Latest Citadel Investment Advisory, Inc. Stock Portfolio
Citadel Investment Advisory, Inc. Performance:
2025 Q4: 6.6%YTD: 21.45%2024: 20.09%
Performance for 2025 Q4 is 6.6%, and YTD is 21.45%, and 2024 is 20.09%.
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 $231.4 Millions as of 31 Dec, 2025.
The top stock holdings of Citadel Investment Advisory, Inc. are , MKL, GOOG. The fund has invested 23% of it's portfolio in BECKSHIRE HATHAWAY and 14.5% of portfolio in MARKEL CORP.
The fund managers got completely rid off INTEL (INTC), ASCENT INDUSTRIES CORP and ECHOSTAR CORP (SATS) stocks. They significantly reduced their stock positions in CABLE ONE INC. (CABO), AB INBEV and MOHAWK INDUSTRIES (MHK). Citadel Investment Advisory, Inc. opened new stock positions in RADIANT LOGISTICS. The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP (WRB), MSCI INC (MSCI) and MARKEL CORP (MKL).
The top stock holdings of Citadel Investment Advisory, Inc. are , MKL, GOOG. The fund has invested 23% of it's portfolio in BECKSHIRE HATHAWAY and 14.5% of portfolio in MARKEL CORP.
The fund managers got completely rid off INTEL (INTC), ASCENT INDUSTRIES CORP and ECHOSTAR CORP (SATS) stocks. They significantly reduced their stock positions in CABLE ONE INC. (CABO), AB INBEV and MOHAWK INDUSTRIES (MHK). Citadel Investment Advisory, Inc. opened new stock positions in RADIANT LOGISTICS. The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP (WRB), MSCI INC (MSCI) 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 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 21.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| radiant logistics | 209,000 |
New stocks bought by Citadel Investment Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| berkley w r corp | 105 |
| msci inc | 0.86 |
| markel corp | 0.64 |
| jefferies financial | 0.33 |
| affiliated managers | 0.31 |
Additions to existing portfolio by Citadel Investment Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| cable one inc. | -64.75 |
| ab inbev | -20.27 |
| mohawk industries | -15.56 |
| united parcel service inc | -10.67 |
| colgate palmolive | -10.53 |
| lincoln electric holdings | -9.55 |
| proctor & gamble co | -8.4 |
| kraft heintz co | -7.47 |
Citadel Investment Advisory, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ascent industries corp | -168,000 |
| intel | -240,000 |
| paramount global | -87,000 |
| echostar corp | -114,000 |
Citadel Investment Advisory, Inc. got rid off the above stocks
Sector Distribution
Citadel Investment Advisory, Inc. has about 31% of it's holdings in Others sector.
- Others
- Financial Services
- Communication Services
- Technology
- Healthcare
- Consumer Defensive
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 31 |
| Financial Services | 25.3 |
| Communication Services | 12.6 |
| Technology | 7.8 |
| Healthcare | 7 |
| Consumer Defensive | 5.8 |
| Industrials | 5.5 |
| Consumer Cyclical | 4.5 |
Market Cap. Distribution
Citadel Investment Advisory, Inc. has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 41.1 |
| UNALLOCATED | 31 |
| MEGA-CAP | 24.6 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 51.4% of the stocks held by Citadel Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 51.4 |
| Others | 48.5 |
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 78 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. was the most profitable stock for Citadel Investment Advisory, Inc. last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.18 | 1,500 | 408,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.81 | 18,291 | 4,179,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.48 | 8,964 | 1,123,000 | reduced | -1.1 | ||
| AMG | affiliated managers | 0.80 | 6,452 | 1,860,000 | added | 0.31 | ||
| AMZN | amazon | 0.47 | 4,732 | 1,092,000 | unchanged | 0.00 | ||
| AXP | american express | 0.96 | 6,032 | 2,232,000 | unchanged | 0.00 | ||
| BA | boeing company | 0.33 | 3,495 | 759,000 | unchanged | 0.00 | ||
| BAC | bank of america | 0.52 | 21,735 | 1,195,000 | reduced | -0.73 | ||
| BKNG | booking holdings inc | 1.33 | 573 | 3,069,000 | reduced | -2.39 | ||
| C | colgate palmolive | 0.12 | 3,397 | 268,000 | reduced | -10.53 | ||
| CABO | cable one inc. | 0.01 | 215 | 24,000 | reduced | -64.75 | ||
| CACC | credit acceptance corp | 0.51 | 2,650 | 1,175,000 | unchanged | 0.00 | ||
| CI | cigna corp | 0.13 | 1,084 | 298,000 | reduced | -4.16 | ||
| CMCSA | comcast | 0.21 | 16,230 | 485,000 | unchanged | 0.00 | ||
| COF | capital one | 0.10 | 950 | 230,000 | unchanged | 0.00 | ||
| CSX | csx corp | 0.61 | 38,860 | 1,409,000 | reduced | -4.78 | ||
| DHR | danaher corp | 0.43 | 4,348 | 995,000 | unchanged | 0.00 | ||
| DIS | disney company | 1.11 | 22,636 | 2,575,000 | reduced | -2.46 | ||
| ENOV | enovis corp | 0.03 | 2,757 | 73,000 | reduced | -4.57 | ||
| ESAB | esab corp | 0.16 | 3,286 | 367,000 | reduced | -6.86 | ||