Latest Citadel Investment Advisory, Inc. Stock Portfolio
Citadel Investment Advisory, Inc. Performance:
2025 Q3: 5.31%YTD: 11.55%2024: 11.46%
Performance for 2025 Q3 is 5.31%, and YTD is 11.55%, and 2024 is 11.46%.
About Citadel Investment Advisory, Inc. and 13F Hedge Fund Stock Holdings
Citadel Investment Advisory, Inc. is a hedge fund based in CHESTERLAND, OH. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $183.7 Millions. In it's latest 13F Holdings report, Citadel Investment Advisory, Inc. reported an equity portfolio of $218 Millions as of 30 Sep, 2025.
The top stock holdings of Citadel Investment Advisory, Inc. are , MKL, GOOG. The fund has invested 24.4% of it's portfolio in BECKSHIRE HATHAWAY and 13.6% of portfolio in MARKEL CORP.
The fund managers got completely rid off CEDAR FAIR (FUN) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), SIRIUS XM HOLDINGS (SIRI) and ASCENT INDUSTRIES CORP. The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP (WRB), BECKSHIRE HATHAWAY and MARKEL CORP (MKL).
The top stock holdings of Citadel Investment Advisory, Inc. are , MKL, GOOG. The fund has invested 24.4% of it's portfolio in BECKSHIRE HATHAWAY and 13.6% of portfolio in MARKEL CORP.
The fund managers got completely rid off CEDAR FAIR (FUN) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), SIRIUS XM HOLDINGS (SIRI) and ASCENT INDUSTRIES CORP. The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP (WRB), BECKSHIRE HATHAWAY and MARKEL CORP (MKL).
Citadel Investment Advisory, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Citadel Investment Advisory, Inc. made a return of 5.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.65%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| berkley w r corp | 61.88 |
| beckshire hathaway | 0.57 |
| markel corp | 0.53 |
Additions to existing portfolio by Citadel Investment Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| abbott laboratories | -89.95 |
| sirius xm holdings | -12.9 |
| ascent industries corp | -11.05 |
| apple inc | -6.25 |
| esab corp | -5.34 |
| colgate palmolive | -5.00 |
| leidos holdings inc | -4.35 |
| sysco corp | -3.78 |
Citadel Investment Advisory, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cedar fair | -1,780,000 |
Citadel Investment Advisory, Inc. got rid off the above stocks
Sector Distribution
Citadel Investment Advisory, Inc. has about 30.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.7 |
| Financial Services | 24 |
| Communication Services | 11.1 |
| Technology | 9.5 |
| Healthcare | 7.1 |
| Consumer Defensive | 6.3 |
| Industrials | 5.8 |
| Consumer Cyclical | 5.1 |
Market Cap. Distribution
Citadel Investment Advisory, Inc. has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.8 |
| UNALLOCATED | 30.7 |
| MEGA-CAP | 24.8 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 52.4% of the stocks held by Citadel Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.4 |
| Others | 47.4 |
Citadel Investment Advisory, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Citadel Investment Advisory, Inc.
Citadel Investment Advisory, Inc. has 81 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. MKL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Citadel Investment Advisory, Inc. last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.17 | 1,500 | 382,000 | reduced | -6.25 | ||
| ABBV | abbvie inc | 1.94 | 18,291 | 4,235,000 | reduced | -0.14 | ||
| ABT | abbott laboratories | 0.56 | 9,064 | 1,214,000 | reduced | -89.95 | ||
| AMG | affiliated managers | 0.70 | 6,432 | 1,534,000 | reduced | -0.26 | ||
| AMZN | amazon | 0.48 | 4,732 | 1,039,000 | reduced | -0.84 | ||
| AXP | american express | 0.92 | 6,032 | 2,004,000 | unchanged | 0.00 | ||
| BA | boeing company | 0.35 | 3,495 | 754,000 | unchanged | 0.00 | ||
| BAC | bank of america | 0.52 | 21,895 | 1,130,000 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.45 | 587 | 3,169,000 | reduced | -1.01 | ||
| C | colgate palmolive | 0.14 | 3,797 | 304,000 | reduced | -5.00 | ||
| CABO | cable one inc. | 0.05 | 610 | 108,000 | unchanged | 0.00 | ||
| CACC | credit acceptance corp | 0.57 | 2,650 | 1,237,000 | reduced | -1.92 | ||
| CI | cigna corp | 0.15 | 1,131 | 326,000 | unchanged | 0.00 | ||
| CMCSA | comcast | 0.23 | 16,230 | 510,000 | reduced | -1.22 | ||
| COF | capital one | 0.09 | 950 | 202,000 | unchanged | 0.00 | ||
| CSX | csx corp | 0.66 | 40,810 | 1,449,000 | reduced | -0.24 | ||
| DHR | danaher corp | 0.40 | 4,348 | 862,000 | unchanged | 0.00 | ||
| DIS | disney company | 1.22 | 23,207 | 2,657,000 | reduced | -0.07 | ||
| ENOV | enovis corp | 0.04 | 2,889 | 91,000 | unchanged | 0.00 | ||
| ESAB | esab corp | 0.18 | 3,528 | 394,000 | reduced | -5.34 | ||