Citadel Investment Advisory, Inc.
CIK 0001811907
Annualised vol
10.592304%
Beta
0.471879
HHI
904.987038
Top-10 weight
65.632576%
VaR 95%
0.933192%
VaR 99%
1.800558%
Max drawdown
22.522946%
Matched value
58.746561%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MKL | UNCHANGED | 15,242 | 15,242 | 0.0% | 29,768 |
| GOOGL | REDUCED | 74,099 | 74,574 | -0.64% | 26,370 |
| PM | UNCHANGED | 39,030 | 39,030 | 0.0% | 7,061 |
| JNJ | ADDED | 23,054 | 23,053 | 0.0% | 5,855 |
| MSFT | UNCHANGED | 14,568 | 14,568 | 0.0% | 5,434 |
| ABBV | REDUCED | 17,848 | 17,858 | -0.06% | 4,491 |
| GS | REDUCED | 4,100 | 4,115 | -0.36% | 4,147 |
| ORCL | UNCHANGED | 22,366 | 22,366 | 0.0% | 3,278 |
| KO | REDUCED | 38,403 | 38,503 | -0.26% | 3,121 |
| GD | REDUCED | 8,291 | 8,295 | -0.05% | 2,937 |
| JPM | UNCHANGED | 8,422 | 8,422 | 0.0% | 2,757 |
| BKNG | ADDED | 14,325 | 573 | 2400.0% | 2,553 |
| AMG | UNCHANGED | 6,452 | 6,452 | 0.0% | 2,183 |
| MTD | UNCHANGED | 1,700 | 1,700 | 0.0% | 2,172 |
| PEP | REDUCED | 15,481 | 15,552 | -0.46% | 2,096 |
| WRB | UNCHANGED | 29,468 | 29,468 | 0.0% | 2,078 |
| AXP | UNCHANGED | 5,832 | 5,832 | 0.0% | 1,973 |
| CSX | REDUCED | 37,585 | 37,660 | -0.2% | 1,786 |
| MDT | UNCHANGED | 20,700 | 20,700 | 0.0% | 1,619 |
| CACC | UNCHANGED | 2,525 | 2,525 | 0.0% | 1,608 |
| ETN | UNCHANGED | 3,144 | 3,144 | 0.0% | 1,340 |
| MHK | UNCHANGED | 9,852 | 9,852 | 0.0% | 1,195 |
| AMZN | UNCHANGED | 4,612 | 4,612 | 0.0% | 1,099 |
| JEF | ADDED | 19,080 | 18,480 | 3.25% | 954 |
| LOW | UNCHANGED | 4,026 | 4,026 | 0.0% | 888 |
| CNI | UNCHANGED | 7,161 | 7,161 | 0.0% | 854 |
| JMSB | UNCHANGED | 37,200 | 37,200 | 0.0% | 811 |
| ABT | UNCHANGED | 8,730 | 8,730 | 0.0% | 792 |
| SYY | UNCHANGED | 9,401 | 9,401 | 0.0% | 786 |
| BA | UNCHANGED | 3,495 | 3,495 | 0.0% | 757 |
| MA | UNCHANGED | 1,155 | 1,155 | 0.0% | 593 |
| WYNN | UNCHANGED | 5,811 | 5,811 | 0.0% | 564 |
| AAPL | UNCHANGED | 1,500 | 1,500 | 0.0% | 434 |
| LDOS | UNCHANGED | 4,110 | 4,110 | 0.0% | 423 |
| UPS | REDUCED | 3,703 | 3,753 | -1.33% | 398 |
| CMCSA | REDUCED | 15,630 | 16,030 | -2.5% | 384 |
| SEIC | UNCHANGED | 3,890 | 3,890 | 0.0% | 341 |
| MSCI | UNCHANGED | 585 | 585 | 0.0% | 328 |
| LECO | REDUCED | 1,221 | 1,261 | -3.17% | 324 |
| RLGT | UNCHANGED | 33,052 | 33,052 | 0.0% | 313 |
| CL | UNCHANGED | 3,297 | 3,297 | 0.0% | 302 |
| ESAB | REDUCED | 3,038 | 3,137 | -3.16% | 300 |
| CI | UNCHANGED | 1,081 | 1,081 | 0.0% | 298 |
| MDLZ | UNCHANGED | 4,376 | 4,376 | 0.0% | 253 |
| FCN | UNCHANGED | 1,670 | 1,670 | 0.0% | 249 |
| KDP | REDUCED | 7,145 | 7,445 | -4.03% | 234 |
| SIRI | UNCHANGED | 7,396 | 7,396 | 0.0% | 218 |
| PNFP | UNCHANGED | 1,909 | 1,909 | 0.0% | 193 |
| BF-B | UNCHANGED | 6,804 | 6,804 | 0.0% | 181 |
| FISV | REDUCED | 3,369 | 3,399 | -0.88% | 165 |
| LBTYA | REDUCED | 12,234 | 13,471 | -9.18% | 136 |
| ENOV | CLOSED OUT | 0 | 2,159 | -100.0% | 0 |
| CABO | CLOSED OUT | 0 | 215 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Beckshire Hathaway | BRKB | 084670702 | 52,436 | 23.81 | 104793.0 | |
| MKL | UNCHANGED | Markel Corp | MKL | 570535104 | 29,768 | 13.52 | 15242.0 |
| GOOGL | REDUCED | Alphabet Inc. Class A | GOOGL | 02079K305 | 16,678 | 7.57 | 46669.0 |
| GOOGL | REDUCED | Alphabet Inc. Class C | GOOG | 02079K107 | 9,692 | 4.4 | 27430.0 |
| - | Imperial Metals Corp | IPMLF | 452892102 | 7,590 | 3.45 | 1732813.0 | |
| PM | UNCHANGED | Philip Morris Intl | PM | 718172109 | 7,061 | 3.21 | 39030.0 |
| JNJ | ADDED | Johnson & Johnson | JNJ | 478160104 | 5,855 | 2.66 | 23054.0 |
| MSFT | UNCHANGED | Microsoft Corp | MSFT | 594918104 | 5,434 | 2.47 | 14568.0 |
| - | Raytheon Technologies Corp | RTX | 75513E101 | 5,302 | 2.41 | 27943.0 | |
| - | IBM Corp | IBM | 459200101 | 4,745 | 2.15 | 16875.0 | |
| ABBV | REDUCED | Abbvie Inc | ABBV | 00287Y109 | 4,491 | 2.04 | 17848.0 |
| GS | REDUCED | Goldman Sachs Group Inc. | GS | 38141G104 | 4,147 | 1.88 | 4100.0 |
| - | Moodys Corp | MCO | 615369105 | 3,364 | 1.53 | 7427.0 | |
| ORCL | UNCHANGED | Oracle Corp | ORCL | 68389X105 | 3,278 | 1.49 | 22366.0 |
| KO | REDUCED | Coca Cola Co | KO | 191216100 | 3,121 | 1.42 | 38403.0 |
| GD | REDUCED | General Dynamics Corp | GD | 369550108 | 2,937 | 1.33 | 8291.0 |
| - | McDonald's | MCD | 580135101 | 2,777 | 1.26 | 10274.0 | |
| JPM | UNCHANGED | JPMorgan Chase & Co | JPM | 46625H100 | 2,757 | 1.25 | 8422.0 |
| BKNG | ADDED | Booking Holdings Inc | BKNG | 09857L108 | 2,553 | 1.16 | 14325.0 |
| AMG | UNCHANGED | Affiliated Managers | AMG | 008252108 | 2,183 | 0.99 | 6452.0 |
| MTD | UNCHANGED | Mettler Toledo Intl | MTD | 592688105 | 2,172 | 0.99 | 1700.0 |
| - | Disney Company | DIS | 254687106 | 2,147 | 0.97 | 22311.0 | |
| PEP | REDUCED | PepsiCo | PEP | 713448108 | 2,096 | 0.95 | 15481.0 |
| WRB | UNCHANGED | Berkley W R Corp | WRB | 084423102 | 2,078 | 0.94 | 29468.0 |
| AXP | UNCHANGED | American Express | AXP | 025816109 | 1,973 | 0.9 | 5832.0 |
| - | Idexx Labs Inc | IDXX | 45168D104 | 1,835 | 0.83 | 3486.0 | |
| CSX | REDUCED | CSX Corp | CSX | 126408103 | 1,786 | 0.81 | 37585.0 |
| - | Wells Fargo | WFC | 949746101 | 1,634 | 0.74 | 19775.0 | |
| MDT | UNCHANGED | Medtronic | MDT | BTN1Y11US | 1,619 | 0.74 | 20700.0 |
| CACC | UNCHANGED | Credit Acceptance Corp | CACC | 225310101 | 1,608 | 0.73 | 2525.0 |
| - | AB Inbev | BUD | 03524A108 | 1,350 | 0.61 | 16383.0 | |
| - | Warner Brothers Discovery,inc | WBD | 934423104 | 1,343 | 0.61 | 50363.0 | |
| ETN | UNCHANGED | Eaton Corp | ETN | G29183103 | 1,340 | 0.61 | 3144.0 |
| MHK | UNCHANGED | Mohawk Industries | MHK | 608190104 | 1,195 | 0.54 | 9852.0 |
| - | Bank of America | BAC | 060505104 | 1,172 | 0.53 | 20560.0 | |
| AMZN | UNCHANGED | Amazon | AMZN | 023135106 | 1,099 | 0.5 | 4612.0 |
| JEF | ADDED | Jefferies Financial | JEF | 47233W109 | 954 | 0.43 | 19080.0 |
| LOW | UNCHANGED | Lowes | LOW | 548661107 | 888 | 0.4 | 4026.0 |
| - | Vistaprint NV Cimpress | CMPR | N93540107 | 872 | 0.4 | 8575.0 | |
| CNI | UNCHANGED | Canadian National Railway | CNI | 136375102 | 854 | 0.39 | 7161.0 |
| - | Howard Hughs | HHC | 44267D107 | 836 | 0.38 | 11692.0 | |
| - | Danaher Corp | DHR | 235851102 | 828 | 0.38 | 4348.0 | |
| JMSB | UNCHANGED | John Marshall Bancorp | JMSB | 47804G103 | 811 | 0.37 | 37200.0 |
| ABT | UNCHANGED | Abbott Laboratories | ABT | 002824100 | 792 | 0.36 | 8730.0 |
| SYY | UNCHANGED | Sysco Corp | SYY | 871829107 | 786 | 0.36 | 9401.0 |
| BA | UNCHANGED | Boeing Company | BA | 097023105 | 757 | 0.34 | 3495.0 |
| - | Everest Re Group Inc | EG | G3223R108 | 700 | 0.32 | 1960.0 | |
| MA | UNCHANGED | Mastercard | MA | 57636Q104 | 593 | 0.27 | 1155.0 |
| WYNN | UNCHANGED | Wynn Resorts | WYNN | 983134107 | 564 | 0.26 | 5811.0 |
| - | Proctor & Gamble Co | PG | 742718109 | 492 | 0.22 | 3358.0 | |
| - | META | META | 30303M102 | 445 | 0.2 | 790.0 | |
| AAPL | UNCHANGED | Apple Inc | AAPL | 037833100 | 434 | 0.2 | 1500.0 |
| LDOS | UNCHANGED | Leidos Holdings Inc | LDOS | 525327102 | 423 | 0.19 | 4110.0 |
| UPS | REDUCED | United Parcel Service Inc | UPS | 911312205 | 398 | 0.18 | 3703.0 |
| CMCSA | REDUCED | Comcast | CMCSA | 20030N101 | 384 | 0.17 | 15630.0 |
| SEIC | UNCHANGED | SEI Investments | SEIC | 784117103 | 341 | 0.15 | 3890.0 |
| MSCI | UNCHANGED | MSCI Inc | MSCI | 55354G100 | 328 | 0.15 | 585.0 |
| LECO | REDUCED | Lincoln Electric Holdings | LECO | 533900106 | 324 | 0.15 | 1221.0 |
| RLGT | UNCHANGED | Radiant Logistics | RLGT | 75113E101 | 313 | 0.14 | 33052.0 |
| CL | UNCHANGED | Colgate Palmolive | CL | 172967333 | 302 | 0.14 | 3297.0 |
| ESAB | REDUCED | ESAB Corp | ESAB | 29605J106 | 300 | 0.14 | 3038.0 |
| CI | UNCHANGED | Cigna Corp | CI | 125523100 | 298 | 0.14 | 1081.0 |
| - | ATT | T | 00206R102 | 291 | 0.13 | 14077.0 | |
| MDLZ | UNCHANGED | Mondelez Intl Inc | MDLZ | 609207105 | 253 | 0.11 | 4376.0 |
| FCN | UNCHANGED | FTI Consulting, Inc. | FCN | 302941109 | 249 | 0.11 | 1670.0 |
| KDP | REDUCED | Keurig Dr. Pepper | KDP | 49271V100 | 234 | 0.11 | 7145.0 |
| SIRI | UNCHANGED | Sirius XM Holdings | SIRI | 82968B103 | 218 | 0.1 | 7396.0 |
| - | Willis Tower Watson | WTW | G96629103 | 214 | 0.1 | 817.0 | |
| - | White Mountains | WTM | G9618E107 | 207 | 0.09 | 100.0 | |
| PNFP | UNCHANGED | Pinnacle Financial Partners | PNFP | 72346Q104 | 193 | 0.09 | 1909.0 |
| BF-B | UNCHANGED | Brown Forman | BFB | 115637209 | 181 | 0.08 | 6804.0 |
| - | Capital One | COF | 14040H105 | 173 | 0.08 | 950.0 | |
| FISV | REDUCED | Fiserv Inc | FISV | 337738108 | 165 | 0.07 | 3369.0 |
| - | Liberty Broadband cl C | LBRDK | 530307305 | 111 | 0.05 | 3324.0 | |
| LBTYA | REDUCED | Liberty Global cl C | LBTYK | G5480U120 | 86 | 0.04 | 7820.0 |
| LBTYA | REDUCED | Liberty Global cl A | LBTYA | G5480U104 | 50 | 0.02 | 4414.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 220,258,000 | 76 | 10.592304 | 0.471879 | 22.522946 |
| 2026-03-31 | 2026-04-16 | 209,522,000 | 78 | 10.192261 | 0.450987 | 21.958089 |
| 2025-12-31 | 2026-01-21 | 231,450,000 | 79 | 10.322011 | 0.457977 | 21.994584 |
| 2025-09-30 | 2025-10-21 | 218,027 | 82 | 10.279043 | 0.458089 | 21.877238 |
| 2025-03-31 | 2025-04-17 | 203,793 | 82 | 9.556186 | 0.414921 | 21.013209 |
| 2024-12-31 | 2025-01-24 | 192,992 | 82 | 10.140687 | 0.44943 | 21.807404 |