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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.1B
$30.8 Million 14.41% of portfolio
15,437
Q2 2025 Reduced 3.6%
$94.5B
$3.86 Million 1.81% of portfolio
7,702
Q2 2025 Reduced 3.54%
$86.2B
$2.45 Million 1.15% of portfolio
8,411
Q2 2025 Reduced 5.56%
$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%
$124B
$1.47 Million 0.69% of portfolio
21,369
Q2 2025 Reduced 3.77%
$75.3B
$1.33 Million 0.62% of portfolio
40,910
Q2 2025 Reduced 8.4%
$145B
$1.16 Million 0.54% of portfolio
3,244
Q2 2025 Reduced 6.16%
$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%
$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%
$29.2B
$603,000 0.28% of portfolio
52,679
Q2 2025 Reduced 4.85%
$141B
$586,000 0.27% of portfolio
16,430
Q2 2025 Reduced 8.11%
$12.7B
$558,000 0.26% of portfolio
5,961
Q2 2025 Reduced 4.03%
$79.5B
$444,000 0.21% of portfolio
3,550
Q1 2025 Reduced 2.47%
$11.9B
$354,000 0.17% of portfolio
3,940
Q3 2024 Reduced 1.5%
$85.6B
$373,000 0.17% of portfolio
1,131
Q4 2024 Reduced 4.07%
$44B
$334,000 0.16% of portfolio
580
Q2 2025 New
$14B
$325,000 0.15% of portfolio
1,571
Q2 2025 Reduced 33.01%
$84.1B
$316,000 0.15% of portfolio
4,699
Q2 2025 Reduced 3.51%
$49.3B
$259,000 0.12% of portfolio
7,845
Q2 2025 Added 21.72%
$36.2B
$250,000 0.12% of portfolio
817
Q2 2025 Reduced 1.09%
$89.6B
$239,000 0.11% of portfolio
10,710
Q2 2025 Reduced 5.1%
$33.5B
$188,000 0.09% of portfolio
7,298
Q2 2025 Reduced 3.3%
$19.2B
$185,000 0.09% of portfolio
6,738
Q2 2025 Reduced 3.91%
$83.2B
$202,000 0.09% of portfolio
950
Q2 2025 New
$81.9B
$195,000 0.09% of portfolio
8,491
Q2 2025 Reduced 7.33%

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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