Institutions / Citadel Investment Advisory, Inc.
Citadel Investment Advisory, Inc.
CIK 1811907 · Institution · as of Dec 31, 2025
Portfolio value
$231.4K
Positions
79
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 79 →
| Company | Value | % of portfolio |
|---|---|---|
| Warren E. Buffett | $53.2K | 23.0% |
| Markel Group Inc | $33.6K | 14.5% |
| Alphabet Inc. | $14.9K | 6.4% |
| Imperial Metals Corp | $12.8K | 5.5% |
| Alphabet Inc. | $8.7K | 3.8% |
| Microsoft Corp | $7.2K | 3.1% |
| Philip Morris International Inc. | $6.3K | 2.7% |
| RTX Corp | $5.2K | 2.3% |
| International Business Machines Corp | $5.1K | 2.2% |
| Johnson & Johnson | $4.8K | 2.1% |
| Oracle Corp | $4.5K | 1.9% |
| AbbVie Inc. | $4.2K | 1.8% |
| Moody's Corp | $3.9K | 1.7% |
| The Goldman Sachs Group, Inc. | $3.7K | 1.6% |
| Mcdonald'S Corp | $3.2K | 1.4% |
| Booking Holdings Inc | $3.1K | 1.3% |
| General Dynamics Corp | $2.8K | 1.2% |
| JPMorgan Chase & Co | $2.8K | 1.2% |
| Coca Cola Co | $2.8K | 1.2% |
| Walt Disney Co | $2.6K | 1.1% |
| Mettler-Toledo International Inc | $2.4K | 1.0% |
| Idexx Laboratories Inc /De | $2.3K | 1.0% |
| Pepsico Inc | $2.3K | 1.0% |
| American Express Co | $2.2K | 1.0% |
| W. R. Berkley Corporation | $2.1K | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.