 3.33%
$124B
$1.47 Million 0.69% of portfolio
21,369
Q2 2025 Reduced 3.77%
$6.18B
$1.38 Million 0.64% of portfolio
2,702
Q2 2025 Reduced 8.69%
$7.99B
$1.35 Million 0.63% of portfolio
12,871
Q2 2025 Added 0.18%
$75.3B
$1.33 Million 0.62% of portfolio
40,910
Q2 2025 Reduced 8.4%
$8.37B
$1.27 Million 0.59% of portfolio
6,449
Q2 2025 Added 8.59%
$145B
$1.16 Million 0.54% of portfolio
3,244
Q2 2025 Reduced 6.16%
$2.26T
$1.05 Million 0.49% of portfolio
4,772
Q2 2025 Reduced 5.91%
$381B
$1.04 Million 0.48% of portfolio
21,895
Q4 2024 Reduced 0.11%
$14B
$1.01 Million 0.47% of portfolio
18,420
Q2 2025 Added 20.51%
$152B
$980,000 0.46% of portfolio
4,420
Q2 2025 Reduced 11.07%
$150B
$858,000 0.4% of portfolio
4,348
Q2 2025 Reduced 0.57%
$14.5B
$788,000 0.37% of portfolio
2,127
Q2 2025 Reduced 4.49%
$3.39B
$800,000 0.37% of portfolio
11,792
Q2 2025 Reduced 1.67%
$40.9B
$801,000 0.37% of portfolio
10,588
Q2 2025 Reduced 8.14%
$63.6B
$802,000 0.37% of portfolio
7,711
Q2 2025 Reduced 3.14%
$139B
$732,000 0.34% of portfolio
3,495
Q2 2025 Reduced 2.51%
$24.3B
$688,000 0.32% of portfolio
4,367
Q2 2025 Reduced 3.32%
$18.6B
$655,000 0.31% of portfolio
8,928
Q2 2025 Reduced 1.85%
$368B
$639,000 0.3% of portfolio
4,012
Q2 2025 Reduced 3.6%
$548B
$649,000 0.3% of portfolio
1,155
Q3 2024 Reduced 2.12%
$29.2B
$603,000 0.28% of portfolio
52,679
Q2 2025 Reduced 4.85%
$1.78T
$597,000 0.28% of portfolio
810
Q1 2024 Added 182.23%
$141B
$586,000 0.27% of portfolio
16,430
Q2 2025 Reduced 8.11%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $214 Million
  • Prior Value $204 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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