Citadel Investment Advisory, Inc.

CIK
1811907
City
CHESTERLAND
State / Country
OH

Top Portfolio Positions

61 positions · $135,426,585 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
MKL
Markel Group Inc.
Financial Services
15,242 $29,174,253 21.54%
GOOGL
Alphabet Inc.
Communication Services
46,844 $13,470,460 9.95%
PM
Philip Morris International Inc.
Consumer Defensive
39,030 $6,453,220 4.77%
JNJ
Johnson & Johnson
Healthcare
23,053 $5,635,075 4.16%
MSFT
Microsoft Corp
Technology
14,568 $5,392,636 3.98%
RTX
RTX Corp
Industrials
27,943 $5,390,204 3.98%
IBM
International Business Machines Corp
Technology
16,875 $4,090,331 3.02%
ABBV
AbbVie Inc.
Healthcare
17,858 $3,883,936 2.87%
GS
Goldman Sachs Group Inc
Financial Services
4,115 $3,481,248 2.57%
ORCL
Oracle Corp
Technology
22,366 $3,290,262 2.43%

Holdings in JEF

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Report Date Value (USD) Shares
2026-03-31 $762,669 18,480