Filed: 4/17/2025ACC: 0001811907-25-000002
📋 What this filing means
CITADEL INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $203.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$203.8K
Total AUM (reported)
2.95M
Total Shares
Allocation by class
BRKB$58.2K28.6%
MKL$29.9K14.7%
GOOGL$7.9K3.9%
PM$6.6K3.2%
MSFT$6.0K2.9%
GOOG$4.6K2.2%
IBM$4.4K2.2%
Portfolio Concentration
Top 3$96.0K47.1%
4–10$33.4K16.4%
11–25$40.1K19.7%
Rest$34.3K16.8%
Top 3 weight
47.1%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings82
Rows:
Beckshire Hathaway
SOLEShares109.27K
TypeSH
Market value$58.2K
28.56%
Sole
0.00
Shared
0.00
None
0.00
Markel Corp
SOLEShares16.01K
TypeSH
Market value$29.9K
14.69%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares51.06K
TypeSH
Market value$7.9K
3.87%
Sole
0.00
Shared
0.00
None
0.00
Philip Morris Intl
SOLEShares41.39K
TypeSH
Market value$6.6K
3.22%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.88K
TypeSH
Market value$6.0K
2.93%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares29.16K
TypeSH
Market value$4.6K
2.24%
Sole
0.00
Shared
0.00
None
0.00
IBM Corp
SOLEShares17.72K
TypeSH
Market value$4.4K
2.16%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares24.58K
TypeSH
Market value$4.1K
2.00%
Sole
0.00
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares30.07K
TypeSH
Market value$4.0K
1.95%
Sole
0.00
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares18.46K
TypeSH
Market value$3.9K
1.90%
Sole
0.00
Shared
0.00
None
0.00
Moodys Corp
SOLEShares7.99K
TypeSH
Market value$3.7K
1.82%
Sole
0.00
Shared
0.00
None
0.00
Imperial Metals Corp
SOLEShares1.85M
TypeSH
Market value$3.6K
1.76%
Sole
0.00
Shared
0.00
None
0.00
McDonald's
SOLEShares11.20K
TypeSH
Market value$3.5K
1.72%
Sole
0.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares23.98K
TypeSH
Market value$3.4K
1.65%
Sole
0.00
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares43.03K
TypeSH
Market value$3.1K
1.51%
Sole
0.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares615.00
TypeSH
Market value$2.8K
1.39%
Sole
0.00
Shared
0.00
None
0.00
Disney Company
SOLEShares25.36K
TypeSH
Market value$2.5K
1.23%
Sole
0.00
Shared
0.00
None
0.00
PepsiCo
SOLEShares16.67K
TypeSH
Market value$2.5K
1.23%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares8.91K
TypeSH
Market value$2.4K
1.20%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares4.41K
TypeSH
Market value$2.4K
1.18%
Sole
0.00
Shared
0.00
None
0.00
Mettler Toledo Intl
SOLEShares1.87K
TypeSH
Market value$2.2K
1.08%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares8.89K
TypeSH
Market value$2.2K
1.07%
Sole
0.00
Shared
0.00
None
0.00
Medtronic
SOLEShares23.59K
TypeSH
Market value$2.1K
1.04%
Sole
0.00
Shared
0.00
None
0.00
Cedar Fair
SOLEShares51.17K
TypeSH
Market value$1.8K
0.90%
Sole
0.00
Shared
0.00
None
0.00
American Express
SOLEShares6.71K
TypeSH
Market value$1.8K
0.89%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Beckshire HathawaySOLE | BRKB | 109.27K | SH | $58.2K 28.56% | 0.00 | 0.00 | 0.00 |
Markel CorpSOLE | MKL | 16.01K | SH | $29.9K 14.69% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | GOOGL | 51.06K | SH | $7.9K 3.87% | 0.00 | 0.00 | 0.00 |
Philip Morris IntlSOLE | PM | 41.39K | SH | $6.6K 3.22% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | MSFT | 15.88K | SH | $6.0K 2.93% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | GOOG | 29.16K | SH | $4.6K 2.24% | 0.00 | 0.00 | 0.00 |
IBM CorpSOLE | IBM | 17.72K | SH | $4.4K 2.16% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | JNJ | 24.58K | SH | $4.1K 2.00% | 0.00 | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | RTX | 30.07K | SH | $4.0K 1.95% | 0.00 | 0.00 | 0.00 |
Abbvie IncSOLE | ABBV | 18.46K | SH | $3.9K 1.90% | 0.00 | 0.00 | 0.00 |
Moodys CorpSOLE | MCO | 7.99K | SH | $3.7K 1.82% | 0.00 | 0.00 | 0.00 |
Imperial Metals CorpSOLE | IPMLF | 1.85M | SH | $3.6K 1.76% | 0.00 | 0.00 | 0.00 |
McDonald'sSOLE | MCD | 11.20K | SH | $3.5K 1.72% | 0.00 | 0.00 | 0.00 |
Oracle CorpSOLE | ORCL | 23.98K | SH | $3.4K 1.65% | 0.00 | 0.00 | 0.00 |
Coca Cola CoSOLE | KO | 43.03K | SH | $3.1K 1.51% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | BKNG | 615.00 | SH | $2.8K 1.39% | 0.00 | 0.00 | 0.00 |
Disney CompanySOLE | DIS | 25.36K | SH | $2.5K 1.23% | 0.00 | 0.00 | 0.00 |
PepsiCoSOLE | PEP | 16.67K | SH | $2.5K 1.23% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | GD | 8.91K | SH | $2.4K 1.20% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | GS | 4.41K | SH | $2.4K 1.18% | 0.00 | 0.00 | 0.00 |
Mettler Toledo IntlSOLE | MTD | 1.87K | SH | $2.2K 1.08% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | JPM | 8.89K | SH | $2.2K 1.07% | 0.00 | 0.00 | 0.00 |
MedtronicSOLE | MDT | 23.59K | SH | $2.1K 1.04% | 0.00 | 0.00 | 0.00 |
Cedar FairSOLE | FUN | 51.17K | SH | $1.8K 0.90% | 0.00 | 0.00 | 0.00 |
American ExpressSOLE | AXP | 6.71K | SH | $1.8K 0.89% | 0.00 | 0.00 | 0.00 |
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