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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
+5.38%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.4M
Cap. Flow
-$906K
Cap. Flow %
-0.39%
Top 10 Hldgs %
65.6%
Holding
83
New
1
Increased
5
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.12M
2
MKL icon
Markel Group
MKL
+$203K
3
AMG icon
Affiliated Managers Group
AMG
+$5.17K
4
JEF icon
Jefferies Financial Group
JEF
+$3.44K
5
MSCI icon
MSCI
MSCI
+$2.8K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
2
BUD icon
AB InBev
BUD
+$267K
3
INTC icon
Intel
INTC
+$240K
4
MHK icon
Mohawk Industries
MHK
+$226K
5
ECHO
EchoStar
ECHO
+$114K

Sector Composition

Rank Sector Weight
1 Financials 48.26%
2 Communication Services 12.77%
3 Technology 7.87%
4 Healthcare 7%
5 Consumer Staples 6.27%
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
$53.2M 22.98%
105,812
-205
-0.2% -$102K
MKL icon
2
Markel Group
MKL
$23.2B
$33.6M 14.51%
15,619
+100
+0.6% +$203K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.44T
$14.9M 6.43%
47,534
-1,215
-2% -$347K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.41T
$8.74M 3.78%
27,845
-285
-1% -$81.6K
MSFT icon
5
Microsoft
MSFT
$3.63T
$7.21M 3.12%
14,917
-10
-0.1% -$5.01K
PM icon
6
Philip Morris
PM
$293B
$6.35M 2.74%
39,580
– –
RTX icon
7
RTX Corp
RTX
$297B
$5.24M 2.26%
28,563
-8
-0% -$1.39K
IBM icon
8
IBM
IBM
$224B
$5.09M 2.2%
17,175
-10
-0.1% -$3K
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$4.81M 2.08%
23,236
-210
-0.9% -$41.5K
ORCL icon
10
Oracle
ORCL
$416B
$4.51M 1.95%
23,150
– –
ABBV icon
11
AbbVie
ABBV
$436B
$4.18M 1.81%
18,291
– –
MCO icon
12
Moody's
MCO
$83.7B
$3.93M 1.7%
7,702
– –
GS icon
13
Goldman Sachs
GS
$317B
$3.75M 1.62%
4,262
– –
MCD icon
14
McDonald's
MCD
$194B
$3.21M 1.39%
10,514
-12
-0.1% -$3.67K
BKNG icon
15
Booking.com
BKNG
$160B
$3.07M 1.33%
14,325
-350
-2% -$72K
GD icon
16
General Dynamics
GD
$104B
$2.83M 1.22%
8,411
– –
JPM icon
17
JPMorgan Chase
JPM
$958B
$2.77M 1.2%
8,599
– –
KO icon
18
Coca-Cola
KO
$373B
$2.77M 1.2%
39,603
-800
-2% -$55.8K
DIS icon
19
Walt Disney
DIS
$174B
$2.58M 1.11%
22,636
-571
-2% -$62.9K
MTD icon
20
Mettler-Toledo International
MTD
$28.6B
$2.37M 1.02%
1,700
-10
-0.6% -$14K
IDXX icon
21
Idexx Laboratories
IDXX
$46.3B
$2.35M 1.01%
3,682
– –
PEP icon
22
PepsiCo
PEP
$189B
$2.26M 0.98%
15,768
-200
-1% -$29.4K
AXP icon
23
American Express
AXP
$235B
$2.23M 0.96%
6,032
– –
WRB icon
24
W.R. Berkley
WRB
$26.7B
$2.08M 0.9%
29,693
+15,240
+105% +$1.12M
WFC icon
25
Wells Fargo
WFC
$270B
$1.88M 0.81%
20,141
-200
-1% -$17.4K
1
2 3 4

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Citadel Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Citadel Investment Advisory held 83 positions worth $231M, up 6.2% from $218M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Citadel Investment Advisory's Q4 2025 filing shows 1 new, 5 increased, 38 reduced and 4 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $347K.

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

  • Citadel Investment Advisory added most to W.R. Berkley in Q4 2025, an estimated $1.12M increase.
  • Citadel Investment Advisory's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $347K.
  • Citadel Investment Advisory fully exited Intel in Q4 2025, selling an estimated $240K.
  • Citadel Investment Advisory's ten largest holdings make up 66% of its $231M portfolio in Q4 2025.
  • Citadel Investment Advisory opened 1 new position and closed 4 in Q4 2025.
  • Citadel Investment Advisory's portfolio value rose 6.2% quarter-over-quarter to $231M.

Based on Citadel Investment Advisory's 13F filing for Q4 2025, filed 21 Jan 2026.