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CIK: 0001811907
Total reported value
$220.3M
$220.3M
82 檔
49.3%
At the close of Q1 2025, Citadel Investment Advisory, Inc. disclosed equity holdings valued at approximately $220.3M, spread across 82 reported holdings.
In Q1 2025, Citadel Investment Advisory, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 28.56% | -0.19% | -0.08% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 14.69% | -0.40% | +0.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.87% | +1.14% | +2.70% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.22% | +0.13% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.10% | +0.22% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.24% | +0.60% | -3.15% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | +0.20% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | -0.03% | +0.21% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.95% | -0.16% | — | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.90% | +0.19% | +0.41% | |
| 11 | MCO | Moody's CORP | Stock-Financials | 1.82% | -0.02% | — | |
| 12 | IPMLF | Imperial Metals CORP | Stock-Other | 1.76% | -1.15% | +4.98% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | -0.26% | +0.01% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.08% | +5.04% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | +0.02% | -0.14% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.39% | +0.01% | +3.02% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.06% | +0.52% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.20% | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.20% | -0.03% | — | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.18% | +0.22% | — | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.08% | -0.03% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.07% | — | |
| 23 | ✓ | Medtronic | Stock-Other | 1.04% | -0.12% | -0.13% | |
| 24 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.90% | — | +2.54% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.89% | +0.06% | -2.54% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.75% | -0.11% | -0.68% | |
| 27 | CACC | Credit Acceptance CORP | Stock-Other | 0.75% | +0.22% | +5.60% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | -0.01% | — | |
| 29 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.72% | +0.08% | +0.78% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.67% | +0.07% | +883.92% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.64% | +0.07% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.07% | — | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.05% | — | |
| 34 | AMG | Affiliated Managers Group | Stock-Financials | 0.49% | +0.14% | +0.85% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.04% | — | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | +0.07% | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.05% | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.01% | — | |
| 39 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.44% | +0.03% | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.42% | +0.04% | -2.95% | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | 0.40% | -0.12% | +3.38% | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | 0.40% | +0.01% | — | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.38% | -0.02% | -2.47% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.38% | +0.04% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.01% | — | |
| 46 | ✓ | John Marshall Bancorp | Stock-Other | 0.32% | +0.01% | +1.78% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.32% | -0.05% | — | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.32% | +0.01% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.01% | — | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.30% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 2 | MKL | Markel Group Inc | — | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | PM | Philip Morris International | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 8 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 9 | RTX | Rtx CORP | — | NEW | New buy |
| 10 | ABBV | Abbvie Inc | — | NEW | New buy |
| 11 | MCO | Moody's CORP | — | NEW | New buy |
| 12 | IPMLF | Imperial Metals CORP | — | NEW | New buy |
| 13 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 14 | ORCL | Oracle CORP | — | NEW | New buy |
| 15 | KO | Coca-cola Co/the | — | NEW | New buy |
| 16 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | PEP | Pepsico Inc | — | NEW | New buy |
| 19 | GD | General Dynamics CORP | — | NEW | New buy |
| 20 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 21 | MTD | Mettler-toledo International | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | ✓ | Medtronic | — | NEW | New buy |
| 24 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 25 | AXP | American Express Co | — | NEW | New buy |
| 26 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 27 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 31 | CSX | Csx CORP | — | NEW | New buy |
| 32 | ABT | Abbott Laboratories | — | NEW | New buy |
| 33 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 34 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 36 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 37 | BAC | Bank Of America CORP | — | NEW | New buy |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | HHC* | Howard Hughes Corp/the | — | NEW | New buy |
| 40 | SYY | Sysco CORP | — | NEW | New buy |
| 41 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 42 | EG | Everest Group, Ltd. | — | NEW | New buy |
| 43 | FISV | Fiserv Inc | — | NEW | New buy |
| 44 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | ✓ | John Marshall Bancorp | — | NEW | New buy |
| 47 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 48 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 49 | MA | Mastercard Inc - A | — | NEW | New buy |
| 50 | BA | Boeing Co/the | — | NEW | New buy |
According to official SEC Form 13F filings, Citadel Investment Advisory, Inc. reported a total U.S. public equity portfolio value of $220.3M across 82 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MKL, GOOGL) accounted for 49.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-B
市值: $58.2M
During Q1 2025, Citadel Investment Advisory, Inc.'s top holdings by market value included BRK-B (28.6%)、MKL (14.7%)、GOOGL (3.9%). The largest single position, BRK-B, represented 28.6% of total portfolio value.
In Q1 2025, Citadel Investment Advisory, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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