Citadel Investment Advisory, Inc.
Filing Date
Global Rank
#4,368
/ 8,586
▼ 84
Top Industry
Insurance - Diversified
27.1%
3Y Alpha vs SPY
-6.6%
Period ended 3 months ago
Filed Apr 16, 2026 · 2mo
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
+50.8%
SPY
+78.1%
Annualised alpha
-6.5%
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
63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
27.0%
+1.0 pts
Top 5
56.5%
+0.0 pts
Top 10
68.4%
+0.3 pts
HHI
1,113
Diversified+28
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 54.3% | $101,043,699 |
| 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 | |
| CNI | Canadian National Railway Co | −550 | 7,161 | $735,935 | |
| PM | Philip Morris International Inc. | −550 | 39,030 | $6,453,220 | |
| 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. | ||||
8 positions ·
$14,536,791 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Reduced | 7,445 | $196,026 | 1.35% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 4,376 | $252,232 | 1.74% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,358 | $485,029 | 3.34% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 9,401 | $670,573 | 4.61% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 16,383 | $1,136,488 | 7.82% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 15,552 | $2,415,070 | 16.61% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 38,503 | $2,928,153 | 20.14% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 39,030 | $6,453,220 | 44.39% |