Filed: 8/5/2025ACC: 0001811907-25-000003
📋 What this filing means
CITADEL INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $206.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$206.5K
Total AUM (reported)
2.91M
Total Shares
Allocation by class
BRKB$50.5K24.4%
MKL$30.8K14.9%
GOOGL$8.8K4.2%
MSFT$7.4K3.6%
PM$7.2K3.5%
IPMLF$6.3K3.0%
GOOG$5.1K2.5%
Portfolio Concentration
Top 3$90.1K43.6%
4–10$40.3K19.5%
11–25$41.0K19.9%
Rest$35.0K17.0%
Top 3 weight
43.6%
Top 10 weight
63.2%
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)
Sole83
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings83
Rows:
Beckshire Hathaway
SOLEShares105.42K
TypeSH
Market value$50.5K
24.45%
Sole
0.00
Shared
0.00
None
0.00
Markel Corp
SOLEShares15.44K
TypeSH
Market value$30.8K
14.93%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares49.73K
TypeSH
Market value$8.8K
4.24%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.93K
TypeSH
Market value$7.4K
3.60%
Sole
0.00
Shared
0.00
None
0.00
Philip Morris Intl
SOLEShares39.58K
TypeSH
Market value$7.2K
3.49%
Sole
0.00
Shared
0.00
None
0.00
Imperial Metals Corp
SOLEShares1.77M
TypeSH
Market value$6.3K
3.03%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc. Class C
SOLEShares29.02K
TypeSH
Market value$5.1K
2.49%
Sole
0.00
Shared
0.00
None
0.00
IBM Corp
SOLEShares17.18K
TypeSH
Market value$5.1K
2.45%
Sole
0.00
Shared
0.00
None
0.00
Oracle Corp
SOLEShares23.15K
TypeSH
Market value$5.1K
2.45%
Sole
0.00
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares28.57K
TypeSH
Market value$4.2K
2.02%
Sole
0.00
Shared
0.00
None
0.00
Moodys Corp
SOLEShares7.70K
TypeSH
Market value$3.9K
1.87%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares23.47K
TypeSH
Market value$3.6K
1.74%
Sole
0.00
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares593.00
TypeSH
Market value$3.4K
1.66%
Sole
0.00
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares18.32K
TypeSH
Market value$3.4K
1.65%
Sole
0.00
Shared
0.00
None
0.00
McDonald's
SOLEShares10.53K
TypeSH
Market value$3.1K
1.49%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Group Inc.
SOLEShares4.26K
TypeSH
Market value$3.0K
1.46%
Sole
0.00
Shared
0.00
None
0.00
Disney Company
SOLEShares23.22K
TypeSH
Market value$2.9K
1.39%
Sole
0.00
Shared
0.00
None
0.00
Coca Cola Co
SOLEShares40.40K
TypeSH
Market value$2.9K
1.38%
Sole
0.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares8.60K
TypeSH
Market value$2.5K
1.21%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
SOLEShares8.41K
TypeSH
Market value$2.5K
1.19%
Sole
0.00
Shared
0.00
None
0.00
PepsiCo
SOLEShares15.97K
TypeSH
Market value$2.1K
1.02%
Sole
0.00
Shared
0.00
None
0.00
Mettler Toledo Intl
SOLEShares1.71K
TypeSH
Market value$2.0K
0.97%
Sole
0.00
Shared
0.00
None
0.00
Idexx Labs Inc
SOLEShares3.68K
TypeSH
Market value$2.0K
0.96%
Sole
0.00
Shared
0.00
None
0.00
Medtronic
SOLEShares22.44K
TypeSH
Market value$2.0K
0.95%
Sole
0.00
Shared
0.00
None
0.00
American Express
SOLEShares6.03K
TypeSH
Market value$1.9K
0.93%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Beckshire HathawaySOLE | BRKB | 105.42K | SH | $50.5K 24.45% | 0.00 | 0.00 | 0.00 |
Markel CorpSOLE | MKL | 15.44K | SH | $30.8K 14.93% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | GOOGL | 49.73K | SH | $8.8K 4.24% | 0.00 | 0.00 | 0.00 |
Microsoft CorpSOLE | MSFT | 14.93K | SH | $7.4K 3.60% | 0.00 | 0.00 | 0.00 |
Philip Morris IntlSOLE | PM | 39.58K | SH | $7.2K 3.49% | 0.00 | 0.00 | 0.00 |
Imperial Metals CorpSOLE | IPMLF | 1.77M | SH | $6.3K 3.03% | 0.00 | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | GOOG | 29.02K | SH | $5.1K 2.49% | 0.00 | 0.00 | 0.00 |
IBM CorpSOLE | IBM | 17.18K | SH | $5.1K 2.45% | 0.00 | 0.00 | 0.00 |
Oracle CorpSOLE | ORCL | 23.15K | SH | $5.1K 2.45% | 0.00 | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | RTX | 28.57K | SH | $4.2K 2.02% | 0.00 | 0.00 | 0.00 |
Moodys CorpSOLE | MCO | 7.70K | SH | $3.9K 1.87% | 0.00 | 0.00 | 0.00 |
Johnson & JohnsonSOLE | JNJ | 23.47K | SH | $3.6K 1.74% | 0.00 | 0.00 | 0.00 |
Booking Holdings IncSOLE | BKNG | 593.00 | SH | $3.4K 1.66% | 0.00 | 0.00 | 0.00 |
Abbvie IncSOLE | ABBV | 18.32K | SH | $3.4K 1.65% | 0.00 | 0.00 | 0.00 |
McDonald'sSOLE | MCD | 10.53K | SH | $3.1K 1.49% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Group Inc.SOLE | GS | 4.26K | SH | $3.0K 1.46% | 0.00 | 0.00 | 0.00 |
Disney CompanySOLE | DIS | 23.22K | SH | $2.9K 1.39% | 0.00 | 0.00 | 0.00 |
Coca Cola CoSOLE | KO | 40.40K | SH | $2.9K 1.38% | 0.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | JPM | 8.60K | SH | $2.5K 1.21% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpSOLE | GD | 8.41K | SH | $2.5K 1.19% | 0.00 | 0.00 | 0.00 |
PepsiCoSOLE | PEP | 15.97K | SH | $2.1K 1.02% | 0.00 | 0.00 | 0.00 |
Mettler Toledo IntlSOLE | MTD | 1.71K | SH | $2.0K 0.97% | 0.00 | 0.00 | 0.00 |
Idexx Labs IncSOLE | IDXX | 3.68K | SH | $2.0K 0.96% | 0.00 | 0.00 | 0.00 |
MedtronicSOLE | MDT | 22.44K | SH | $2.0K 0.95% | 0.00 | 0.00 | 0.00 |
American ExpressSOLE | AXP | 6.03K | SH | $1.9K 0.93% | 0.00 | 0.00 | 0.00 |
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