Grufity logo
Grufity logo

Latest Citadel Investment Advisory, Inc. Stock Portfolio

$218Million | No. of Holdings #75

Citadel Investment Advisory, Inc. Performance

2026 Q3-0.94%
YTD-3.58%
2025+21.20%

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

Citadel Investment Advisory, Inc. is a hedge fund based in Chesterland, OH. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Citadel Investment Advisory, Inc. reported an equity portfolio of $218.2 Millions as of 30 Sep, 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 12.1% of portfolio in MARKEL CORP. <br><br> The fund managers got completely rid off LIBERTY BROADBAND CL C (LBRDA) stocks. They significantly reduced their stock positions in CAPITAL ONE (COF), SEI INVESTMENTS (SEIC) and FISERV INC. Citadel Investment Advisory, Inc. opened new stock positions in HAGERTY, INC (HGTY). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), AMERICAN EXPRESS (AXP) and EVEREST RE GROUP INC.
Citadel Investment Advisory, Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$218Million
  as of Oct 15, 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 -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 2.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hagerty, inc219,000
New stocks bought by Citadel Investment Advisory, Inc.

Additions

Ticker% Inc.
idexx labs inc4.33
american express3.43
everest re group inc3.42
lowes3.33
eaton corp3.18
moodys corp2.69
csx corp2.39
mondelez intl inc2.1
Additions to existing portfolio by Citadel Investment Advisory, Inc.

Reductions

Ticker% Reduced
capital one-12.11
sei investments-5.14
fiserv inc-4.9
cigna corp-4.44
lincoln electric holdings-4.1
affiliated managers-3.95
esab corp-3.26
bank of america-3.02
Citadel Investment Advisory, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
liberty broadband cl c-111,000
Citadel Investment Advisory, Inc. got rid off the above stocks

Sector Distribution

Citadel Investment Advisory, Inc. has about 31.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Technology
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
Sector%
Others31.2
Financial Services23.1
Communication Services13.9
Healthcare8
Technology7.1
Consumer Defensive6.7
Industrials5.9
Consumer Cyclical3.8

Market Cap. Distribution

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

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP37.3
UNALLOCATED31.2
LARGE-CAP28.4
MID-CAP3.1

Stocks belong to which Index?

About 53.5% 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 50053.5
Others46.5
Top 5 Winners (%)%
MSFT
microsoft corp
37.1 %
imperial metals corp
35.2 %
META
meta
28.8 %
LDOS
leidos holdings inc
18.4 %
MTD
mettler toledo intl
18.2 %
Top 5 Winners ($)$
imperial metals corp
2.7 M
MSFT
microsoft corp
2.1 M
MTD
mettler toledo intl
0.4 M
PM
philip morris intl
0.4 M
JNJ
johnson & johnson
0.2 M
Top 5 Losers (%)%
ESAB
esab corp
-32.6 %
vistaprint nv cimpress
-24.2 %
IBM
ibm corp
-21.6 %
LBTYA
liberty global cl a
-20.0 %
LBTYA
liberty global cl c
-18.6 %
Top 5 Losers ($)$
MKL
markel corp
-3.7 M
IBM
ibm corp
-1.0 M
GOOG
alphabet inc. class a
-0.6 M
GS
goldman sachs group inc.
-0.5 M
MCD
mcdonald's
-0.4 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 66.3% of the portfolio is in top 10 stocks. MKL proved to be the most loss making stock for the portfolio. was the most profitable stock for Citadel Investment Advisory, Inc. last quarter.

$218.23MTotal Value
77.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Citadel Investment Advisory, Inc., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BUD
Ab Inbev

Ab Inbev

BUD
Citadel Investment Advisory, Inc.'s holding in Ab Inbev over time
0.54%16,070
$1.18M
0.54%
decreased 1.91 percentreduced
CMCSA
Comcast

Comcast

CMCSA
Citadel Investment Advisory, Inc.'s holding in Comcast over time
0.16%15,830
$344.0K
0.16%
increased 1.28 percentadded
CNI
Canadian National Railway

Canadian National Railway

CNI
Citadel Investment Advisory, Inc.'s holding in Canadian National Railway over time
0.39%7,161
$851.0K
0.39%
unchanged 0 percentunchanged