Citadel Investment Advisory, Inc.
Filing Date
Global Rank
#4,034
/ 8,232
▲ 20
Top Industry
Insurance - Diversified
27.1%
3Y Alpha vs SPY
-6.2%
Period ended 2 months ago
Filed Apr 16, 2026 · 58d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.9%
SPY
+76.5%
Annualised alpha
-6.2%
Max drawdown
−10.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
62 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.1%
+1.0 pts
Top 5
56.5%
+0.0 pts
Top 10
68.5%
+0.3 pts
HHI
1,115
Diversified+28
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 54.3% | $100,824,003 |
| Communication Services | 9.9% | $18,353,786 |
| Healthcare | 8.4% | $15,682,770 |
| Consumer Defensive | 7.8% | $14,536,791 |
| Technology | 7.4% | $13,793,101 |
| Industrials | 7.1% | $13,251,730 |
| Consumer Cyclical | 4.9% | $9,077,196 |
| Unclassified | 0.1% | $189,664 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WBD | Warner Bros. Discovery, Inc. | −2,209 | 50,363 | $1,382,967 | |
| CSX | Csx Corp | −1,200 | 37,660 | $1,545,943 | |
| KO | Coca Cola Co | −1,100 | 38,503 | $2,928,153 | |
| BAC | Bank Of America Corp /De/ | −1,000 | 20,735 | $1,010,831 | |
| BRK-B | Berkshire Hathaway Inc | −882 | 104,930 | $50,282,456 | |
| MHK | Mohawk Industries Inc | −809 | 9,852 | $970,027 | |
| ORCL | Oracle Corp | −784 | 22,366 | $3,290,262 | |
| GOOGL | Alphabet Inc. | −690 | 46,844 | $13,470,460 | |
| RTX | RTX Corp | −620 | 27,943 | $5,390,204 | |
| ENOV | Enovis CORP | −598 | 2,159 | $49,117 | |
| BUD | Anheuser-Busch InBev SA/NV | −567 | 16,383 | $1,136,488 | |
| PM | Philip Morris International Inc. | −550 | 39,030 | $6,453,220 | |
| CNI | Canadian National Railway Co | −550 | 7,161 | $735,935 | |
| ABBV | AbbVie Inc. | −433 | 17,858 | $3,883,936 | |
| SYY | Sysco Corp | −387 | 9,401 | $670,573 | |
| MKL | Markel Group Inc. | −377 | 15,242 | $29,174,253 | |
| WFC | Wells Fargo & Company/Mn | −366 | 19,775 | $1,574,287 | |
| KDP | Keurig Dr Pepper Inc. | −350 | 7,445 | $196,026 | |
| MSFT | Microsoft Corp | −349 | 14,568 | $5,392,636 | |
| PG | PROCTER & GAMBLE Co | −317 | 3,358 | $485,029 | |
| LOW | Lowes Companies Inc | −309 | 4,026 | $951,263 | |
| IBM | International Business Machines Corp | −300 | 16,875 | $4,090,331 | |
| MCO | Moodys Corp /De/ | −275 | 7,427 | $3,240,028 | |
| MCD | Mcdonalds Corp | −241 | 10,273 | $3,192,745 | |
| ABT | Abbott Laboratories | −234 | 8,730 | $896,309 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KHC | Kraft Heinz Co | 6,753 | $163,760 | |
| No positions match the current search. | ||||
62 positions ·
$185,709,041 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 104,930 | $50,282,456 | 27.08% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 15,242 | $29,174,253 | 15.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 46,844 | $13,470,460 | 7.25% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 39,030 | $6,453,220 | 3.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 23,053 | $5,635,075 | 3.03% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,568 | $5,392,636 | 2.90% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 27,943 | $5,390,204 | 2.90% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 16,875 | $4,090,331 | 2.20% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 17,858 | $3,883,936 | 2.09% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 4,115 | $3,481,248 | 1.87% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 22,366 | $3,290,262 | 1.77% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 7,427 | $3,240,028 | 1.74% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 10,273 | $3,192,745 | 1.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 38,503 | $2,928,153 | 1.58% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 8,295 | $2,847,009 | 1.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,422 | $2,477,415 | 1.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 15,552 | $2,415,070 | 1.30% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Held | 573 | $2,412,513 | 1.30% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 22,416 | $2,160,454 | 1.16% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Held | 1,700 | $2,144,040 | 1.15% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 3,491 | $1,961,557 | 1.06% | |
| WRB |
Berkley W R Corp
Financial Services
|
Reduced | 29,468 | $1,953,139 | 1.05% | |
| AMG |
Affiliated Managers Group, Inc.
Financial Services
|
Held | 6,452 | $1,785,268 | 0.96% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 5,832 | $1,764,063 | 0.95% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 19,775 | $1,574,287 | 0.85% | |
| CSX |
Csx Corp
Industrials
|
Reduced | 37,660 | $1,545,943 | 0.83% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 50,363 | $1,382,967 | 0.74% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 16,383 | $1,136,488 | 0.61% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 3,144 | $1,124,514 | 0.61% | |
| CACC |
Credit Acceptance Corp
Financial Services
|
Reduced | 2,525 | $1,069,236 | 0.58% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 20,735 | $1,010,831 | 0.54% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Reduced | 9,852 | $970,027 | 0.52% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,612 | $960,541 | 0.52% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 4,026 | $951,263 | 0.51% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 8,730 | $896,309 | 0.48% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Held | 4,348 | $824,380 | 0.44% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Held | 18,480 | $762,669 | 0.41% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 7,161 | $735,935 | 0.40% | |
| BA |
Boeing Co
Industrials
|
Held | 3,495 | $695,609 | 0.37% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 9,401 | $670,573 | 0.36% | |
| EG |
Everest Group, Ltd.
Financial Services
|
Reduced | 1,960 | $640,626 | 0.34% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Reduced | 4,110 | $639,187 | 0.34% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Reduced | 5,811 | $590,107 | 0.32% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,155 | $577,107 | 0.31% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,358 | $485,029 | 0.26% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 16,030 | $460,221 | 0.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 790 | $451,982 | 0.24% | |
| T |
At&T Inc.
Communication Services
|
Held | 14,077 | $408,092 | 0.22% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,500 | $380,685 | 0.20% | |
| MSCI |
MSCI Inc.
Financial Services
|
Held | 585 | $315,320 | 0.17% |