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Citadel Investment Advisory, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Citadel Investment Advisory, Inc. with $206.0M in long positions as of Q3 2025, 51% allocated to Financial Services, and 66% concentrated in top 10 positions.

Portfolio Value
$206.0M
Top 10 Concentration
66%
Top Sector
Financial Services (51%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 51.20%Financial ServicesCommunication Services: 12.20%Communication ServicesTechnology: 10.40%TechnologyHealthcare: 7.50%Consumer Defensive: 6.50%Industrials: 6.30%Consumer Cyclical: 5.30%Real Estate: 0.50%
Financial Services
51.20%
Communication Services
12.20%
Technology
10.40%
Healthcare
7.50%
Consumer Defensive
6.50%
Industrials
6.30%
Consumer Cyclical
5.30%
Real Estate
0.50%

Industry Breakdown

42 industries across all sectors

Insurance - Diversified: 25.87%Insurance - DiversifiedInsurance - Property & Casualty: 15.02%Insurance - Property & CasualtyInternet Content & Information: 9.36%Internet Content & InformationSoftware - Infrastructure: 6.91%Drug Manufacturers - General: 4.17%Aerospace & Defense: 4.08%Tobacco: 3.12%Information Technology Services: 2.96%Banks - Diversified: 2.69%Medical - Diagnostics & Research: 2.58%Beverages - Non-Alcoholic: 2.49%31 more: 20.66%31 more
Insurance - Diversified
Financial Services
25.87%
Insurance - Property & Casualty
Financial Services
15.02%
Internet Content & Information
Communication Services
9.36%
Software - Infrastructure
Technology
6.91%
Drug Manufacturers - General
Healthcare
4.17%
Aerospace & Defense
Industrials
4.08%
Tobacco
Consumer Defensive
3.12%
Information Technology Services
Technology
2.96%
Banks - Diversified
Financial Services
2.69%
Medical - Diagnostics & Research
Healthcare
2.58%
Beverages - Non-Alcoholic
Consumer Defensive
2.49%
Financial - Capital Markets
Financial Services
2.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 65.66%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.62%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.89%Small Cap ($300M - $2B): 0.36%Nano Cap (< $50M): 0.47%
Mega Cap (> $200B)
65.66%
Large Cap ($10B - $200B)
30.62%
Mid Cap ($2B - $10B)
2.89%
Small Cap ($300M - $2B)
0.36%
Nano Cap (< $50M)
0.47%

Portfolio Concentration

Top 10 Holdings %
66.17%
Top 20 Holdings %
81.19%
Top 50 Holdings %
97.09%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.14%
International
1.86%
Countries
5
Largest Int'l Market
Ireland - 0.85%
United States of America
98.14% ($202.2M)
66 holdings
Ireland
0.85% ($1.8M)
2 holdings
Bermuda
0.44% ($912.1K)
2 holdings
Canada
0.35% ($727.1K)
1 holdings
United Kingdom
0.22% ($444.0K)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19 quarters
Avg. Top 20
19 quarters
Avg. All Positions
16.4 quarters
Median Holding Period
19 quarters
Persistence Rate
94.59%
Persistent Holdings Weight
99.57%
Persistent Positions
70
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.35%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 25.87%
Largest Ownership Stake
Markel Group Inc. logo
Markel Group Inc.MKL - 0.12%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
1.27%
Avg. Ownership Stake
0.02%
Largest Position
BERKSHIRE HATHAWAY Class B logo
BERKSHIRE HATHAWAY Class BBRK.B - 30.72% (Q1 2022)
Largest Ownership Stake
FRBK
REPUBLIC FIRST BANCORP INC Common StockFRBK - 0.63% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$7.13M
Positions Added
0
Positions Exited
1

Historical (Since Q4 2020)

Avg. Turnover Ratio
4.5%
Avg. Positions Added
4
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
0.3%
Q4 2023

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