Latest Citadel Investment Advisory, Inc. Stock Portfolio

Citadel Investment Advisory, Inc. Performance:

2026 Q1: -7.69%YTD: -7.69%2025: 21.45%

Performance for 2026 Q1 is -7.69%, and YTD is -7.69%, and 2025 is 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 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Citadel Investment Advisory, Inc. reported an equity portfolio of $209.5 Millions as of 31 Mar, 2026.

The top stock holdings of Citadel Investment Advisory, Inc. are , MKL, GOOG. The fund has invested 24% of it's portfolio in BECKSHIRE HATHAWAY and 13.9% of portfolio in MARKEL CORP.

The fund managers got completely rid off KRAFT HEINTZ CO (KHC) stocks. They significantly reduced their stock positions in ENOVIS CORP (ENOV), LINCOLN ELECTRIC HOLDINGS (LECO) and PROCTOR & GAMBLE CO (PG).

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

Our best estimate is that Citadel Investment Advisory, Inc. made a return of -7.69% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.

Performance
S&P 500

New Buys

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

Additions

No additions were made to existing positions by Citadel Investment Advisory, Inc.

Reductions

Ticker	% Reduced
enovis corp	-21.69
lincoln electric holdings	-11.26
proctor & gamble co	-8.63
everest re group inc	-7.85
mohawk industries	-7.59
canadian national railway	-7.13
lowes	-7.13
idexx labs inc	-5.19

Citadel Investment Advisory, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
kraft heintz co	-164,000

Citadel Investment Advisory, Inc. got rid off the above stocks

Sector Distribution

Citadel Investment Advisory, Inc. has about 31.4% of it's holdings in Others sector.

Sector	%
Others	31.4
Financial Services	24.5
Communication Services	12.5
Healthcare	7.5
Technology	6.6
Consumer Defensive	6.5
Industrials	6.2
Consumer Cyclical	4.4

Market Cap. Distribution

Citadel Investment Advisory, Inc. has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.5
UNALLOCATED	31.4
LARGE-CAP	28.2
MID-CAP	2.5

Stocks belong to which Index?

About 51.6% of the stocks held by Citadel Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.6
Others	48.4

Top 5 Winners (%)		%
JNJ	johnson & johnson	18.0 %
T	att	16.6 %
CSX	csx corp	13.0 %
ETN	eaton corp	12.2 %
	radiant logistics	11.5 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	0.9 M
RTX	raytheon technologies corp	0.3 M
KO	coca cola co	0.2 M
PM	philip morris intl	0.2 M
PEP	pepsico	0.2 M

Top 5 Losers (%)		%
COF	capital one	-24.8 %
ORCL	oracle corp	-24.1 %
	imperial metals corp	-23.8 %
MSFT	microsoft corp	-23.2 %
BKNG	booking holdings inc	-21.4 %

Top 5 Losers ($)		$
MKL	markel corp	-3.6 M
	imperial metals corp	-3.0 M
	beckshire hathaway	-2.5 M
MSFT	microsoft corp	-1.7 M
GOOG	alphabet inc. class a	-1.2 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 77 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. MKL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Citadel Investment Advisory, Inc. last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.18	1,500	381,000	unchanged	0.00

ABBV	abbvie inc	1.85	17,858	3,884,000	reduced	-2.37

ABT	abbott laboratories	0.43	8,730	896,000	reduced	-2.61

AMG	affiliated managers	0.85	6,452	1,785,000	unchanged	0.00

AMZN	amazon	0.46	4,612	961,000	reduced	-2.54

AXP	american express	0.84	5,832	1,764,000	reduced	-3.32

BA	boeing company	0.33	3,495	696,000	unchanged	0.00

BAC	bank of america	0.48	20,735	1,011,000	reduced	-4.6

BKNG	booking holdings inc	1.15	14,325	2,413,000	unchanged	0.00

BUD	ab inbev	0.54	16,383	1,136,000	reduced	-3.35

C	colgate palmolive	0.13	3,297	281,000	reduced	-2.94

CABO	cable one inc.	0.01	215	20,000	unchanged	0.00

CACC	credit acceptance corp	0.51	2,525	1,069,000	reduced	-4.72

CI	cigna corp	0.14	1,081	288,000	reduced	-0.28

CMCSA	comcast	0.22	16,030	460,000	reduced	-1.23

CNI	canadian national railway	0.35	7,161	736,000	reduced	-7.13

COF	capital one	0.08	950	173,000	unchanged	0.00

CSX	csx corp	0.74	37,660	1,546,000	reduced	-3.09

DHR	danaher corp	0.39	4,348	824,000	unchanged	0.00

DIS	disney company	1.03	22,416	2,160,000	reduced	-0.97