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Citadel Investment Advisory Portfolio holdings

AUM $220M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.6M
Cap. Flow
-$12.4M
Cap. Flow %
-5.71%
Top 10 Hldgs %
63.9%
Holding
83
New
–
Increased
3
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$393K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
3
MKL icon
Markel Group
MKL
+$161K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.6M
2
FUN icon
Cedar Fair
FUN
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K
5
BKNG icon
Booking.com
BKNG
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 48.41%
2 Communication Services 11.34%
3 Technology 9.61%
4 Healthcare 7.12%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$53.3M 24.45%
106,017
+602
+0.6% +$292K
MKL icon
2
Markel Group
MKL
$23.2B
$29.7M 13.6%
15,519
+82
+0.5% +$161K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.44T
$11.9M 5.44%
48,749
-981
-2% -$205K
MSFT icon
4
Microsoft
MSFT
$3.62T
$7.73M 3.54%
14,927
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.41T
$6.85M 3.14%
28,130
-885
-3% -$186K
ORCL icon
6
Oracle
ORCL
$415B
$6.51M 2.99%
23,150
– –
PM icon
7
Philip Morris
PM
$294B
$6.42M 2.94%
39,580
– –
IBM icon
8
IBM
IBM
$224B
$4.85M 2.22%
17,185
– –
RTX icon
9
RTX Corp
RTX
$298B
$4.78M 2.19%
28,571
– –
JNJ icon
10
Johnson & Johnson
JNJ
$623B
$4.35M 1.99%
23,446
-25
-0.1% -$4.28K
ABBV icon
11
AbbVie
ABBV
$434B
$4.24M 1.94%
18,291
-25
-0.1% -$5.09K
MCO icon
12
Moody's
MCO
$83.7B
$3.67M 1.68%
7,702
– –
GS icon
13
Goldman Sachs
GS
$317B
$3.39M 1.56%
4,262
– –
MCD icon
14
McDonald's
MCD
$194B
$3.2M 1.47%
10,526
– –
BKNG icon
15
Booking.com
BKNG
$160B
$3.17M 1.45%
14,675
-150
-1% -$33.5K
GD icon
16
General Dynamics
GD
$104B
$2.87M 1.32%
8,411
– –
JPM icon
17
JPMorgan Chase
JPM
$957B
$2.71M 1.24%
8,599
– –
KO icon
18
Coca-Cola
KO
$373B
$2.68M 1.23%
40,403
– –
DIS icon
19
Walt Disney
DIS
$175B
$2.66M 1.22%
23,207
-17
-0.1% -$2K
IDXX icon
20
Idexx Laboratories
IDXX
$46.3B
$2.35M 1.08%
3,682
– –
PEP icon
21
PepsiCo
PEP
$189B
$2.24M 1.03%
15,968
– –
MTD icon
22
Mettler-Toledo International
MTD
$28.5B
$2.1M 0.96%
1,710
– –
AXP icon
23
American Express
AXP
$235B
$2M 0.92%
6,032
– –
WFC icon
24
Wells Fargo
WFC
$270B
$1.71M 0.78%
20,341
– –
MHK icon
25
Mohawk Industries
MHK
$9.27B
$1.63M 0.75%
12,626
-245
-2% -$30.3K
1
2 3 4

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MWM
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Citadel Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Citadel Investment Advisory held 83 positions worth $218M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Citadel Investment Advisory withdrew a net $12.4M in Q3 2025, closing 1 position and reducing 28 holdings. Its most notable exit was Cedar Fair, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Citadel Investment Advisory added an estimated $393K to W.R. Berkley.

  • Citadel Investment Advisory added most to W.R. Berkley in Q3 2025, an estimated $393K increase.
  • Citadel Investment Advisory's biggest Q3 2025 reduction was Abbott, cutting an estimated $10.6M.
  • Citadel Investment Advisory fully exited Cedar Fair in Q3 2025, selling an estimated $1.78M.
  • Citadel Investment Advisory's ten largest holdings make up 64% of its $218M portfolio in Q3 2025.
  • Citadel Investment Advisory opened 0 new positions and closed 1 in Q3 2025.
  • Citadel Investment Advisory's portfolio value rose 5.6% quarter-over-quarter to $218M.

Based on Citadel Investment Advisory's 13F filing for Q3 2025, filed 21 Oct 2025.