← Every investor
Citadel Investment Advisory, Inc. Portfolio
$218.2M across 76 positions as of 2026-09-30, with 66% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+1.6%
-12.9% a year vs the S&P 500
3 years
+14.2%
-7.1% a year vs the S&P 500
5 years
+8.1%
-4.1% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +5.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | $52M | 23.8% | 104,359 |
| MKLMarkel Group Inc | $26.4M | 12.1% | 15,409 |
| GOOGLAlphabet Inc | $15.8M | 7.2% | 45,959 |
| Imperial Metals Corp | $10.2M | 4.7% | 1,719,147 |
| GOOGAlphabet Inc | $9.3M | 4.3% | 27,280 |
| MSFTMicrosoft Corp | $7.6M | 3.5% | 14,774 |
| PMPhilip Morris International Inc | $7.5M | 3.5% | 39,455 |
| JNJJohnson & Johnson | $6.1M | 2.8% | 23,001 |
| RTXRTX Corp | $5.2M | 2.4% | 27,773 |
| ABBVAbbVie Inc | $4.7M | 2.1% | 17,791 |
| GSGoldman Sachs Group Inc | $3.6M | 1.7% | 4,047 |
| IBMInternational Business Machines Corp | $3.6M | 1.7% | 16,525 |
| MCOMoody's Corp | $3.5M | 1.6% | 7,627 |
| KOCoca-Cola Co | $3.4M | 1.5% | 38,983 |
| ORCLOracle Corp | $3.1M | 1.4% | 22,400 |
| JPMJPMorgan Chase & Co | $2.8M | 1.3% | 8,589 |
| GDGeneral Dynamics Corp | $2.8M | 1.3% | 8,307 |
| MTDMettler-toledo International Inc | $2.6M | 1.2% | 1,695 |
| MCDMcDonald's Corp | $2.4M | 1.1% | 10,392 |
| DISWalt Disney Co | $2.3M | 1.1% | 21,961 |
| BKNGBooking Holdings Inc | $2.3M | 1.1% | 14,075 |
| AMGAffiliated Managers Group, Inc. | $2.3M | 1.0% | 6,197 |
| WRBW. R. Berkley Corp | $2M | 0.9% | 29,243 |
| PEPPepsiCo Inc | $2M | 0.9% | 15,441 |
| IDXXIDEXX Laboratories Inc | $1.9M | 0.9% | 3,637 |
| AXPAmerican Express Co | $1.8M | 0.8% | 6,032 |
| CSXCSX Corp | $1.8M | 0.8% | 38,485 |
| Medtronic | $1.8M | 0.8% | 20,361 |
| WFCWells Fargo & Co | $1.6M | 0.7% | 20,041 |
| WBDWarner Bros Discovery Inc | $1.6M | 0.7% | 50,263 |
| Eaton Corp | $1.4M | 0.6% | 3,244 |
| Credit Acceptance Corp | $1.3M | 0.6% | 2,515 |
| MHKMohawk Industries Inc | $1.2M | 0.6% | 9,710 |
| BUDAnheuser-Busch Inbev SA | $1.2M | 0.5% | 16,070 |
| AMZNAmazon.com Inc | $1.1M | 0.5% | 4,532 |
| BACBank of America Corp | $1.1M | 0.5% | 19,940 |
| DHRDanaher Corp | $963K | 0.4% | 4,348 |
| ABTAbbott Laboratories | $876K | 0.4% | 8,864 |
| JEFJefferies Financial Group Inc | $871K | 0.4% | 19,050 |
| CNICanadian National Railway Co | $851K | 0.4% | 7,161 |
| Howard Hughs | $831K | 0.4% | 11,692 |
| John Marshall Bancorp | $823K | 0.4% | 36,250 |
| LOWLowe's Companies Inc | $767K | 0.4% | 4,160 |
| Everest Re Group Inc | $740K | 0.3% | 2,027 |
| SYYSysco Corp | $720K | 0.3% | 9,226 |
| Vistaprint NV Cimpress | $661K | 0.3% | 8,575 |
| MAMastercard Inc | $637K | 0.3% | 1,155 |
| BABoeing Co | $632K | 0.3% | 3,395 |
| METAMeta Platforms Inc | $573K | 0.3% | 790 |
| AAPLApple Inc | $500K | 0.2% | 1,500 |
| LDOSLeidos Holdings Inc | $500K | 0.2% | 4,102 |
| PGProcter & Gamble Co | $488K | 0.2% | 3,358 |
| WYNNWynn Resorts Ltd | $452K | 0.2% | 5,696 |
| SEICSEI Investments Co | $379K | 0.2% | 3,690 |
| CMCSAComcast Corp | $344K | 0.2% | 15,830 |
| TAT&T Inc | $343K | 0.2% | 14,077 |
| United Parcel Service Inc | $337K | 0.2% | 3,603 |
| MSCIMSCI Inc | $312K | 0.1% | 580 |
| LECOLincoln Electric Holdings Inc | $310K | 0.1% | 1,171 |
| Radiant Logistics | $287K | 0.1% | 33,052 |
| CICigna Group | $281K | 0.1% | 1,033 |
| Colgate Palmolive | $277K | 0.1% | 3,247 |
| MDLZMondelez International Inc | $258K | 0.1% | 4,468 |
| Willis Tower Watson | $235K | 0.1% | 817 |
| FCNFTI Consulting Inc | $225K | 0.1% | 1,670 |
| KDPKeurig Dr Pepper Inc | $220K | 0.1% | 7,235 |
| Hagerty, Inc | $219K | 0.1% | 16,300 |
| White Mountains | $200K | 0.1% | 100 |
| ESABESAB Corp | $194K | 0.1% | 2,939 |
| Sirius XM Holdings | $191K | 0.1% | 7,396 |
| Pinnacle Financial Partners | $179K | 0.1% | 1,909 |
| BF.BBrown-Forman Corp | $178K | 0.1% | 6,804 |
| COFCapital One Financial Corp | $161K | 0.1% | 835 |
| FISVFiserv Inc | $145K | 0.1% | 3,204 |
| Liberty Global cl C | $70K | 0.0% | 7,820 |
| Liberty Global cl A | $40K | 0.0% | 4,414 |
Quarter ending 2026-09-30.
Follow Citadel Investment Advisory, Inc. by email
Citadel Investment Advisory, Inc.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.