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Citadel Investment Advisory, Inc.

Portfolio Manager
Citadel Investment Advisory, Inc.
Performance
-8.31% (2026 Q1)
AUM (13F)
$209.52M
# of Holdings
78
Performance Rank
Allocation (Top 20)
80%

Citadel Investment Advisory, Inc. Holdings Map

Top 50 Citadel Investment Advisory, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.B
Beckshire Hathaway
24%104.9K$50.3M
-0.83%(-882)
2025-Q1: 109.3K shares2025-Q2: 105.4K shares2025-Q3: 106.0K shares2025-Q4: 105.8K shares2026-Q1: 104.9K shares
$227.36(+113.55%)
2026-03-31
MKL
Markel Corp
13.92%15.2K$29.2M
-2.41%(-377)
2025-Q1: 16.0K shares2025-Q2: 15.4K shares2025-Q3: 15.5K shares2025-Q4: 15.6K shares2026-Q1: 15.2K shares
$1366.44(+33.24%)
2026-03-31
GOOGL
Alphabet Inc. Class A
6.43%46.8K$13.5M
-1.45%(-690)
2025-Q1: 51.1K shares2025-Q2: 49.7K shares2025-Q3: 48.7K shares2025-Q4: 47.5K shares2026-Q1: 46.8K shares
$89.07(+352.04%)
2026-03-31
IPMLF
Imperial Metals Corp
4.6%1.73M$9.6M
-0.80%(-14.03K)
2025-Q1: 1.85M shares2025-Q2: 1.77M shares2025-Q3: 1.75M shares2025-Q4: 1.75M shares2026-Q1: 1.73M shares
$1.47(+256.88%)
2026-03-31
GOOG
Alphabet Inc. Class C
3.8%27.7K$8.0M
-0.41%(-115)
2025-Q1: 29.2K shares2025-Q2: 29.0K shares2025-Q3: 28.1K shares2025-Q4: 27.8K shares2026-Q1: 27.7K shares
$81.06(+392.28%)
2026-03-31
PM
Philip Morris Intl
3.08%39.0K$6.5M
-1.39%(-550)
2025-Q1: 41.4K shares2025-Q2: 39.6K shares2025-Q3: 39.6K shares2025-Q4: 39.6K shares2026-Q1: 39.0K shares
$79.57(+136.15%)
2026-03-31
JNJ
Johnson & Johnson
2.69%23.1K$5.6M
-0.79%(-183)
2025-Q1: 24.6K shares2025-Q2: 23.5K shares2025-Q3: 23.4K shares2025-Q4: 23.2K shares2026-Q1: 23.1K shares
$154.30(+49.33%)
2026-03-31
MSFT
Microsoft Corp
2.57%14.6K$5.4M
-2.34%(-349)
2025-Q1: 15.9K shares2025-Q2: 14.9K shares2025-Q3: 14.9K shares2025-Q4: 14.9K shares2026-Q1: 14.6K shares
$231.33(+75.17%)
2026-03-31
RTX
Raytheon Technologies Corp
2.57%27.9K$5.4M
-2.17%(-620)
2025-Q1: 30.1K shares2025-Q2: 28.6K shares2025-Q3: 28.6K shares2025-Q4: 28.6K shares2026-Q1: 27.9K shares
$66.62(+167.34%)
2026-03-31
IBM
IBM Corp
1.95%16.9K$4.1M
-1.75%(-300)
2025-Q1: 17.7K shares2025-Q2: 17.2K shares2025-Q3: 17.2K shares2025-Q4: 17.2K shares2026-Q1: 16.9K shares
$118.85(+80.60%)
2026-03-31

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