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CIK: 0001811907
Total reported value
$220.3M
$220.3M
78 檔
50.2%
As reported in its official Q1 2026 Form 13F filing, Citadel Investment Advisory, Inc.'s tracked investment portfolio stood at $220.3M with 78 total positions.
In Q1 2026, Citadel Investment Advisory, Inc. adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 24.00% | -0.19% | -0.83% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 13.92% | -0.40% | -2.41% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.43% | +1.14% | -1.45% | |
| 4 | IPMLF | Imperial Metals CORP | Stock-Other | 4.60% | -1.15% | -0.80% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | +0.60% | -0.41% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.08% | +0.13% | -1.39% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | -0.03% | -0.79% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.10% | -2.34% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.57% | -0.16% | -2.17% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.95% | +0.20% | -1.75% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.85% | +0.19% | -2.37% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.66% | +0.22% | -3.45% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -0.08% | -3.39% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 1.55% | -0.02% | -3.57% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | -0.26% | -2.29% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | +0.02% | -2.78% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.36% | -0.03% | -1.38% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.07% | -2.06% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.20% | -1.37% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.15% | +0.01% | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | -0.06% | -0.97% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 1.02% | -0.03% | — | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.94% | -0.11% | -5.19% | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 0.93% | +0.01% | -0.76% | |
| 25 | ✓ | Medtronic | Stock-Other | 0.86% | -0.12% | -2.89% | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | 0.85% | +0.14% | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.84% | +0.06% | -3.32% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.01% | -1.82% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.74% | +0.07% | -3.09% | |
| 30 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.66% | -0.05% | -4.20% | |
| 31 | JEF | Jefferies Financial Group In | Stock-Financials | 0.55% | -0.12% | — | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.54% | +0.07% | -3.35% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | +0.07% | -3.08% | |
| 34 | CACC | Credit Acceptance CORP | Stock-Other | 0.51% | +0.22% | -4.72% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.05% | -4.60% | |
| 36 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.46% | +0.08% | -7.59% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.04% | -2.54% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | -0.05% | -7.13% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.07% | -2.61% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | -0.01% | — | |
| 41 | ✓ | John Marshall Bancorp | Stock-Other | 0.36% | +0.01% | -2.62% | |
| 42 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.35% | +0.03% | — | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.35% | +0.04% | -7.13% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.33% | +0.01% | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.32% | +0.04% | -3.95% | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.31% | +0.01% | -7.85% | |
| 47 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.30% | -0.11% | -1.60% | |
| 48 | ✓ | Vistaprint NV Cimpress | Stock-Other | 0.30% | +0.10% | — | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.28% | -0.02% | -2.52% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | -0.83% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.6% | -0.79% | Trim |
| 3 | PM | Philip Morris International | +0.3% | -1.39% | Trim |
| 4 | RTX | Rtx CORP | +0.3% | -2.17% | Trim |
| 5 | KO | Coca-cola Co/the | +0.2% | -2.78% | Trim |
| 6 | PEP | Pepsico Inc | +0.2% | -1.37% | Trim |
| 7 | GD | General Dynamics CORP | +0.1% | -1.38% | Trim |
| 8 | CSX | Csx CORP | +0.1% | -3.09% | Trim |
| 9 | MCD | Mcdonald's CORP | +0.1% | -2.29% | Trim |
| 10 | ETN | Eaton Corporation plc | +0.1% | -3.08% | Trim |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | -3.35% | Trim |
| 12 | JEF | Jefferies Financial Group In | +0.1% | — | Unchanged |
| 13 | AMG | Affiliated Managers Group | +0.1% | — | Unchanged |
| 14 | ✓ | Vistaprint NV Cimpress | +0.1% | — | Unchanged |
| 15 | ABBV | Abbvie Inc | 0% | -2.37% | Trim |
| 16 | GS | Goldman Sachs Group Inc | 0% | -3.45% | Trim |
| 17 | T | At&t Inc | 0% | — | Unchanged |
| 18 | WRB | Wr Berkley CORP | 0% | -0.76% | Trim |
| 19 | ✓ | John Marshall Bancorp | 0% | -2.62% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -0.41% | Trim |
| 21 | CNI | Canadian Natl Railway Co | 0% | -7.13% | Trim |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | FCN | Fti Consulting Inc | 0% | — | Unchanged |
| 24 | WBD | Warner Bros Discovery Inc | 0% | -4.20% | Trim |
| 25 | SYY | Sysco CORP | 0% | -3.95% | Trim |
| 26 | CMCSA | Comcast Corp-class A | 0% | -1.23% | Trim |
| 27 | SEIC | Sei Investments Company | 0% | -1.27% | Trim |
| 28 | ✓ | United Parcel Service Inc | 0% | -3.22% | Trim |
| 29 | C 6.875 PERP LBond | Citigroup Inc | 0% | -2.94% | Trim |
| 30 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | Unchanged |
| 31 | CI | THE Cigna Group | 0% | -0.28% | Trim |
| 32 | LBRDK | Liberty Broadband-c | 0% | — | Unchanged |
| 33 | MDLZ | Mondelez International Inc-a | 0% | -4.77% | Trim |
| 34 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 35 | SIRIEUR | Sirius Xm Holdings Inc | 0% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | — | -1.45% | Trim |
| 37 | MTD | Mettler-toledo International | — | — | Unchanged |
| 38 | CACC | Credit Acceptance CORP | — | -4.72% | Trim |
| 39 | LOW | Lowe's Cos Inc | — | -7.13% | Trim |
| 40 | MA | Mastercard Inc - A | — | — | Unchanged |
| 41 | EG | Everest Group, Ltd. | — | -7.85% | Trim |
| 42 | BA | Boeing Co/the | — | — | Unchanged |
| 43 | PG | Procter & Gamble Co/the | — | -8.63% | Trim |
| 44 | AAPL | Apple Inc | — | — | Unchanged |
| 45 | LECO | Lincoln Electric Holdings | — | -11.26% | Trim |
| 46 | KDP | Keurig Dr Pepper Inc | — | -4.49% | Trim |
| 47 | MSCI | Msci Inc | — | — | Unchanged |
| 48 | PNW | Pinnacle West Capital Corporation | — | — | Unchanged |
| 49 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 50 | LBTYA | Liberty Global Ltd. | — | -1.85% | Trim |
According to official SEC Form 13F filings, Citadel Investment Advisory, Inc. reported a total U.S. public equity portfolio value of $220.3M across 78 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MKL, GOOGL) accounted for 50.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
KHC
前期市值: $164.0K
During Q1 2026, Citadel Investment Advisory, Inc.'s top holdings by market value included BRK-B (24.0%)、MKL (13.9%)、GOOGL (6.4%). The largest single position, BRK-B, represented 24.0% of total portfolio value.
In Q1 2026, Citadel Investment Advisory, Inc. made 55 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 54 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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