Citadel Investment Advisory, Inc.

Registered adviser

CIK

1811907

Location

CHESTERLAND, OH

Portfolio Value

Small $202,587,106

Diversification

Diversified

Filing Date

Global Rank

#6,395 / 8,816 ▼ 273 · as of Jun 2026

Top Industry

Insurance - Diversified 25.7%

Period ended 24 days ago

Filed Oct 15, 2026 · 9d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110540

Roster of Oct 1, 2026

Regulatory AUM

$278,251,133

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$278,251,133	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$234,926,586	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$204,062,357	Individuals and high net worth (100%)
May 2023 to Mar 2024	$183,667,000	Individuals and high net worth (100%)
Apr 2023	$183,667,000	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$210,722,000	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.4% of the book (60%+)

Turnover

Low turnover

1.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.7 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 78.2%; sector active share 51.8% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

64 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

25.7%

+0.3 pts

Top 5

58.5%

−0.2 pts

Top 10

70.0%

−0.4 pts

HHI

1,065

Diversified−23

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	50.4%	$102,158,060	20
Communication Services	14.9%	$30,229,136	7
Healthcare	8.6%	$17,323,624	7
Consumer Defensive	7.8%	$15,885,024	9
Technology	7.5%	$15,286,723	5
Industrials	6.6%	$13,307,640	9
Consumer Cyclical	4.1%	$8,252,143	6
Unclassified	0.1%	$144,756	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	+900	38,485	$1,789,937
KO	Coca Cola Co	+580	38,983	$3,355,656
PM	Philip Morris International Inc.	+425	39,455	$7,528,803
WFC	Wells Fargo & Company	+266	20,041	$1,604,282
MSFT	Microsoft Corp	+206	14,774	$7,577,584
CMCSA	Comcast Corp	+200	15,830	$344,460
MCO	Moodys Corp	+200	7,627	$3,463,649
AXP	American Express Co	+200	6,032	$1,834,331
JPM	Jpmorgan Chase & Co	+167	8,589	$2,841,498
MKL	Markel Group Inc.	+167	15,409	$26,387,142
IDXX	Idexx Laboratories Inc	+151	3,637	$1,899,205
LOW	Lowes Companies Inc	+134	4,160	$766,646
ABT	Abbott Laboratories	+134	8,864	$876,029
MCD	Mcdonalds Corp	+118	10,392	$2,399,928
ETN	Eaton Corp plc	+100	3,244	$1,393,979
MDLZ	Mondelez International, Inc.	+92	4,468	$258,339
KDP	Keurig Dr Pepper Inc.	+90	7,235	$219,509
EG	Everest Group, Ltd.	+67	2,027	$740,199
ORCL	Oracle Corp	+34	22,400	$3,075,520
GD	General Dynamics Corp	+16	8,307	$2,756,511
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−710	45,959	$15,813,572
BAC	Bank Of America Corp	−620	19,940	$1,085,334
BRK-B	Berkshire Hathaway Inc	−434	104,359	$51,965,564
IBM	International Business Machines Corp	−350	16,525	$3,634,343
DIS	Walt Disney Co	−350	21,961	$2,303,708
BUD	Anheuser-Busch InBev SA	−313	16,070	$1,180,662
AMG	Affiliated Managers Group, Inc.	−255	6,197	$2,265,685
BKNG	Booking Holdings Inc.	−250	14,075	$2,292,958
WRB	Berkley W R Corp	−225	29,243	$1,975,072
SEIC	Sei Investments Co	−200	3,690	$378,815
SYY	Sysco Corp	−175	9,226	$719,258
RTX	RTX Corp	−170	27,773	$5,156,057
FISV	Fiserv Inc	−165	3,204	$144,756
GOOG	Alphabet Inc.	−150	27,280	$9,295,387
MHK	Mohawk Industries Inc	−142	9,710	$1,211,031
WYNN	Wynn Resorts Ltd	−115	5,696	$452,433
COF	Capital One Financial Corp	−115	835	$161,213
WBD	Warner Bros. Discovery, Inc.	−100	50,263	$1,555,639
BA	Boeing Co	−100	3,395	$631,639
ESAB	ESAB Corp	−99	2,939	$193,621
AMZN	Amazon Com Inc	−80	4,532	$1,129,147
ABBV	AbbVie Inc.	−57	17,791	$4,653,947
JNJ	Johnson & Johnson	−53	23,001	$6,089,284
GS	Goldman Sachs Group Inc	−53	4,047	$3,643,756
LECO	Lincoln Electric Holdings Inc	−50	1,171	$309,823
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HGTY	Hagerty, Inc.	16,300	$219,398
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
—		3,324	$110,556
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $202,587,106 total · filing declares 76 positions · $218,229,000 · as of Sep 30, 2026

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

Showing 1–50 of 64 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	104,359	-434	$51,965,564	−0.9%	25.65%
MKL	Markel Group Inc. Financial Services	Added	15,409	+167	$26,387,142	−11.4%	13.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	45,959	-710	$15,813,572	−5.2%	7.81%
GOOG	Alphabet Inc. Communication Services	Reduced	27,280	-150	$9,295,387	−4.1%	4.59%
MSFT	Microsoft Corp Technology	Added	14,774	+206	$7,577,584	+39.4%	3.74%
PM	Philip Morris International Inc. Consumer Defensive	Added	39,455	+425	$7,528,803	+6.6%	3.72%
JNJ	Johnson & Johnson Healthcare	Reduced	23,001	-53	$6,089,284	+4.0%	3.01%
RTX	RTX Corp Industrials	Reduced	27,773	-170	$5,156,057	−2.7%	2.55%
ABBV	AbbVie Inc. Healthcare	Reduced	17,791	-57	$4,653,947	+3.6%	2.30%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,047	-53	$3,643,756	−12.1%	1.80%
IBM	International Business Machines Corp Technology	Reduced	16,525	-350	$3,634,343	−23.4%	1.79%
MCO	Moodys Corp Financial Services	Added	7,627	+200	$3,463,649	+3.0%	1.71%
KO	Coca Cola Co Consumer Defensive	Added	38,983	+580	$3,355,656	+7.5%	1.66%
ORCL	Oracle Corp Technology	Added	22,400	+34	$3,075,520	−6.2%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,589	+167	$2,841,498	+3.1%	1.40%
GD	General Dynamics Corp Industrials	Added	8,307	+16	$2,756,511	−6.1%	1.36%
MTD	Mettler Toledo International Inc Healthcare	Reduced	1,695	-5	$2,561,060	+17.9%	1.26%
MCD	Mcdonalds Corp Consumer Cyclical	Added	10,392	+118	$2,399,928	−13.6%	1.18%
DIS	Walt Disney Co Communication Services	Reduced	21,961	-350	$2,303,708	+7.3%	1.14%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	14,075	-250	$2,292,958	−10.2%	1.13%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	6,197	-255	$2,265,685	+3.8%	1.12%
WRB	Berkley W R Corp Financial Services	Reduced	29,243	-225	$1,975,072	−5.0%	0.97%
PEP	Pepsico Inc Consumer Defensive	Reduced	15,441	-40	$1,956,683	−6.7%	0.97%
IDXX	Idexx Laboratories Inc Healthcare	Added	3,637	+151	$1,899,205	+3.5%	0.94%
AXP	American Express Co Financial Services	Added	6,032	+200	$1,834,331	−7.0%	0.91%
CSX	Csx Corp Industrials	Added	38,485	+900	$1,789,937	+0.2%	0.88%
WFC	Wells Fargo & Company Financial Services	Added	20,041	+266	$1,604,282	−1.8%	0.79%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	50,263	-100	$1,555,639	+15.9%	0.77%
ETN	Eaton Corp plc Industrials	Added	3,244	+100	$1,393,979	+4.0%	0.69%
CACC	Credit Acceptance Corp Financial Services	Reduced	2,515	-10	$1,335,465	−16.9%	0.66%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	9,710	-142	$1,211,031	+1.3%	0.60%
BUD	Anheuser-Busch InBev SA Consumer Defensive	Reduced	16,070	-313	$1,180,662	−12.5%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,532	-80	$1,129,147	+2.7%	0.56%
BAC	Bank Of America Corp Financial Services	Reduced	19,940	-620	$1,085,334	−7.4%	0.54%
DHR	Danaher Corp Healthcare	Held	4,348	0	$963,299	+16.3%	0.48%
ABT	Abbott Laboratories Healthcare	Added	8,864	+134	$876,029	+10.6%	0.43%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	19,050	-30	$871,156	−8.6%	0.43%
CNI	Canadian National Railway Co Industrials	Held	7,161	0	$851,442	−0.3%	0.42%
LOW	Lowes Companies Inc Consumer Cyclical	Added	4,160	+134	$766,646	−13.6%	0.38%
EG	Everest Group, Ltd. Financial Services	Added	2,027	+67	$740,199	+5.7%	0.37%
SYY	Sysco Corp Consumer Defensive	Reduced	9,226	-175	$719,258	−8.5%	0.36%
MA	Mastercard Inc Financial Services	Held	1,155	0	$636,947	+7.4%	0.31%
BA	Boeing Co Industrials	Reduced	3,395	-100	$631,639	−16.5%	0.31%
META	Meta Platforms, Inc. Communication Services	Held	790	0	$572,892	+28.7%	0.28%
LDOS	Leidos Holdings, Inc. Technology	Reduced	4,102	-8	$499,746	+18.1%	0.25%
AAPL	Apple Inc. Technology	Held	1,500	0	$499,530	+15.1%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,358	0	$487,850	−0.9%	0.24%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Reduced	5,696	-115	$452,433	−19.8%	0.22%
SEIC	Sei Investments Co Financial Services	Reduced	3,690	-200	$378,815	+11.0%	0.19%
CMCSA	Comcast Corp Communication Services	Added	15,830	+200	$344,460	−10.2%	0.17%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.