Citadel Investment Advisory, Inc.
Sector Allocation
- Financials47.3%$103.3M
- Technology18.9%$41.2M
- Healthcare8.7%$19.1M
- Consumer Staples7.0%$15.2M
- Industrials6.3%$13.7M
- Other5.1%$11.1M
- Consumer Discretionary4.1%$9.0M
- Communication Services2.2%$4.8M
- Real Estate0.4%$831,000
AUM History
13fpro.ai/research/fund/citadel-investment-advisory-inc-1811907
Conviction and streaks
Stable · top 10 = 66.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
BRK.B
$52.0MMKL
$26.4MGOOGL
$15.8M- Imperial$10.2M
GOOG
$9.3MMSFT
$7.6MPM
$7.5MJNJ
$6.1MRTX
$5.2MABBV
$4.7MGS
$3.6MIBM
$3.6MMCO
$3.5MKO
$3.4MORCL
$3.1MJPM
$2.8MGD
$2.8MMTD
$2.6MMCD
$2.4MDIS
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/citadel-investment-advisory-inc-1811907
Citadel Investment Advisory, Inc. 13F holdings — Q3 2026
$218.2M portfolio (-0.9% QoQ) · 76 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio
$52.0M
23.8% of stocks
-0.4%This quarter—Since filed5+ qtrsHeld$26.4M
12.1% of stocks
+1%This quarter+2.7%Since filed5+ qtrsHeld$15.8M
7.3% of stocks
-2%This quarter-8.9%Since filed5+ qtrsHeld- 4
Imperial Metals Corp - IPMLF
$10.2M
4.7% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $9.3M
4.3% of stocks
-0.5%This quarter-8.9%Since filed5+ qtrsHeld$7.6M
3.5% of stocks
+1%This quarter-1.3%Since filed5+ qtrsHeld$7.5M
3.5% of stocks
+1%This quarter+1.0%Since filed5+ qtrsHeld$6.1M
2.8% of stocks
-0.2%This quarter+5.1%Since filed5+ qtrsHeld$5.2M
2.4% of stocks
-0.6%This quarter+5.6%Since filed5+ qtrsHeld$4.7M
2.1% of stocks
-0.3%This quarter+1.2%Since filed5+ qtrsHeld
All holdings — Citadel Investment Advisory, Inc. (Q3 2026)
76 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INC | Financials | $3.6M | 1.7% | 4,047 | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.6M | 1.7% | 17K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MOODYS CORP /DE/ | Financials | $3.5M | 1.6% | 7,627 | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COCA COLA CO | Consumer Staples | $3.4M | 1.5% | 39K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ORACLE CORP | Technology | $3.1M | 1.4% | 22K | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $2.8M | 1.3% | 8,589 | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL DYNAMICS CORP | Industrials | $2.8M | 1.3% | 8,307 | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $2.6M | 1.2% | 1,695 | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MCDONALDS CORP | Consumer Discretionary | $2.4M | 1.1% | 10K | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Walt Disney Co | Communication Services | $2.3M | 1.1% | 22K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Booking Holdings Inc. | Consumer Discretionary | $2.3M | 1.1% | 14K | -2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AFFILIATED MANAGERS GROUP, INC. | Financials | $2.3M | 1.0% | 6,197 | -4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BERKLEY W R CORP | Financials | $2.0M | 0.9% | 29K | -0.8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PEPSICO INC | Consumer Staples | $2.0M | 0.9% | 15K | -0.3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | IDEXX LABORATORIES INC /DE | Healthcare | $1.9M | 0.9% | 3,637 | +4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AXP | AMERICAN EXPRESS CO | Financials | $1.8M | 0.8% | 6,032 | +3% | |||
| 27 | $CSX | CSX CORP | Industrials | $1.8M | 0.8% | 38K | +2% | |||
| 28 | $MDT | Medtronic plc | Healthcare | $1.8M | 0.8% | 20K | -2% | |||
| 29 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.7% | 20K | +1% | |||
| 30 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.6M | 0.7% | 50K | -0.2% | |||
| 31 | $ETN | Eaton Corp plc | Industrials | $1.4M | 0.6% | 3,244 | +3% | |||
| 32 | $CACC | CREDIT ACCEPTANCE CORP | Financials | $1.3M | 0.6% | 2,515 | -0.4% | |||
| 33 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $1.2M | 0.6% | 9,710 | -1% | |||
| 34 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $1.2M | 0.5% | 16K | -2% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.5% | 4,532 | -2% | |||
| 36 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.1M | 0.5% | 20K | -3% | |||
| 37 | $DHR | DANAHER CORP /DE/ | Healthcare | $963K | 0.4% | 4,348 | — | |||
| 38 | $ABT | ABBOTT LABORATORIES | Healthcare | $876K | 0.4% | 8,864 | +2% | |||
| 39 | $JEF | Jefferies Financial Group Inc. | Financials | $871K | 0.4% | 19K | -0.2% | |||
| 40 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $851K | 0.4% | 7,161 | — | |||
| 41 | $HHH | Howard Hughes Holdings Inc. | Real Estate | $831K | 0.4% | 12K | — | |||
| 42 | $JMSB | John Marshall Bancorp, Inc. | Financials | $823K | 0.4% | 36K | -3% | |||
| 43 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $767K | 0.3% | 4,160 | +3% | |||
| 44 | $EG | EVEREST GROUP, LTD. | Financials | $740K | 0.3% | 2,027 | +3% | |||
| 45 | $SYY | SYSCO CORP | Consumer Discretionary | $720K | 0.3% | 9,226 | -2% | |||
| 46 | — | Vistaprint NV Cimpress - CMPR | — | $661K | 0.3% | 8,575 | — | |||
| 47 | $MA | Mastercard Inc | Financials | $637K | 0.3% | 1,155 | — | |||
| 48 | $BA | BOEING CO | Industrials | $632K | 0.3% | 3,395 | -3% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $573K | 0.3% | 790 | — | |||
| 50 | $AAPL | Apple Inc. | Technology | $500K | 0.2% | 1,500 | — | |||
| 51 | $LDOS | Leidos Holdings, Inc. | Technology | $500K | 0.2% | 4,102 | -0.2% | |||
| 52 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $488K | 0.2% | 3,358 | — | |||
| 53 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $452K | 0.2% | 5,696 | -2% | |||
| 54 | $SEIC | SEI INVESTMENTS CO | Financials | $379K | 0.2% | 3,690 | -5% | |||
| 55 | $CCZ | COMCAST CORP | Communication Services | $344K | 0.2% | 16K | +1% | |||
| 56 | $T | AT&T INC. | Communication Services | $343K | 0.2% | 14K | — | |||
| 57 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $337K | 0.1% | 3,603 | -3% | |||
| 58 | $MSCI | MSCI Inc. | Financials | $312K | 0.1% | 580 | -0.9% | |||
| 59 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $310K | 0.1% | 1,171 | -4% | |||
| 60 | $RLGT | RADIANT LOGISTICS, INC | Industrials | $287K | 0.1% | 33K | — | |||
| 61 | $CI | Cigna Group | Healthcare | $281K | 0.1% | 1,033 | -4% | |||
| 62 | — | Colgate Palmolive - CL | — | $277K | 0.1% | 3,247 | -2% | |||
| 63 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $258K | 0.1% | 4,468 | +2% | |||
| 64 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $235K | 0.1% | 817 | — | |||
| 65 | $FCN | FTI CONSULTING, INC | Technology | $225K | 0.1% | 1,670 | — | |||
| 66 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $220K | 0.1% | 7,235 | +1% | |||
| 67 | $HGTY | Hagerty, Inc. | Financials | $219K | 0.1% | 16K | New | |||
| 68 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | Financials | $200K | 0.1% | 100 | — | |||
| 69 | $ESAB | ESAB Corp | Industrials | $194K | 0.1% | 2,939 | -3% | |||
| 70 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $191K | 0.1% | 7,396 | — | |||
| 71 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $179K | 0.1% | 1,909 | — | |||
| 72 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $178K | 0.1% | 6,804 | — | |||
| 73 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $161K | 0.1% | 835 | -12% | |||
| 74 | $FISV | FISERV INC | Financials | $145K | 0.1% | 3,204 | -5% | |||
| 75 | $LBTYA | Liberty Global Ltd. | Communication Services | $70K | 0.0% | 7,820 | — | |||
| 76 | $LBTYA | Liberty Global Ltd. | Communication Services | $40K | 0.0% | 4,414 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 20 added to, 37 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$HGTYHagerty, Inc.$219K
first bought this quarter
Added to (20)
now $26.4M · held 5+ qtrs
now $7.6M · held 5+ qtrs
now $3.5M · held 5+ qtrs
now $7.5M · held 5+ qtrs
$IDXXIDEXX LABORATORIES INC /DE+4%
now $1.9M · held 5+ qtrs
$AXPAMERICAN EXPRESS CO+3%
now $1.8M · held 5+ qtrs
+14 more in the Excel export
Trimmed (37)
now $15.8M · held 5+ qtrs
now $52.0M · held 5+ qtrs
$AMGAFFILIATED MANAGERS GROUP, INC.-4%
now $2.3M · held 5+ qtrs
- Imperial Metals Corp - IPMLF-0.8%
now $10.2M
now $3.6M · held 5+ qtrs
now $9.3M · held 5+ qtrs
+31 more in the Excel export
Sold out (1)
$LBRDALiberty Broadband Corpwas $111K
held 10+ qtrs
Holdings by quarter
Every 13F Citadel Investment Advisory, Inc. has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Citadel Investment Advisory?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Citadel Investment Advisory's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 1% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Citadel Investment Advisory, Inc. disclosed 76 positions worth $218.2M in its Form 13F-HR for Q3 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 23.8% of the equity portfolio, followed by $MKL and $GOOGL. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $HGTY and a full exit from $LBRDA. The portfolio is most concentrated in Financials (47.3% of disclosed assets). All figures are sourced directly from Citadel Investment Advisory, Inc.’s Form 13F-HR filing with the SEC under CIK 1811907.
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