Citadel Investment Advisory, Inc.

CIK

1811907

Location

CHESTERLAND, OH

Portfolio Value

Small $197,005,170

Diversification

Diversified

Filing Date

Global Rank

#4,569 / 8,618 ▼ 92

Top Industry

Insurance - Diversified 26.6%

3Y Alpha vs SPY

+5.3%

Period ended 50 days ago

Filed Jul 23, 2026 · 27d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+103.0%

SPY

+75.8%

Annualised alpha

+5.9%

Max drawdown

−11.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.6%

+0.6 pts

Top 5

56.7%

−1.6 pts

Top 10

69.0%

−0.9 pts

HHI

1,091

Diversified−11

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	54.1%	$106,647,539	19
Communication Services	10.8%	$21,288,318	6
Healthcare	8.3%	$16,271,607	7
Consumer Defensive	7.8%	$15,393,128	8
Technology	7.3%	$14,314,556	5
Industrials	7.0%	$13,847,873	9
Consumer Cyclical	4.6%	$9,076,900	6
Unclassified	0.1%	$165,249	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+13,752	14,325	$2,553,288
JEF	Jefferies Financial Group Inc.	+600	19,080	$953,618
JNJ	Johnson & Johnson	+1	23,054	$5,855,024
MCD	Mcdonalds Corp	+1	10,274	$2,777,164
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−27,905	46,669	$16,678,100
CMCSA	Comcast Corp	−400	15,630	$383,716
KDP	Keurig Dr Pepper Inc.	−300	7,145	$233,855
BAC	Bank Of America Corp /De/	−175	20,560	$1,171,508
BRK-B	Berkshire Hathaway Inc	−137	104,793	$52,437,369
DIS	Walt Disney Co	−105	22,311	$2,147,433
KO	Coca Cola Co	−100	38,403	$3,121,011
ESAB	ESAB Corp	−99	3,038	$299,637
CSX	Csx Corp	−75	37,585	$1,786,415
PEP	Pepsico Inc	−71	15,481	$2,096,127
LECO	Lincoln Electric Holdings Inc	−40	1,221	$324,187
FISV	Fiserv Inc	−30	3,369	$165,249
GS	Goldman Sachs Group Inc	−15	4,100	$4,146,617
ABBV	AbbVie Inc.	−10	17,848	$4,491,270
IDXX	Idexx Laboratories Inc /De	−5	3,486	$1,835,169
GD	General Dynamics Corp	−4	8,291	$2,937,003
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BF-B	Brown Forman Corp	6,804	$179,897
LBRDA	Liberty Broadband Corp	3,324	$167,197
ENOV	Enovis CORP	2,159	$49,117
CABO	Cable One, Inc.	215	$19,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $197,005,170 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	104,793	-137	$52,437,369	+4.3%	26.62%
MKL	Markel Group Inc. Financial Services	Held	15,242	0	$29,767,778	+2.0%	15.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,669	-27,905	$16,678,100	−22.2%	8.47%
PM	Philip Morris International Inc. Consumer Defensive	Held	39,030	0	$7,060,917	+9.4%	3.58%
JNJ	Johnson & Johnson Healthcare	Added	23,054	+1	$5,855,024	+3.9%	2.97%
MSFT	Microsoft Corp Technology	Held	14,568	0	$5,434,155	+0.8%	2.76%
RTX	RTX Corp Industrials	Held	27,943	0	$5,301,625	−1.6%	2.69%
IBM	International Business Machines Corp Technology	Held	16,875	0	$4,745,418	+16.0%	2.41%
ABBV	AbbVie Inc. Healthcare	Reduced	17,848	-10	$4,491,270	+15.6%	2.28%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,100	-15	$4,146,617	+19.1%	2.10%
MCO	Moodys Corp /De/ Financial Services	Held	7,427	0	$3,363,836	+3.8%	1.71%
ORCL	Oracle Corp Technology	Held	22,366	0	$3,277,737	−0.4%	1.66%
KO	Coca Cola Co Consumer Defensive	Reduced	38,403	-100	$3,121,011	+6.6%	1.58%
GD	General Dynamics Corp Industrials	Reduced	8,291	-4	$2,937,003	+3.2%	1.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,274	+1	$2,777,164	−13.0%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,422	0	$2,756,773	+11.3%	1.40%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	14,325	+13,752	$2,553,288	+5.8%	1.30%
AMG	Affiliated Managers Group, Inc. Financial Services	Held	6,452	0	$2,183,356	+22.3%	1.11%
MTD	Mettler Toledo International Inc/ Healthcare	Held	1,700	0	$2,171,767	+1.3%	1.10%
DIS	Walt Disney Co Communication Services	Reduced	22,311	-105	$2,147,433	−0.6%	1.09%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,481	-71	$2,096,127	−13.2%	1.06%
WRB	Berkley W R Corp Financial Services	Held	29,468	0	$2,078,378	+6.4%	1.05%
AXP	American Express Co Financial Services	Held	5,832	0	$1,972,674	+11.8%	1.00%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	3,486	-5	$1,835,169	−6.4%	0.93%
CSX	Csx Corp Industrials	Reduced	37,585	-75	$1,786,415	+15.6%	0.91%
WFC	Wells Fargo & Company/Mn Financial Services	Held	19,775	0	$1,634,206	+3.8%	0.83%
CACC	Credit Acceptance Corp Financial Services	Held	2,525	0	$1,607,768	+50.4%	0.82%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Held	16,383	0	$1,349,959	+18.8%	0.69%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	50,363	0	$1,342,677	−2.9%	0.68%
ETN	Eaton Corp plc Industrials	Held	3,144	0	$1,339,721	+19.1%	0.68%
MHK	Mohawk Industries Inc Consumer Cyclical	Held	9,852	0	$1,195,343	+23.2%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	20,560	-175	$1,171,508	+15.9%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Held	4,612	0	$1,099,224	+14.4%	0.56%
JEF	Jefferies Financial Group Inc. Financial Services	Added	19,080	+600	$953,618	+83185.4%	0.48%
LOW	Lowes Companies Inc Consumer Cyclical	Held	4,026	0	$887,692	−6.7%	0.45%
CNI	Canadian National Railway Co Industrials	Held	7,161	0	$853,877	+16.0%	0.43%
DHR	Danaher Corp /De/ Healthcare	Held	4,348	0	$828,207	+0.5%	0.42%
ABT	Abbott Laboratories Healthcare	Held	8,730	0	$792,160	−11.6%	0.40%
SYY	Sysco Corp Consumer Defensive	Held	9,401	0	$785,735	+17.2%	0.40%
BA	Boeing Co Industrials	Held	3,495	0	$756,562	+8.8%	0.38%
EG	Everest Group, Ltd. Financial Services	Held	1,960	0	$700,170	+9.3%	0.36%
MA	Mastercard Inc Financial Services	Held	1,155	0	$593,208	+2.8%	0.30%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Held	5,811	0	$564,189	−4.4%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,358	0	$492,417	+1.5%	0.25%
META	Meta Platforms, Inc. Communication Services	Held	790	0	$444,999	−1.5%	0.23%
AAPL	Apple Inc. Technology	Held	1,500	0	$434,040	+14.0%	0.22%
LDOS	Leidos Holdings, Inc. Technology	Held	4,110	0	$423,206	−33.8%	0.21%
CMCSA	Comcast Corp Communication Services	Reduced	15,630	-400	$383,716	−16.6%	0.19%
SEIC	Sei Investments Co Financial Services	Held	3,890	0	$341,191	+11.8%	0.17%
MSCI	MSCI Inc. Financial Services	Held	585	0	$327,623	+3.9%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.