The Analysis of Citadel Investment Advisory, Inc.'s Holdings
Currently, Citadel Investment Advisory, Inc. holds 79 types of securities in its portfolio with a total value $231.4K. In the most recent quarter, they have increased their positions in WRB (+15.2K shares, valued at $1.1K), MKL (+100 shares, valued at $214.96254561751712), N/A (+33.1K shares, valued at $209); decreased their positions in N/A (-1.2K shares, valued at $380.2913703875121), BUD (-4.3K shares, valued at $275.8908554572272), MHK (-2.0K shares, valued at $214.72891848794671); initiated new positions in N/A (+33.1K shares, valued at $209). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MKL Markel Corp15.6K shares0.64%2025-12-312026-01-21
MSFT Microsoft Corp14.9K shares-0.07%2025-12-312026-01-21 PM Philip Morris Intl39.6K shares0.00%2025-12-312026-01-21 RTX Raytheon Technologies Corp28.6K shares-0.03%2025-12-312026-01-21 IBM IBM Corp17.2K shares-0.06%2025-12-312026-01-21 JNJ Johnson & Johnson23.2K shares-0.90%2025-12-312026-01-21 ORCL Oracle Corp23.1K shares0.00%2025-12-312026-01-21 ABBV Abbvie Inc18.3K shares0.00%2025-12-312026-01-21 MCO Moodys Corp7.7K shares0.00%2025-12-312026-01-21 GS Goldman Sachs Group Inc.4.3K shares0.00%2025-12-312026-01-21 MCD McDonald's10.5K shares-0.11%2025-12-312026-01-21 BKNG Booking Holdings Inc573 shares-2.39%2025-12-312026-01-21 JPM JPMorgan Chase & Co8.6K shares0.00%2025-12-312026-01-21 KO Coca Cola Co39.6K shares-1.98%2025-12-312026-01-21 DIS Disney Company22.6K shares-2.46%2025-12-312026-01-21 MTD Mettler Toledo Intl1.7K shares-0.58%2025-12-312026-01-21 IDXX Idexx Labs Inc3.7K shares0.00%2025-12-312026-01-21 PEP PepsiCo15.8K shares-1.25%2025-12-312026-01-21 AXP American Express6.0K shares0.00%2025-12-312026-01-21 WRB Berkley W R Corp29.7K shares105.45%2025-12-312026-01-21 Medtronic Medtronic21.3K shares-2.87%2025-12-312026-01-21 WFC Wells Fargo20.1K shares-0.98%2025-12-312026-01-21 AMG Affiliated Managers6.5K shares0.31%2025-12-312026-01-21 WBD Warner Brothers Discovery,inc52.6K shares-0.08%2025-12-312026-01-21 CSX CSX Corp38.9K shares-4.78%2025-12-312026-01-21 BAC Bank of America21.7K shares-0.73%2025-12-312026-01-21 CACC Credit Acceptance Corp2.6K shares0.00%2025-12-312026-01-21 MHK Mohawk Industries10.7K shares-15.56%2025-12-312026-01-21 JEF Jefferies Financial18.5K shares0.33%2025-12-312026-01-21 ABT Abbott Laboratories9.0K shares-1.10%2025-12-312026-01-21 AMZN Amazon4.7K shares0.00%2025-12-312026-01-21 BUD AB Inbev16.9K shares-20.27%2025-12-312026-01-21 LOW Lowes4.3K shares-1.92%2025-12-312026-01-21 Eaton Corp Eaton Corp3.2K shares0.00%2025-12-312026-01-21 DHR Danaher Corp4.3K shares0.00%2025-12-312026-01-21 Howard Hughs Howard Hughs11.7K shares-0.85%2025-12-312026-01-21 CNI Canadian National Railway7.7K shares0.00%2025-12-312026-01-21 BA Boeing Company3.5K shares0.00%2025-12-312026-01-21 LDOS Leidos Holdings Inc4.2K shares0.00%2025-12-312026-01-21 EG Everest Re Group Inc2.1K shares0.00%2025-12-312026-01-21 SYY Sysco Corp9.8K shares-3.93%2025-12-312026-01-21 WYNN Wynn Resorts6.0K shares0.00%2025-12-312026-01-21 MA Mastercard1.2K shares0.00%2025-12-312026-01-21 PG Proctor & Gamble Co3.7K shares-8.40%2025-12-312026-01-21 META META790 shares0.00%2025-12-312026-01-21 CMCSA Comcast16.2K shares0.00%2025-12-312026-01-21 AAPL Apple Inc1.5K shares0.00%2025-12-312026-01-21 ESAB ESAB Corp3.3K shares-6.86%2025-12-312026-01-21 T ATT14.1K shares-3.12%2025-12-312026-01-21 LECO Lincoln Electric Holdings1.4K shares-9.55%2025-12-312026-01-21 MSCI MSCI Inc585 shares0.86%2025-12-312026-01-21 SEIC SEI Investments3.9K shares0.00%2025-12-312026-01-21 Cigna Corp Cigna Corp1.1K shares-4.16%2025-12-312026-01-21 FCN FTI Consulting, Inc.1.7K shares0.00%2025-12-312026-01-21 WTW Willis Tower Watson817 shares0.00%2025-12-312026-01-21 MDLZ Mondelez Intl Inc4.6K shares-2.21%2025-12-312026-01-21 FI Fiserv Inc3.5K shares0.00%2025-12-312026-01-21 COF Capital One950 shares0.00%2025-12-312026-01-21 KDP Keurig Dr. Pepper7.8K shares-0.64%2025-12-312026-01-21 WTM White Mountains100 shares0.00%2025-12-312026-01-21 PNFP Pinnacle Financial Partners1.9K shares0.00%2025-12-312026-01-21 BF.B Brown Forman6.8K shares0.00%2025-12-312026-01-21 KHC Kraft Heintz Co6.8K shares-7.47%2025-12-312026-01-21 LBRDK Liberty Broadband cl C3.3K shares-2.58%2025-12-312026-01-21 SIRI Sirius XM Holdings7.4K shares0.00%2025-12-312026-01-21 LBTYK Liberty Global cl C8.0K shares0.00%2025-12-312026-01-21 ENOV Enovis Corp2.8K shares-4.57%2025-12-312026-01-21 LBTYA Liberty Global cl A5.7K shares-5.04%2025-12-312026-01-21 CABO Cable One Inc.215 shares-64.75%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available