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CIK: 0001811907
Total reported value
$220.3M
$220.3M
79 檔
55.9%
According to the latest 13F quarterly dataset, Citadel Investment Advisory, Inc. managed an equity portfolio of $220.3M at the end of Q4 2025, spanning 79 distinct U.S. exchange-listed positions.
In Q4 2025, Citadel Investment Advisory, Inc. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 22.98% | -0.19% | -0.19% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 14.51% | -0.40% | +0.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.43% | +1.14% | -2.49% | |
| 4 | IPMLF | Imperial Metals CORP | Stock-Other | 5.52% | -1.15% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.78% | +0.60% | -1.01% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.10% | -0.07% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.74% | +0.13% | — | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.26% | -0.16% | -0.03% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.20% | +0.20% | -0.06% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | -0.03% | -0.90% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.95% | -0.08% | — | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.81% | +0.19% | — | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.70% | -0.02% | — | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.62% | +0.22% | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.39% | -0.26% | -0.11% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.33% | +0.01% | -2.38% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.22% | -0.03% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.07% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.02% | -1.98% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | -0.06% | -2.46% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 1.02% | -0.03% | -0.58% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.01% | -0.11% | — | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | -0.20% | -1.25% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.96% | +0.06% | — | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 0.90% | +0.01% | +105.45% | |
| 26 | ✓ | Medtronic | Stock-Other | 0.88% | -0.12% | -2.87% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.01% | -0.98% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 0.80% | +0.14% | +0.31% | |
| 29 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.65% | -0.05% | -0.08% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.61% | +0.07% | -4.78% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | +0.05% | -0.73% | |
| 32 | CACC | Credit Acceptance CORP | Stock-Other | 0.51% | +0.22% | — | |
| 33 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.50% | +0.08% | -15.56% | |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | 0.49% | -0.12% | +0.33% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.07% | -1.10% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.04% | — | |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.47% | +0.07% | -20.27% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | -0.05% | -1.92% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.45% | +0.07% | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.43% | -0.01% | — | |
| 41 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.40% | +0.03% | -0.85% | |
| 42 | ✓ | John Marshall Bancorp | Stock-Other | 0.33% | +0.01% | — | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.33% | +0.04% | — | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.33% | +0.01% | — | |
| 45 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.33% | -0.11% | — | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.31% | +0.01% | — | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.31% | +0.04% | -3.93% | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.31% | -0.02% | — | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.01% | — | |
| 50 | ✓ | Vistaprint NV Cimpress | Stock-Other | 0.25% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IPMLF | Imperial Metals CORP | +2.1% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -2.49% | Trim |
| 3 | MKL | Markel Group Inc | +0.9% | +0.64% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | -1.01% | Trim |
| 5 | WRB | Wr Berkley CORP | +0.4% | +105.45% | Add |
| 6 | WBD | Warner Bros Discovery Inc | +0.2% | -0.08% | Trim |
| 7 | AMG | Affiliated Managers Group | +0.1% | +0.31% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.90% | Trim |
| 9 | RTX | Rtx CORP | +0.1% | -0.03% | Trim |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | — | Unchanged |
| 11 | MTD | Mettler-toledo International | +0.1% | -0.58% | Trim |
| 12 | AXP | American Express Co | 0% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | 0% | -0.98% | Trim |
| 14 | DHR | Danaher CORP | 0% | — | Unchanged |
| 15 | MCO | Moody's CORP | 0% | — | Unchanged |
| 16 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | — | -0.73% | Trim |
| 18 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | -0.06% | Trim |
| 20 | KO | Coca-cola Co/the | 0% | -1.98% | Trim |
| 21 | LBRDK | Liberty Broadband-c | 0% | -2.58% | Trim |
| 22 | CABO | Cable One Inc | 0% | -64.75% | Trim |
| 23 | MDLZ | Mondelez International Inc-a | 0% | -2.21% | Trim |
| 24 | T | At&t Inc | 0% | -3.12% | Trim |
| 25 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 27 | WYNN | Wynn Resorts LTD | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | -0.1% | -8.40% | Trim |
| 29 | LOW | Lowe's Cos Inc | -0.1% | -1.92% | Trim |
| 30 | CACC | Credit Acceptance CORP | -0.1% | — | Unchanged |
| 31 | JEF | Jefferies Financial Group In | -0.1% | +0.33% | Add |
| 32 | SYY | Sysco CORP | -0.1% | -3.93% | Trim |
| 33 | ABT | Abbott Laboratories | -0.1% | -1.10% | Trim |
| 34 | ✓ | Medtronic | -0.1% | -2.87% | Trim |
| 35 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -20.27% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.1% | — | Unchanged |
| 38 | DIS | Walt Disney Co/the | -0.1% | -2.46% | Trim |
| 39 | BKNG | Booking Holdings Inc | -0.1% | -2.38% | Trim |
| 40 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 41 | PM | Philip Morris International | -0.2% | — | Unchanged |
| 42 | MHK | Mohawk Industries Inc | -0.3% | -15.56% | Trim |
| 43 | MSFT | Microsoft CORP | -0.4% | -0.07% | Trim |
| 44 | ORCL | Oracle CORP | -1% | — | Unchanged |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -0.19% | Trim |
| 46 | INTC | Intel CORP | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | Ascent Industries Corp | — | EXIT | Sold out |
| 49 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 50 | PARAA | Paramount Global-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Citadel Investment Advisory, Inc. reported a total U.S. public equity portfolio value of $220.3M across 79 disclosed positions in Q4 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 55.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $209.0K
Top Position Liquidated / Trimmed
INTC
前期市值: $240.0K
During Q4 2025, Citadel Investment Advisory, Inc.'s top holdings by market value included BRK-B (23.0%)、MKL (14.5%)、GOOGL (6.4%). The largest single position, BRK-B, represented 23.0% of total portfolio value.
In Q4 2025, Citadel Investment Advisory, Inc. made 34 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 25 holdings, and fully liquidating 4 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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