Citadel Investment Advisory, Inc. Portfolio Stock Holdings
Citadel Investment Advisory, Inc. disclosed 78 stock positions valued at approximately $209,522 in its latest SEC 13F filing. The largest holdings include Beckshire Hathaway, Markel Corp, and Alphabet Inc. Class A. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $209.5K
Holdings by Sector
Citadel Investment Advisory, Inc. Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Beckshire Hathaway | BRK-B | Financial Services | 24.00% | 104,930 | -882 | -0.83% | $50,282 |
| Markel Corp | MKL | Financial Services | 13.92% | 15,242 | -377 | -2.41% | $29,174 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 6.43% | 46,844 | -690 | -1.45% | $13,470 |
| Alphabet Inc. Class C | GOOG | Communication Services | 3.80% | 27,730 | -115 | -0.41% | $7,955 |
| Philip Morris Intl | PM | Consumer Defensive | 3.08% | 39,030 | -550 | -1.39% | $6,453 |
| Johnson & Johnson | JNJ | Healthcare | 2.69% | 23,053 | -183 | -0.79% | $5,635 |
| Microsoft Corp | MSFT | Technology | 2.57% | 14,568 | -349 | -2.34% | $5,393 |
| Raytheon Technologies Corp | RTX | Industrials | 2.57% | 27,943 | -620 | -2.17% | $5,390 |
| IBM Corp | IBM | Technology | 1.95% | 16,875 | -300 | -1.75% | $4,090 |
| Abbvie Inc | ABBV | Healthcare | 1.85% | 17,858 | -433 | -2.37% | $3,884 |
| Goldman Sachs Group Inc. | GS | Financial Services | 1.66% | 4,115 | -147 | -3.45% | $3,481 |
| Oracle Corp | ORCL | Technology | 1.57% | 22,366 | -784 | -3.39% | $3,290 |
| Moodys Corp | MCO | Financial Services | 1.55% | 7,427 | -275 | -3.57% | $3,240 |
| McDonald's | MCD | Consumer Cyclical | 1.52% | 10,273 | -241 | -2.29% | $3,193 |
| Coca Cola Co | KO | Consumer Defensive | 1.40% | 38,503 | -1,100 | -2.78% | $2,928 |
| General Dynamics Corp | GD | Industrials | 1.36% | 8,295 | -116 | -1.38% | $2,847 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.18% | 8,422 | -177 | -2.06% | $2,477 |
| PepsiCo | PEP | Consumer Defensive | 1.15% | 15,552 | -216 | -1.37% | $2,415 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 1.15% | 573 | - | - | $2,413 |
| Disney Company | DIS | Communication Services | 1.03% | 22,416 | -220 | -0.97% | $2,160 |
| Mettler Toledo Intl | MTD | Healthcare | 1.02% | 1,700 | - | - | $2,144 |
| Idexx Labs Inc | IDXX | Healthcare | 0.94% | 3,491 | -191 | -5.19% | $1,962 |
| Berkley W R Corp | WRB | Financial Services | 0.93% | 29,468 | -225 | -0.76% | $1,953 |
| Affiliated Managers | AMG | Financial Services | 0.85% | 6,452 | - | - | $1,785 |
| American Express | AXP | Financial Services | 0.84% | 5,832 | -200 | -3.32% | $1,764 |
| Wells Fargo | WFC | Financial Services | 0.75% | 19,775 | -366 | -1.82% | $1,574 |
| CSX Corp | CSX | Industrials | 0.74% | 37,660 | -1,200 | -3.09% | $1,546 |
| Warner Brothers Discovery,inc | WBD | Communication Services | 0.66% | 50,363 | -2,209 | -4.20% | $1,383 |
| Jefferies Financial | JEF | Financial Services | 0.55% | 18,480 | - | - | $1,145 |
| AB Inbev | BUD | Consumer Defensive | 0.54% | 16,383 | -567 | -3.35% | $1,136 |
| Eaton Corp | ETN | Other | 0.54% | 3,144 | -100 | -3.08% | $1,125 |
| Credit Acceptance Corp | CACC | Financial Services | 0.51% | 2,525 | -125 | -4.72% | $1,069 |
| Bank of America | BAC | Financial Services | 0.48% | 20,735 | -1,000 | -4.60% | $1,011 |
| Mohawk Industries | MHK | Consumer Cyclical | 0.46% | 9,852 | -809 | -7.59% | $970 |
| Amazon | AMZN | Consumer Cyclical | 0.46% | 4,612 | -120 | -2.54% | $961 |
| Lowes | LOW | Consumer Cyclical | 0.45% | 4,026 | -309 | -7.13% | $951 |
| Abbott Laboratories | ABT | Healthcare | 0.43% | 8,730 | -234 | -2.61% | $896 |
| Danaher Corp | DHR | Healthcare | 0.39% | 4,348 | - | - | $824 |
| Canadian National Railway | CNI | Industrials | 0.35% | 7,161 | -550 | -7.13% | $736 |
| Boeing Company | BA | Industrials | 0.33% | 3,495 | - | - | $696 |
| Sysco Corp | SYY | Consumer Defensive | 0.32% | 9,401 | -387 | -3.95% | $671 |
| Everest Re Group Inc | EG | Other | 0.31% | 1,960 | -167 | -7.85% | $641 |
| Leidos Holdings Inc | LDOS | Technology | 0.30% | 4,110 | -67 | -1.60% | $639 |
| Wynn Resorts | WYNN | Consumer Cyclical | 0.28% | 5,811 | -150 | -2.52% | $590 |
| Mastercard | MA | Financial Services | 0.28% | 1,155 | - | - | $577 |
| Proctor & Gamble Co | PG | Consumer Defensive | 0.23% | 3,358 | -317 | -8.63% | $485 |
| Comcast | CMCSA | Communication Services | 0.22% | 16,030 | -200 | -1.23% | $460 |
| META | META | Communication Services | 0.22% | 790 | - | - | $452 |
| ATT | T | Communication Services | 0.19% | 14,077 | - | - | $408 |
| Apple Inc | AAPL | Technology | 0.18% | 1,500 | - | - | $381 |
| MSCI Inc | MSCI | Financial Services | 0.15% | 585 | - | - | $315 |
| Lincoln Electric Holdings | LECO | Industrials | 0.15% | 1,261 | -160 | -11.26% | $314 |
| SEI Investments | SEIC | Financial Services | 0.15% | 3,890 | -50 | -1.27% | $305 |
| ESAB Corp | ESAB | Industrials | 0.14% | 3,137 | -149 | -4.53% | $303 |
| FTI Consulting, Inc. | FCN | Industrials | 0.14% | 1,670 | - | - | $295 |
| Cigna Corp | CI | Healthcare | 0.14% | 1,081 | -3 | -0.28% | $288 |
| Mondelez Intl Inc | MDLZ | Consumer Defensive | 0.12% | 4,376 | -219 | -4.77% | $252 |
| Willis Tower Watson | WTW | Other | 0.11% | 817 | - | - | $238 |
| White Mountains | G9618E107 | Other | 0.11% | 100 | - | - | $220 |
| Keurig Dr. Pepper | KDP | Consumer Defensive | 0.09% | 7,445 | -350 | -4.49% | $196 |
| Fiserv Inc | FI | Technology | 0.09% | 3,399 | -151 | -4.25% | $190 |
| Brown Forman | BF-B | Consumer Defensive | 0.09% | 6,804 | - | - | $180 |
| Capital One | COF | Financial Services | 0.08% | 950 | - | - | $173 |
| Liberty Broadband cl C | LBRDK | Communication Services | 0.08% | 3,324 | - | - | $167 |
| Pinnacle Financial Partners | PNFP | Financial Services | 0.08% | 1,909 | - | - | $164 |
| Sirius XM Holdings | SIRI | Communication Services | 0.07% | 7,396 | - | - | $148 |
| Enovis Corp | ENOV | Industrials | 0.02% | 2,159 | -598 | -21.69% | $49 |
| Cable One Inc. | CABO | Communication Services | 0.01% | 215 | - | - | $20 |