The Analysis of Citadel Investment Advisory, Inc.'s Holdings


Currently, Citadel Investment Advisory, Inc. holds 82 types of securities in its portfolio with a total value $218.0K. In the most recent quarter, they have increased their positions in WRB (+5.5K shares, valued at $423.1768490970733), BRK.B (+602 shares, valued at $302.6495562032504), MKL (+82 shares, valued at $156.7294284425543); decreased their positions in ABT (-81.1K shares, valued at $10.9K), GOOGL (-981 shares, valued at $238.48347658413505), GOOG (-885 shares, valued at $215.53981514397444).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BRK.B Beckshire Hathaway106.0K shares0.57%2025-09-302025-10-21history
MKL Markel Corp15.5K shares0.53%2025-09-302025-10-21history
GOOGL Alphabet Inc. Class A48.7K shares-1.97%2025-09-302025-10-21history
MSFT Microsoft Corp14.9K shares0.00%2025-09-302025-10-21history
Imperial Metals Corp Imperial Metals Corp1.7M shares-1.19%2025-09-302025-10-21history
GOOG Alphabet Inc. Class C28.1K shares-3.05%2025-09-302025-10-21history
ORCL Oracle Corp23.1K shares0.00%2025-09-302025-10-21history
PM Philip Morris Intl39.6K shares0.00%2025-09-302025-10-21history
Sponsored
IBM IBM Corp17.2K shares0.00%2025-09-302025-10-21history
RTX Raytheon Technologies Corp28.6K shares0.00%2025-09-302025-10-21history
JNJ Johnson & Johnson23.4K shares-0.11%2025-09-302025-10-21history
ABBV Abbvie Inc18.3K shares-0.14%2025-09-302025-10-21history
MCO Moodys Corp7.7K shares0.00%2025-09-302025-10-21history
GS Goldman Sachs Group Inc.4.3K shares0.00%2025-09-302025-10-21history
MCD McDonald's10.5K shares0.00%2025-09-302025-10-21history
BKNG Booking Holdings Inc587 shares-1.01%2025-09-302025-10-21history
Sponsored
GD General Dynamics Corp8.4K shares0.00%2025-09-302025-10-21history
JPM JPMorgan Chase & Co8.6K shares0.00%2025-09-302025-10-21history
KO Coca Cola Co40.4K shares0.00%2025-09-302025-10-21history
DIS Disney Company23.2K shares-0.07%2025-09-302025-10-21history
IDXX Idexx Labs Inc3.7K shares0.00%2025-09-302025-10-21history
PEP PepsiCo16.0K shares0.00%2025-09-302025-10-21history
MTD Mettler Toledo Intl1.7K shares0.00%2025-09-302025-10-21history
Medtronic Medtronic21.9K shares-2.18%2025-09-302025-10-21history
Sponsored
AXP American Express6.0K shares0.00%2025-09-302025-10-21history
WFC Wells Fargo20.3K shares0.00%2025-09-302025-10-21history
MHK Mohawk Industries12.6K shares-1.90%2025-09-302025-10-21history
AMG Affiliated Managers6.4K shares-0.26%2025-09-302025-10-21history
CSX CSX Corp40.8K shares-0.24%2025-09-302025-10-21history
BUD AB Inbev21.3K shares-0.51%2025-09-302025-10-21history
CACC Credit Acceptance Corp2.6K shares-1.92%2025-09-302025-10-21history
ABT Abbott Laboratories9.1K shares-89.95%2025-09-302025-10-21history
Sponsored
ETN Eaton Corp3.2K shares0.00%2025-09-302025-10-21history
JEF Jefferies Financial18.4K shares0.00%2025-09-302025-10-21history
BAC Bank of America21.9K shares0.00%2025-09-302025-10-21history
LOW Lowes4.4K shares0.00%2025-09-302025-10-21history
WRB Berkley W R Corp14.5K shares61.88%2025-09-302025-10-21history
AMZN Amazon4.7K shares-0.84%2025-09-302025-10-21history
WBD Warner Brothers Discovery,inc52.6K shares-0.13%2025-09-302025-10-21history
Howard Hughs Howard Hughs11.8K shares0.00%2025-09-302025-10-21history
Sponsored
DHR Danaher Corp4.3K shares0.00%2025-09-302025-10-21history
SYY Sysco Corp10.2K shares-3.78%2025-09-302025-10-21history
LDOS Leidos Holdings Inc4.2K shares-4.35%2025-09-302025-10-21history
WYNN Wynn Resorts6.0K shares0.00%2025-09-302025-10-21history
John Marshall Bancorp John Marshall Bancorp38.2K shares-0.26%2025-09-302025-10-21history
BA Boeing Company3.5K shares0.00%2025-09-302025-10-21history
EG Everest Re Group Inc2.1K shares0.00%2025-09-302025-10-21history
CNI Canadian National Railway7.7K shares0.00%2025-09-302025-10-21history
Sponsored
MA Mastercard1.2K shares0.00%2025-09-302025-10-21history
PG Proctor & Gamble Co4.0K shares0.00%2025-09-302025-10-21history
META META790 shares-2.47%2025-09-302025-10-21history
Vistaprint NV Cimpress Vistaprint NV Cimpress8.6K shares0.00%2025-09-302025-10-21history
CMCSA Comcast16.2K shares-1.22%2025-09-302025-10-21history
FI Fiserv Inc3.5K shares0.00%2025-09-302025-10-21history
T ATT14.5K shares0.00%2025-09-302025-10-21history
ESAB ESAB Corp3.5K shares-5.34%2025-09-302025-10-21history
Sponsored
AAPL Apple Inc1.5K shares-6.25%2025-09-302025-10-21history
LECO Lincoln Electric Holdings1.6K shares0.00%2025-09-302025-10-21history
United Parcel Service Inc United Parcel Service Inc4.3K shares-2.03%2025-09-302025-10-21history
SEIC SEI Investments3.9K shares0.00%2025-09-302025-10-21history
MSCI MSCI Inc580 shares0.00%2025-09-302025-10-21history
CI Cigna Corp1.1K shares0.00%2025-09-302025-10-21history
MDLZ Mondelez Intl Inc4.7K shares0.00%2025-09-302025-10-21history
Colgate Palmolive Colgate Palmolive3.8K shares-5.00%2025-09-302025-10-21history
Sponsored
WTW Willis Tower Watson817 shares0.00%2025-09-302025-10-21history
FCN FTI Consulting, Inc.1.7K shares0.00%2025-09-302025-10-21history
INTC Intel10.7K shares0.00%2025-09-302025-10-21history
LBRDK Liberty Broadband cl C3.4K shares0.00%2025-09-302025-10-21history
COF Capital One950 shares0.00%2025-09-302025-10-21history
KDP Keurig Dr. Pepper7.8K shares0.00%2025-09-302025-10-21history
KHC Kraft Heintz Co7.3K shares0.00%2025-09-302025-10-21history
BF.B Brown Forman6.8K shares0.00%2025-09-302025-10-21history
Sponsored
PNFP Pinnacle Financial Partners1.9K shares0.00%2025-09-302025-10-21history
SIRI Sirius XM Holdings7.4K shares-12.90%2025-09-302025-10-21history
Ascent Industries Corp Ascent Industries Corp13.1K shares-11.05%2025-09-302025-10-21history
WTM White Mountains100 shares0.00%2025-09-302025-10-21history
SATS Echostar Corp5.0K shares0.00%2025-09-302025-10-21history
CABO Cable One Inc.610 shares0.00%2025-09-302025-10-21history
ENOV Enovis Corp2.9K shares0.00%2025-09-302025-10-21history
PARAA Paramount Global6.7K shares0.00%2025-09-302025-10-21history
Sponsored
LBTYK Liberty Global cl C8.0K shares0.00%2025-09-302025-10-21history
LBTYA Liberty Global cl A6.0K shares-2.55%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available