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CIK: 0001811907
Total reported value
$218.2M
$218.2M
76 檔
53.2%
During the Q2 2026 filing period, Citadel Investment Advisory, Inc. (CIK: 0001811907) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $218.2M across 76 reported positions.
In Q2 2026, Citadel Investment Advisory, Inc. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 2 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 | 23.81% | — | -0.13% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 13.52% | -1.43% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.57% | -0.32% | -0.37% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.40% | -0.14% | -1.08% | |
| 5 | IPMLF | Imperial Metals CORP | Stock-Other | 3.45% | +1.22% | -0.09% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.21% | +0.24% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | +0.13% | +0.00% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | +1.00% | — | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.41% | -0.05% | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.15% | -0.48% | — | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.04% | +0.09% | -0.06% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.88% | -0.21% | -0.36% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 1.53% | +0.06% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.49% | -0.08% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.42% | +0.12% | -0.26% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.33% | -0.07% | -0.05% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.16% | +0.01% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | +0.05% | — | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.16% | -0.11% | +2400.00% | |
| 20 | AMG | Affiliated Managers Group | Stock-Financials | 0.99% | +0.05% | — | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 0.99% | +0.18% | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | +0.09% | -0.47% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.95% | -0.05% | -0.46% | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 0.94% | -0.04% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.90% | -0.06% | — | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.83% | +0.04% | -0.14% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.81% | +0.01% | -0.20% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.74% | — | — | |
| 29 | ✓ | Medtronic | Stock-Other | 0.74% | +0.07% | — | |
| 30 | CACC | Credit Acceptance CORP | Stock-Other | 0.73% | -0.12% | — | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.61% | -0.07% | — | |
| 32 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.61% | +0.10% | — | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.03% | — | |
| 34 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.54% | +0.01% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.03% | -0.84% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.02% | — | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | 0.43% | -0.03% | +3.25% | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.05% | — | |
| 39 | ✓ | Vistaprint NV Cimpress | Stock-Other | 0.40% | -0.10% | — | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.39% | — | — | |
| 41 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.38% | — | — | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | +0.06% | — | |
| 43 | ✓ | John Marshall Bancorp | Stock-Other | 0.37% | +0.01% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | +0.04% | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.36% | -0.03% | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.34% | -0.05% | — | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.32% | +0.02% | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | +0.02% | — | |
| 49 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.26% | -0.05% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.37% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -1.08% | Trim |
| 3 | GS | Goldman Sachs Group Inc | +0.2% | -0.36% | Trim |
| 4 | CACC | Credit Acceptance CORP | +0.2% | — | Unchanged |
| 5 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 6 | ABBV | Abbvie Inc | +0.2% | -0.06% | Trim |
| 7 | AMG | Affiliated Managers Group | +0.1% | — | Unchanged |
| 8 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 9 | ✓ | Vistaprint NV Cimpress | +0.1% | — | Unchanged |
| 10 | MHK | Mohawk Industries Inc | +0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 12 | CSX | Csx CORP | +0.1% | -0.20% | Trim |
| 13 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | — | Unchanged |
| 15 | AXP | American Express Co | +0.1% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | +0.1% | -0.84% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 18 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 19 | SYY | Sysco CORP | 0% | — | Unchanged |
| 20 | HHC* | Howard Hughes Corp/the | 0% | — | Unchanged |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | SIRIEUR | Sirius Xm Holdings Inc | 0% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | 0% | -0.26% | Trim |
| 24 | AAPL | Apple Inc | 0% | — | Unchanged |
| 25 | KDP | Keurig Dr Pepper Inc | 0% | -4.03% | Trim |
| 26 | BKNG | Booking Holdings Inc | 0% | +2400.00% | Add |
| 27 | WRB | Wr Berkley CORP | 0% | — | Unchanged |
| 28 | BA | Boeing Co/the | 0% | — | Unchanged |
| 29 | EG | Everest Group, Ltd. | 0% | — | Unchanged |
| 30 | ✓ | John Marshall Bancorp | 0% | — | Unchanged |
| 31 | PNW | Pinnacle West Capital Corporation | 0% | — | Unchanged |
| 32 | C 6.875 PERP LBond | Citigroup Inc | 0% | — | Unchanged |
| 33 | SEIC | Sei Investments Company | — | — | Unchanged |
| 34 | ✓ | United Parcel Service Inc | — | -1.33% | Trim |
| 35 | MSCI | Msci Inc | — | — | Unchanged |
| 36 | CI | THE Cigna Group | — | — | Unchanged |
| 37 | LECO | Lincoln Electric Holdings | — | -3.17% | Trim |
| 38 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 39 | ESAB | Esab CORP | — | -3.16% | Trim |
| 40 | COF | Capital One Financial CORP | — | — | Unchanged |
| 41 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 42 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 43 | CABO | Cable One Inc | 0% | EXIT | Sold out |
| 44 | LBTYA | Liberty Global Ltd. | 0% | -21.89% | Trim |
| 45 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 46 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | Unchanged |
| 47 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 48 | DHR | Danaher CORP | 0% | — | Unchanged |
| 49 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 50 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
According to official SEC Form 13F filings, Citadel Investment Advisory, Inc. reported a total U.S. public equity portfolio value of $218.2M across 76 disclosed positions in Q2 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 53.2% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
ENOV
前期市值: $49.0K
During Q2 2026, Citadel Investment Advisory, Inc.'s top holdings by market value included BRK-B (23.8%)、MKL (13.5%)、GOOGL (7.6%). The largest single position, BRK-B, represented 23.8% of total portfolio value.
In Q2 2026, Citadel Investment Advisory, Inc. made 26 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 20 holdings, and fully liquidating 2 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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