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Latest Citadel Investment Advisory, Inc. Stock Portfolio

$220Million | No. of Holdings #75

Citadel Investment Advisory, Inc. Performance

2026 Q2+5.44%
YTD-2.67%
2025+21.45%

About Citadel Investment Advisory, Inc. and 13F Hedge Fund Stock Holdings

Citadel Investment Advisory, Inc. is a hedge fund based in Chesterland, OH. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Citadel Investment Advisory, Inc. reported an equity portfolio of $220.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Citadel Investment Advisory, Inc. are , MKL, GOOG. The fund has invested 23.8% of it's portfolio in BECKSHIRE HATHAWAY and 13.5% of portfolio in MARKEL CORP. <br><br> The fund managers got completely rid off ENOVIS CORP (ENOV) and CABLE ONE INC. (CABO) stocks. They significantly reduced their stock positions in LIBERTY GLOBAL CL A (LBTYA), KEURIG DR. PEPPER (KDP) and LINCOLN ELECTRIC HOLDINGS (LECO). The fund showed a lot of confidence in some stocks as they added substantially to JEFFERIES FINANCIAL (JEF), MCDONALD'S (MCD) and JOHNSON & JOHNSON (JNJ).
Citadel Investment Advisory, Inc. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$220Million
  as of Jul 23, 2026

Citadel Investment Advisory, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Citadel Investment Advisory, Inc. made a return of 5.44% in the last quarter. In trailing 12 months, it's portfolio return was 13.5%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Citadel Investment Advisory, Inc.

Additions

Ticker% Inc.
jefferies financial3.25
mcdonald's 0.01
johnson & johnson0.00
Additions to existing portfolio by Citadel Investment Advisory, Inc.

Reductions

Ticker% Reduced
liberty global cl a-21.89
keurig dr. pepper-4.03
lincoln electric holdings-3.17
esab corp-3.16
comcast-2.5
united parcel service inc-1.33
alphabet inc. class c-1.08
fiserv inc-0.88
Citadel Investment Advisory, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
enovis corp-49,000
cable one inc.-20,000
Citadel Investment Advisory, Inc. got rid off the above stocks

Sector Distribution

Citadel Investment Advisory, Inc. has about 30.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Technology
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
Sector%
Others30.1
Financial Services24.7
Communication Services14.1
Healthcare7.4
Technology6.5
Consumer Defensive6.4
Industrials6.1
Consumer Cyclical4.2

Market Cap. Distribution

Citadel Investment Advisory, Inc. has about 66.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP39.3
UNALLOCATED30.1
LARGE-CAP27.2
MID-CAP3

Stocks belong to which Index?

About 53% of the stocks held by Citadel Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50053
Others47
Top 5 Winners (%)%
CACC
credit acceptance corp
50.4 %
SIRI
sirius xm holdings
47.3 %
vistaprint nv cimpress
39.3 %
radiant logistics
34.3 %
GOOG
alphabet inc. class a
24.2 %
Top 5 Winners ($)$
GOOG
alphabet inc. class a
3.3 M
beckshire hathaway
2.2 M
GOOG
alphabet inc. class c
1.8 M
GS
goldman sachs group inc.
0.7 M
IBM
ibm corp
0.7 M
Top 5 Losers (%)%
LDOS
leidos holdings inc
-33.8 %
LBRDA
liberty broadband cl c
-33.5 %
T
att
-28.7 %
imperial metals corp
-21.2 %
JEF
jefferies financial
-19.1 %
Top 5 Losers ($)$
imperial metals corp
-2.0 M
MCD
mcdonald's
-0.4 M
PEP
pepsico
-0.3 M
JEF
jefferies financial
-0.2 M
LDOS
leidos holdings inc
-0.2 M

Citadel Investment Advisory, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Citadel Investment Advisory, Inc.

Citadel Investment Advisory, Inc. has 75 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Citadel Investment Advisory, Inc. last quarter.

$220.26MTotal Value
78.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Citadel Investment Advisory, Inc., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BUD
Ab Inbev

Ab Inbev

BUD
Citadel Investment Advisory, Inc.'s holding in Ab Inbev over time
0.61%16,383
$1.35M
0.61%
unchanged 0 percentunchanged
CMCSA
Comcast

Comcast

CMCSA
Citadel Investment Advisory, Inc.'s holding in Comcast over time
0.17%15,630
$384.0K
0.17%
decreased 2.5 percentreduced
CNI
Canadian National Railway

Canadian National Railway

CNI
Citadel Investment Advisory, Inc.'s holding in Canadian National Railway over time
0.39%7,161
$854.0K
0.39%
unchanged 0 percentunchanged