Citadel Investment Advisory, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001811907

Type: FundHoldings: 82Value: $203.8MLatest: 2025Q1

Citadel Investment Advisory, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "JEF",
  "GOOGL",
  "AXP",
  "AMG",
  "T",
  "ENOV",
  "ESAB",
  "BUD",
  "LOW",
  "WRB",
  "PARAA",
  "GD",
  "MCD",
  "BKNG",
  "META",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "SATS",
  "ORCL",
  "KHC",
  "PEP",
  "AAPL",
  "GS",
  "INTC",
  "LDOS",
  "PG",
  "RTX",
  null,
  "IBM",
  "CI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAP",
  "PNFP",
  null,
  "MTD",
  "SEIC",
  "LECO",
  "FI",
  "IDXX",
  "AMZN",
  null,
  "WBD",
  "WFC",
  "WTM",
  "WTW",
  "WYNN",
  "FCN",
  "MHK",
  "CACC",
  "LBRDK",
  "KDP",
  "MKL",
  "SYY",
  "EG",
  "BAC",
  "BRK-B",
  "BA",
  "BF-B",
  "CABO",
  "CNI",
  "KO",
  "CMCSA",
  "CSX",
  "DHR",
  "MCO",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 82
Total Value: 203793
Accession Number: 0001811907-25-000002
Form Type: 13F-HR
CIK: citadel-investment-advisory
Manager Name: Citadel-Investment-Advisory

Data Enrichment

85% identified

70 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $203.8K total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:109.3K

Value:$58.2M

% of Portfolio:28555.9% ($58.2M/$203.8K)

MARKEL GROUP INC.

MKL|570535104

Shares:16.0K

Value:$29.9M

% of Portfolio:14691.4% ($29.9M/$203.8K)

Alphabet Inc.

GOOGL|02079K305

Shares:51.1K

Value:$7.9M

% of Portfolio:3874.5% ($7.9M/$203.8K)

Philip Morris International Inc.

PM|718172109

Shares:41.4K

Value:$6.6M

% of Portfolio:3223.9% ($6.6M/$203.8K)

MICROSOFT CORP

MSFT|594918104

Shares:15.9K

Value:$6.0M

% of Portfolio:2925.5% ($6.0M/$203.8K)

Alphabet Inc.

GOOG|02079K107

Shares:29.2K

Value:$4.6M

% of Portfolio:2235.6% ($4.6M/$203.8K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.7K

Value:$4.4M

% of Portfolio:2161.5% ($4.4M/$203.8K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.6K

Value:$4.1M

% of Portfolio:2000.6% ($4.1M/$203.8K)

RTX Corp

RTX|75513E101

Shares:30.1K

Value:$4.0M

% of Portfolio:1954.4% ($4.0M/$203.8K)

AbbVie Inc.

ABBV|00287Y109

Shares:18.5K

Value:$3.9M

% of Portfolio:1897.5% ($3.9M/$203.8K)

MOODYS CORP /DE/

MCO|615369105

Shares:8.0K

Value:$3.7M

% of Portfolio:1824.9% ($3.7M/$203.8K)

452892102

Shares:1.9M

Value:$3.6M

% of Portfolio:1762.6% ($3.6M/$203.8K)

MCDONALDS CORP

MCD|580135101

Shares:11.2K

Value:$3.5M

% of Portfolio:1716.4% ($3.5M/$203.8K)

ORACLE CORP

ORCL|68389X105

Shares:24.0K

Value:$3.4M

% of Portfolio:1645.3% ($3.4M/$203.8K)

COCA COLA CO

KO|191216100

Shares:43.0K

Value:$3.1M

% of Portfolio:1512.3% ($3.1M/$203.8K)

Booking Holdings Inc.

BKNG|09857L108

Shares:615

Value:$2.8M

% of Portfolio:1390.1% ($2.8M/$203.8K)

Walt Disney Co

DIS|254687106

Shares:25.4K

Value:$2.5M

% of Portfolio:1228.2% ($2.5M/$203.8K)

PEPSICO INC

PEP|713448108

Shares:16.7K

Value:$2.5M

% of Portfolio:1226.7% ($2.5M/$203.8K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:8.9K

Value:$2.4M

% of Portfolio:1196.3% ($2.4M/$203.8K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:4.4K

Value:$2.4M

% of Portfolio:1182.1% ($2.4M/$203.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	109.3K	QoQ -0.07% (-85) YoY +1.43% (+1.5K)	All Managers (Combined)	$58.2M	28555.9% ($58.2M/$203.8K)	QoQ +17.40% (-$9) YoY +28.45% (+$13)
MARKEL GROUP INC.(MKLcusip570535104)	16.0K	QoQ +0.47% (+75) YoY +1.73% (+273)	All Managers (Combined)	$29.9M	14691.4% ($29.9M/$203.8K)	QoQ +8.81% (+$2) YoY +25.01% (+$6)
Alphabet Inc.(GOOGLcusip02079K305)	51.1K	QoQ +2.69% (-1.3K) YoY +1.95% (+980)	All Managers (Combined)	$7.9M	3874.5% ($7.9M/$203.8K)	QoQ -16.10% (-$2) YoY +4.45% (+$0)
Philip Morris International Inc.(PMcusip718172109)	41.4K	QoQ 0.00% (+0) YoY +0.95% (+390)	All Managers (Combined)	$6.6M	3223.9% ($6.6M/$203.8K)	QoQ +31.90% (+$2) YoY +74.87% (+$3)
MICROSOFT CORP(MSFTcusip594918104)	15.9K	QoQ +0.22% (-35) YoY +6.27% (-937)	All Managers (Combined)	$6.0M	2925.5% ($6.0M/$203.8K)	QoQ -10.73% (-$1) YoY -5.16% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	29.2K	QoQ -3.15% (-950) YoY -7.50% (-2.4K)	All Managers (Combined)	$4.6M	2235.6% ($4.6M/$203.8K)	QoQ -20.55% (-$1) YoY -5.10% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	17.7K	QoQ 0.00% (+0) YoY +0.28% (+50)	All Managers (Combined)	$4.4M	2161.5% ($4.4M/$203.8K)	QoQ +13.09% (+$1) YoY +30.59% (+$1)
JOHNSON & JOHNSON(JNJcusip478160104)	24.6K	QoQ +0.20% (+51) YoY +2.42% (+581)	All Managers (Combined)	$4.1M	2000.6% ($4.1M/$203.8K)	QoQ +14.90% (+$1) YoY +7.37% (+$0)
RTX Corp(RTXcusip75513E101)	30.1K	QoQ 0.00% (+0) YoY +1.19% (+355)	All Managers (Combined)	$4.0M	1954.4% ($4.0M/$203.8K)	QoQ +14.45% (+$1) YoY +37.43% (+$1)
AbbVie Inc.(ABBVcusip00287Y109)	18.5K	QoQ +0.40% (+75) YoY +16.48% (+2.6K)	All Managers (Combined)	$3.9M	1897.5% ($3.9M/$203.8K)	QoQ +18.40% (+$1) YoY +34.03% (+$1)
MOODYS CORP /DE/(MCOcusip615369105)	8.0K	QoQ 0.00% (-0) YoY +1.52% (+120)	All Managers (Combined)	$3.7M	1824.9% ($3.7M/$203.8K)	QoQ -1.61% (-$0) YoY +20.31% (+$1)
(cusip452892102)✕	1.9M	QoQ +4.98% (+87.9K) YoY +5.30% (+93.3K)	All Managers (Combined)	$3.6M	1762.6% ($3.6M/$203.8K)	QoQ +62.90% (+$1) YoY +27.69% (+$1)
MCDONALDS CORP(MCDcusip580135101)	11.2K	QoQ 0.00% (+1) YoY +5.98% (+632)	All Managers (Combined)	$3.5M	1716.4% ($3.5M/$203.8K)	QoQ +7.76% (+$0) YoY +17.38% (+$1)
ORACLE CORP(ORCLcusip68389X105)	24.0K	QoQ +5.03% (-1.1K) YoY +8.06% (+1.8K)	All Managers (Combined)	$3.4M	1645.3% ($3.4M/$203.8K)	QoQ -11.87% (-$0) YoY +20.26% (+$1)
COCA COLA CO(KOcusip191216100)	43.0K	QoQ -0.13% (-59) YoY +0.52% (+225)	All Managers (Combined)	$3.1M	1512.3% ($3.1M/$203.8K)	QoQ +14.91% (-$0) YoY +17.67% (+$0)
Booking Holdings Inc.(BKNGcusip09857L108)	615	QoQ +3.01% (-18) YoY +2.15% (+13)	All Managers (Combined)	$2.8M	1390.1% ($2.8M/$203.8K)	QoQ -4.48% (-$0) YoY +29.71% (+$1)
Walt Disney Co(DIScusip254687106)	25.4K	QoQ +0.51% (-130) YoY +0.70% (-177)	All Managers (Combined)	$2.5M	1228.2% ($2.5M/$203.8K)	QoQ -10.92% (-$0) YoY -18.78% (-$1)
PEPSICO INC(PEPcusip713448108)	16.7K	QoQ 0.00% (-0) YoY +3.41% (-550)	All Managers (Combined)	$2.5M	1226.7% ($2.5M/$203.8K)	QoQ -1.38% (-$0) YoY -11.37% (-$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	8.9K	QoQ 0.00% (+0) YoY +5.50% (+465)	All Managers (Combined)	$2.4M	1196.3% ($2.4M/$203.8K)	QoQ +3.87% (+$0) YoY +2.26% (+$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	4.4K	QoQ 0.00% (-0) YoY -2.64% (-120)	All Managers (Combined)	$2.4M	1182.1% ($2.4M/$203.8K)	QoQ -4.59% (-$0) YoY +27.32% (-$1)