13FBOX
Citadel Investment Advisory, Inc. · 13F Holdings
Options Calculator Rankings

Citadel Investment Advisory, Inc.

No.6883 Data as of 2026Q2
Latest AUM (Q2 2026)
$215.7M
QoQ Change Q1 2026
+$10.5M+5.1%
Holdings
76
New Buys
0
Adds
4
Reduces
20
Exits
2
Unchanged
52
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BERKSHIRE HATHAWAY INC DELBRK.B
24.31%24.5%$52.4M104,793$50.3M104,930-137-0.13%Reduce
Markel Group Inc.MKL
13.8%14.21%$29.8M15,242$29.2M15,24200.00%Unchanged
ALPHABET INCGOOGL
7.73%6.56%$16.7M46,669$13.5M46,844-175-0.37%Reduce
AAlphabet Inc Class CGOOG
4.49%3.88%$9.7M27,430$8.0M27,730-300-1.08%Reduce
IImperial Metals CorpIPMLF
3.52%4.7%$7.6M1.7M$9.6M1.7M-1,500-0.09%Reduce
PHILIP MORRIS INTL INCPM
3.27%3.14%$7.1M39,030$6.5M39,03000.00%Unchanged
JOHNSON & JOHNSONJNJ
2.71%2.75%$5.9M23,054$5.6M23,053+1+0.00%Add
MICROSOFT CORPMSFT
2.52%2.63%$5.4M14,568$5.4M14,56800.00%Unchanged
RTX CORPORATIONRTX
2.46%2.63%$5.3M27,943$5.4M27,94300.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
2.2%1.99%$4.7M16,875$4.1M16,87500.00%Unchanged
ABBVIE INCABBV
2.08%1.89%$4.5M17,848$3.9M17,858-10-0.06%Reduce
GOLDMAN SACHS GROUP INCGS
1.92%1.7%$4.1M4,100$3.5M4,115-15-0.36%Reduce
MOODYS CORPMCO
1.56%1.58%$3.4M7,427$3.2M7,42700.00%Unchanged
ORACLE CORPORCL
1.52%1.6%$3.3M22,366$3.3M22,36600.00%Unchanged
COCA COLA COKO
1.45%1.43%$3.1M38,403$2.9M38,503-100-0.26%Reduce
GENERAL DYNAMICS CORPGD
1.36%1.39%$2.9M8,291$2.8M8,295-4-0.05%Reduce
MCDONALDS CORPMCD
1.29%1.56%$2.8M10,274$3.2M10,273+1+0.01%Add
JPMORGAN CHASE & COJPM
1.28%1.21%$2.8M8,422$2.5M8,42200.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
1.18%1.18%$2.6M14,325$2.4M573+13,752+2,400.00%Add
AFFILIATED MANAGERS GROUPAMG
1.01%0.87%$2.2M6,452$1.8M6,45200.00%Unchanged
METTLER TOLEDO INTERNATIONALMTD
1.01%1.04%$2.2M1,700$2.1M1,70000.00%Unchanged
DISNEY WALT CODIS
1%1.05%$2.1M22,311$2.2M22,416-105-0.47%Reduce
PEPSICO INCPEP
0.97%1.18%$2.1M15,481$2.4M15,552-71-0.46%Reduce
BERKLEY W R CORPWRB
0.96%0.95%$2.1M29,468$2.0M29,46800.00%Unchanged
AMERICAN EXPRESS COAXP
0.91%0.86%$2.0M5,832$1.8M5,83200.00%Unchanged
IDEXX LABS INC COMIDXX
0.85%0.96%$1.8M3,486$2.0M3,491-5-0.14%Reduce
CSX CORPCSX
0.83%0.75%$1.8M37,585$1.5M37,660-75-0.20%Reduce
WELLS FARGO CO NEWWFC
0.76%0.77%$1.6M19,775$1.6M19,77500.00%Unchanged
CREDIT ACCEP CORP MICHCACC
0.75%0.52%$1.6M2,525$1.1M2,52500.00%Unchanged
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRBUD
0.63%0.55%$1.3M16,383$1.1M16,38300.00%Unchanged
WARNER BROS DISCOVERY INCWBD
0.62%0.67%$1.3M50,363$1.4M50,36300.00%Unchanged
EATON CORP PLCETN
0.62%0.55%$1.3M3,144$1.1M3,14400.00%Unchanged
MOHAWK INDS INCMHK
0.55%0.47%$1.2M9,852$970,0009,85200.00%Unchanged
BBANK OF AMER CORPBAC
0.54%0.49%$1.2M20,560$1.0M20,735-175-0.84%Reduce
AMAZON COM INCAMZN
0.51%0.47%$1.1M4,612$961,0004,61200.00%Unchanged
JEFFERIES FINANCIAL GROUP INJEF
0.44%0.56%$953,61819,080$1.1M18,480+600+3.25%Add
LOWES COS INC COMLOW
0.41%0.46%$887,6934,026$951,0004,02600.00%Unchanged
CANADIAN NATL RY COCNI
0.4%0.36%$853,8787,161$736,0007,16100.00%Unchanged
HHOWARD HUGHES CORPHHC*
0.39%0.36%$836,00011,692$740,00011,69200.00%Unchanged
DANAHER CORP DEL COMDHR
0.38%0.4%$828,2074,348$824,0004,34800.00%Unchanged
ABBOTT LABORATORIESABT
0.37%0.44%$792,1608,730$896,0008,73000.00%Unchanged
SYSCO CORP COMSYY
0.36%0.33%$785,7369,401$671,0009,40100.00%Unchanged
BOEING COBA
0.35%0.34%$756,5633,495$696,0003,49500.00%Unchanged
EVEREST GROUP LTDEG
0.32%0.31%$700,1711,960$641,0001,96000.00%Unchanged
MASTERCARD INCORPORATEDMA
0.28%0.28%$593,2081,155$577,0001,15500.00%Unchanged
WYNN RESORTS LTDWYNN
0.26%0.29%$564,1905,811$590,0005,81100.00%Unchanged
PROCTER & GAMBLE COPG
0.23%0.24%$492,4173,358$485,0003,35800.00%Unchanged
META PLATFORMS INCMETA
0.21%0.22%$444,999790$452,00079000.00%Unchanged
APPLE INCAAPL
0.2%0.19%$434,0401,500$381,0001,50000.00%Unchanged
LEIDOS HOLDINGS INC COMLDOS
0.2%0.31%$423,2074,110$639,0004,11000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow