Latest Citadel Investment Advisory, Inc. Stock Portfolio
Citadel Investment Advisory, Inc. Performance:
2025 Q1: 0.08%YTD: 0.08%2024: 11.67%
Performance for 2025 Q1 is 0.08%, and YTD is 0.08%, and 2024 is 11.67%.
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 $203.8 Millions as of 31 Mar, 2025.
The top stock holdings of Citadel Investment Advisory, Inc. are , MKL, GOOG. The fund has invested 28.6% of it's portfolio in BECKSHIRE HATHAWAY and 14.7% of portfolio in MARKEL CORP.
They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), LIBERTY GLOBAL CL A (LILA) and COLGATE PALMOLIVE (C). The fund showed a lot of confidence in some stocks as they added substantially to AB INBEV, KEURIG DR. PEPPER (KDP) and CREDIT ACCEPTANCE CORP (CACC).
The top stock holdings of Citadel Investment Advisory, Inc. are , MKL, GOOG. The fund has invested 28.6% of it's portfolio in BECKSHIRE HATHAWAY and 14.7% of portfolio in MARKEL CORP.
They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), LIBERTY GLOBAL CL A (LILA) and COLGATE PALMOLIVE (C). The fund showed a lot of confidence in some stocks as they added substantially to AB INBEV, KEURIG DR. PEPPER (KDP) and CREDIT ACCEPTANCE CORP (CACC).
Citadel Investment Advisory, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Citadel Investment Advisory, Inc. made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 6.29%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ab inbev | 883 |
| keurig dr. pepper | 6.62 |
| credit acceptance corp | 5.6 |
| oracle corp | 5.04 |
| imperial metals corp | 4.98 |
| jefferies financial | 3.38 |
| booking holdings inc | 3.02 |
| alphabet inc. class a | 2.7 |
Additions to existing portfolio by Citadel Investment Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| paramount global | -13.33 |
| liberty global cl a | -11.09 |
| liberty global cl c | -9.36 |
| colgate palmolive | -4.55 |
| esab corp | -4.12 |
| alphabet inc. class c | -3.15 |
| att | -3.02 |
| sysco corp | -2.95 |
Citadel Investment Advisory, Inc. reduced stake in above stock
Sold off
Sector Distribution
Citadel Investment Advisory, Inc. has about 33.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.7 |
| Financial Services | 24 |
| Communication Services | 8.5 |
| Technology | 7.5 |
| Consumer Defensive | 7.2 |
| Healthcare | 7 |
| Consumer Cyclical | 6.1 |
| Industrials | 5.5 |
Market Cap. Distribution
Citadel Investment Advisory, Inc. has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41 |
| UNALLOCATED | 33.7 |
| MEGA-CAP | 20.6 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 47.4% of the stocks held by Citadel Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.5 |
| S&P 500 | 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 63.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MKL was the most profitable stock for Citadel Investment Advisory, Inc. last quarter.
Last Reported on: 17 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts | 0.04 | 2,300 | 90,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.17 | 1,600 | 355,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.90 | 18,456 | 3,867,000 | added | 0.41 | ||
| ABT | abbott laboratories | 0.63 | 9,614 | 1,275,000 | unchanged | 0.00 | ||
| AMG | affiliated managers | 0.49 | 5,939 | 998,000 | added | 0.85 | ||
| AMZN | amazon | 0.47 | 5,072 | 965,000 | unchanged | 0.00 | ||
| AXP | american express | 0.89 | 6,709 | 1,805,000 | reduced | -2.54 | ||
| BA | boeing company | 0.30 | 3,585 | 611,000 | unchanged | 0.00 | ||
| BAC | bank of america | 0.45 | 21,895 | 914,000 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 1.39 | 615 | 2,833,000 | added | 3.02 | ||
| C | colgate palmolive | 0.19 | 4,197 | 393,000 | reduced | -4.55 | ||
| CABO | cable one inc. | 0.09 | 675 | 179,000 | unchanged | 0.00 | ||
| CACC | credit acceptance corp | 0.75 | 2,959 | 1,527,000 | added | 5.6 | ||
| CI | cigna corp | 0.18 | 1,131 | 372,000 | unchanged | 0.00 | ||
| CMCSA | comcast | 0.32 | 17,880 | 660,000 | unchanged | 0.00 | ||
| CSX | csx corp | 0.64 | 44,660 | 1,314,000 | unchanged | 0.00 | ||
| DHR | danaher corp | 0.44 | 4,373 | 896,000 | unchanged | 0.00 | ||
| DIS | disney company | 1.23 | 25,362 | 2,503,000 | added | 0.52 | ||
| ENOV | enovis corp | 0.07 | 3,055 | 134,000 | unchanged | 0.00 | ||
| ESAB | esab corp | 0.22 | 3,860 | 450,000 | reduced | -4.12 | ||