Citadel Investment Advisory
CHESTERLAND, OHfiles as Citadel Investment Advisory, Inc.
$220m in 76 US stocks at the end of 30 June 2026. The top 10 are 65.6% of the money. It changed about 3.7% of the portfolio this quarter.
Value
$220m
Stocks
76
Top 10 share
65.6%
Turnover
3.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Jefferies Financial GroupJEF0.4% of the fund+3%
Cut
Sold some of their stake.
- ComcastCMCSA0.2% of the fund-3%
- Lincoln Electric HoldingsLECO0.1% of the fund-3%
- EsabESAB0.1% of the fund-3%
- Keurig Dr PepperKDP0.1% of the fund-4%
- Liberty Global<0.1% of the fund-22%
Sold out
Sold their entire stake.
- EnovisENOV-100%
- Cable OneCABO-100%
Holdings
- Imperial MetalsIPMLF
- Share
- 3.4%
- Value
- $8m
- Shares
- 1,732,813
Held
- Medtronic
- Share
- 0.7%
- Value
- $2m
- Shares
- 20,700
Held
- Vistaprint NV Cimpress
- Share
- 0.4%
- Value
- $872,000
- Shares
- 8,575
Held
- Canadian National RailwayCNI
- Share
- 0.4%
- Value
- $854,000
- Shares
- 7,161
Held
- Howard Hughes
- Share
- 0.4%
- Value
- $836,000
- Shares
- 11,692
Held
- John Marshall Bancorp
- Share
- 0.4%
- Value
- $811,000
- Shares
- 37,200
Held
- United Parcel Service
- Share
- 0.2%
- Value
- $398,000
- Shares
- 3,703
Held
- Radiant Logistics
- Share
- 0.1%
- Value
- $313,000
- Shares
- 33,052
Held
- Colgate-Palmolive
- Share
- 0.1%
- Value
- $302,000
- Shares
- 3,297
Held
- Pinnacle Finl Partners
- Share
- <0.1%
- Value
- $193,000
- Shares
- 1,909
Held
- Liberty BroadbandLBRDK
- Share
- <0.1%
- Value
- $111,000
- Shares
- 3,324
Held
- Liberty Global
- Share
- <0.1%
- Value
- $86,000
- Shares
- 7,820
Held
- Liberty Global
- Share
- <0.1%
- Value
- $50,000
- Shares
- 4,414
-22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 23.8% | $52m | 104,793 | Held |
| Markel GroupMKL | 13.5% | $30m | 15,242 | Held |
| AlphabetGOOGL | 7.6% | $17m | 46,669 | Held |
| AlphabetGOOG | 4.4% | $10m | 27,430 | Held |
| Imperial MetalsIPMLF | 3.4% | $8m | 1,732,813 | Held |
| Philip Morris InternationalPM | 3.2% | $7m | 39,030 | Held |
| Johnson & JohnsonJNJ | 2.7% | $6m | 23,054 | Held |
| MicrosoftMSFT | 2.5% | $5m | 14,568 | Held |
| RTXRTX | 2.4% | $5m | 27,943 | Held |
| International Business MachinesIBM | 2.2% | $5m | 16,875 | Held |
| AbbVieABBV | 2.0% | $4m | 17,848 | Held |
| Goldman Sachs GroupGS | 1.9% | $4m | 4,100 | Held |
| Moody'sMCO | 1.5% | $3m | 7,427 | Held |
| OracleORCL | 1.5% | $3m | 22,366 | Held |
| Coca-ColaKO | 1.4% | $3m | 38,403 | Held |
| General DynamicsGD | 1.3% | $3m | 8,291 | Held |
| McDonald'sMCD | 1.3% | $3m | 10,274 | Held |
| JPMorgan ChaseJPM | 1.3% | $3m | 8,422 | Held |
| Booking HoldingsBKNG | 1.2% | $3m | 14,325 | Held |
| Affiliated Managers GroupAMG | 1.0% | $2m | 6,452 | Held |
| Mettler Toledo InternationalMTD | 1.0% | $2m | 1,700 | Held |
| Walt DisneyDIS | 1.0% | $2m | 22,311 | Held |
| PepsiCoPEP | 1.0% | $2m | 15,481 | Held |
| Berkley W RWRB | 0.9% | $2m | 29,468 | Held |
| American ExpressAXP | 0.9% | $2m | 5,832 | Held |
| Idexx LaboratoriesIDXX | 0.8% | $2m | 3,486 | Held |
| CSXCSX | 0.8% | $2m | 37,585 | Held |
| Wells Fargo & CompanyWFC | 0.7% | $2m | 19,775 | Held |
| Medtronic | 0.7% | $2m | 20,700 | Held |
| Credit AcceptanceCACC | 0.7% | $2m | 2,525 | Held |
| Anheuser-Busch InBev SABUD | 0.6% | $1m | 16,383 | Held |
| Warner Bros. DiscoveryWBD | 0.6% | $1m | 50,363 | Held |
| EatonETN | 0.6% | $1m | 3,144 | Held |
| Mohawk IndustriesMHK | 0.5% | $1m | 9,852 | Held |
| Bank of AmericaBAC | 0.5% | $1m | 20,560 | Held |
| Amazon.comAMZN | 0.5% | $1m | 4,612 | Held |
| Jefferies Financial GroupJEF | 0.4% | $954,000 | 19,080 | +3% |
| Lowe's CompaniesLOW | 0.4% | $888,000 | 4,026 | Held |
| Vistaprint NV Cimpress | 0.4% | $872,000 | 8,575 | Held |
| Canadian National RailwayCNI | 0.4% | $854,000 | 7,161 | Held |
| Howard Hughes | 0.4% | $836,000 | 11,692 | Held |
| DanaherDHR | 0.4% | $828,000 | 4,348 | Held |
| John Marshall Bancorp | 0.4% | $811,000 | 37,200 | Held |
| Abbott LaboratoriesABT | 0.4% | $792,000 | 8,730 | Held |
| SyscoSYY | 0.4% | $786,000 | 9,401 | Held |
| BoeingBA | 0.3% | $757,000 | 3,495 | Held |
| Everest GroupEG | 0.3% | $700,000 | 1,960 | Held |
| MastercardMA | 0.3% | $593,000 | 1,155 | Held |
| Wynn ResortsWYNN | 0.3% | $564,000 | 5,811 | Held |
| Procter & GamblePG | 0.2% | $492,000 | 3,358 | Held |
| Meta PlatformsMETA | 0.2% | $445,000 | 790 | Held |
| AppleAAPL | 0.2% | $434,000 | 1,500 | Held |
| Leidos HoldingsLDOS | 0.2% | $423,000 | 4,110 | Held |
| United Parcel Service | 0.2% | $398,000 | 3,703 | Held |
| ComcastCMCSA | 0.2% | $384,000 | 15,630 | -3% |
| SEI InvestmentsSEIC | 0.2% | $341,000 | 3,890 | Held |
| MsciMSCI | 0.1% | $328,000 | 585 | Held |
| Lincoln Electric HoldingsLECO | 0.1% | $324,000 | 1,221 | -3% |
| Radiant Logistics | 0.1% | $313,000 | 33,052 | Held |
| Colgate-Palmolive | 0.1% | $302,000 | 3,297 | Held |
| EsabESAB | 0.1% | $300,000 | 3,038 | -3% |
| Cigna GroupCI | 0.1% | $298,000 | 1,081 | Held |
| AT&TT | 0.1% | $291,000 | 14,077 | Held |
| Mondelez InternationalMDLZ | 0.1% | $253,000 | 4,376 | Held |
| FTI ConsultingFCN | 0.1% | $249,000 | 1,670 | Held |
| Keurig Dr PepperKDP | 0.1% | $234,000 | 7,145 | -4% |
| Sirius XM HoldingsSIRI | <0.1% | $218,000 | 7,396 | Held |
| Willis Towers WatsonWTW | <0.1% | $214,000 | 817 | Held |
| White Mountains Insurance GroupWTM | <0.1% | $207,000 | 100 | Held |
| Pinnacle Finl Partners | <0.1% | $193,000 | 1,909 | Held |
| Brown FormanBF-B | <0.1% | $181,000 | 6,804 | Held |
| Capital One FinancialCOF | <0.1% | $173,000 | 950 | Held |
| FiservFISV | <0.1% | $165,000 | 3,369 | Held |
| Liberty BroadbandLBRDK | <0.1% | $111,000 | 3,324 | Held |
| Liberty Global | <0.1% | $86,000 | 7,820 | Held |
| Liberty Global | <0.1% | $50,000 | 4,414 | -22% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.7% since 30 June 2025.
Where the money is
Financial services48.5%
Media & telecom14.2%
Health care7.4%
Everyday goods7.1%
Industrials6.5%
Technology6.3%
Retail & consumer4.1%
Other5.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.