Holdings
Citadel
As of Sep 30, 2026, Citadel reported 68 positions worth US$212M. Largest: Berkshire Hathaway Inc., Markel Group Inc. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 104K | US$52M | −434 | Sep 30, 2026 |
| Markel Group Inc. | 15,409 | US$26.4M | +167 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 73,239 | US$25.1M | −550 | Sep 30, 2026 |
| Imperial Metals Corporation | 1.72M | US$10.2M | −13,666 | Sep 30, 2026 |
| Microsoft Corp. | 14,774 | US$7.58M | +206 | Sep 30, 2026 |
| Philip Morris International Inc | 39,455 | US$7.53M | +425 | Sep 30, 2026 |
| Johnson & Johnson | 23,001 | US$6.09M | −53 | Sep 30, 2026 |
| Rtx Corporation | 27,773 | US$5.16M | −170 | Sep 30, 2026 |
| Abbvie Inc. | 17,791 | US$4.65M | −57 | Sep 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 4,047 | US$3.64M | −53 | Sep 30, 2026 |