Citadel Investment Advisory, Inc.
CIK 1811907 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $220K
- المراكز
- 76
- حتى تاريخ
- 30 يونيو، 2026
#9336 من 9443 حسب قيمة 13F · أعلى 98.9%
قيمة المحفظة ربع سنويًا: +5.1% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 65,63%
- وزن أكبر 25 مقتنية
- 84,73%
- المراكز فوق 1%
- 19
- العدد الفعلي للمراكز
- 11,0
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 0,2% تقدير المشتريات $2481 · المبيعات $437
متوسط الحيازة: 7,0 أرباع مُتعقبة Q4 2024–Q2 2026 · 89,4% لا تزال محتفظ بها
- مراكز جديدة
- 0
- زيادة
- 4
- انخفض
- 20
- مغلق
- 2
على هذه الصفحة
توزيع القطاعات
Financials
17,6%
Communication Services
14,0%
Healthcare
7,4%
Financial Services
7,2%
Industrials
6,5%
Consumer Staples
6,4%
Technology
6,3%
Consumer Discretionary
2,7%
Retail
1,3%
Consumer products
0,8%
Telecommunication
0,1%
أخرى/غير معينة
29,8%
المحفظة الكاملة 76 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $52436 | 23,81% | 104793 | $2154 | هبوط ×3 | ||
| MKL Markel Group Inc. Common Stock | $29768 | 13,52% | 15242 | $594 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $16678 | 7,57% | 46669 | $3208 | هبوط ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9692 | 4,40% | 27430 | $1737 | هبوط ×6 | ||
| IPMLF | $7590 | 3,45% | 1732813 | $-2053 | هبوط ×2 | ||
| PM Philip Morris International Inc Common Stock | $7061 | 3,21% | 39030 | $608 | |||
| JNJ Johnson & Johnson Common Stock | $5855 | 2,66% | 23054 | $220 | صعود ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5434 | 2,47% | 14568 | $41 | |||
| RTX RTX Corporation Common Stock | $5302 | 2,41% | 27943 | $-88 | |||
| IBM International Business Machines Corporation Common Stock | $4745 | 2,15% | 16875 | $655 | |||
| ABBV AbbVie Inc. Common Stock | $4491 | 2,04% | 17848 | $607 | هبوط ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4147 | 1,88% | 4100 | $666 | هبوط ×2 | ||
| MCO Moody's Corporation Common Stock | $3364 | 1,53% | 7427 | $124 | |||
| ORCL Oracle Corporation Common Stock | $3278 | 1,49% | 22366 | $-12 | |||
| KO Coca-Cola Company (The) Common Stock | $3121 | 1,42% | 38403 | $193 | هبوط ×3 | ||
| GD General Dynamics Corporation Common Stock | $2937 | 1,33% | 8291 | $90 | هبوط ×2 | ||
| MCD McDonald's Corporation Common Stock | $2777 | 1,26% | 10274 | $-416 | صعود ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2757 | 1,25% | 8422 | $280 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2553 | 1,16% | 14325 | $140 | صعود ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $2183 | 0,99% | 6452 | $398 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $2172 | 0,99% | 1700 | $28 | |||
| DIS Walt Disney Company (The) Common Stock | $2147 | 0,97% | 22311 | $-13 | هبوط ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $2096 | 0,95% | 15481 | $-319 | هبوط ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $2078 | 0,94% | 29468 | $125 | |||
| AXP American Express Company Common Stock | $1973 | 0,90% | 5832 | $209 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1835 | 0,83% | 3486 | $-127 | هبوط ×2 | ||
| CSX CSX Corporation - Common Stock | $1786 | 0,81% | 37585 | $240 | هبوط ×5 | ||
| WFC Wells Fargo & Company Common Stock | $1634 | 0,74% | 19775 | $60 | |||
| مُصدر غير معروف (CUSIP: BTN1Y11US) | $1619 | 0,74% | 20700 | $-175 | |||
| CACC Credit Acceptance Corporation - Common Stock | $1608 | 0,73% | 2525 | $539 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1350 | 0,61% | 16383 | $214 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1343 | 0,61% | 50363 | $-40 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1340 | 0,61% | 3144 | $215 | |||
| MHK Mohawk Industries, Inc. Common Stock | $1195 | 0,54% | 9852 | $225 | |||
| BAC Bank of America Corporation Common Stock | $1172 | 0,53% | 20560 | $161 | هبوط ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1099 | 0,50% | 4612 | $138 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $954 | 0,43% | 19080 | $-191 | صعود ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $888 | 0,40% | 4026 | $-63 | |||
| VPRT | $872 | 0,40% | 8575 | $246 | |||
| CNI Canadian National Railway Company Common Stock | $854 | 0,39% | 7161 | $118 | |||
| HHC | $836 | 0,38% | 11692 | $96 | |||
| DHR Danaher Corporation Common Stock | $828 | 0,38% | 4348 | $4 | |||
| مُصدر غير معروف (CUSIP: 47804G103) | $811 | 0,37% | 37200 | $57 | |||
| ABT Abbott Laboratories Common Stock | $792 | 0,36% | 8730 | $-104 | |||
| SYY Sysco Corporation Common Stock | $786 | 0,36% | 9401 | $115 | |||
| BA Boeing Company (The) Common Stock | $757 | 0,34% | 3495 | $61 | |||
| EG Everest Group, Ltd. Common Stock | $700 | 0,32% | 1960 | $59 | |||
| MA Mastercard Incorporated Common Stock | $593 | 0,27% | 1155 | $16 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $564 | 0,26% | 5811 | $-26 | |||
| PG Procter & Gamble Company (The) Common Stock | $492 | 0,22% | 3358 | $7 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $445 | 0,20% | 790 | $-7 | |||
| AAPL Apple Inc. - Common Stock | $434 | 0,20% | 1500 | $53 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $423 | 0,19% | 4110 | $-216 | |||
| مُصدر غير معروف (CUSIP: 911312205) | $398 | 0,18% | 3703 | $29 | هبوط ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $384 | 0,17% | 15630 | $-76 | هبوط ×2 | ||
| SEIC SEI Investments Company - Common Stock | $341 | 0,15% | 3890 | $36 | |||
| MSCI MSCI Inc. Common Stock | $328 | 0,15% | 585 | $13 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $324 | 0,15% | 1221 | $10 | هبوط ×3 | ||
| مُصدر غير معروف (CUSIP: 75113E101) | $313 | 0,14% | 33052 | $80 | |||
| CPRLCL | $302 | 0,14% | 3297 | $21 | |||
| ESAB ESAB Corporation Common Stock | $300 | 0,14% | 3038 | $-3 | هبوط ×6 | ||
| CI The Cigna Group Common Stock | $298 | 0,14% | 1081 | $10 | |||
| T AT&T Inc. | $291 | 0,13% | 14077 | $-117 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $253 | 0,11% | 4376 | $1 | |||
| FCN FTI Consulting, Inc. Common Stock | $249 | 0,11% | 1670 | $-46 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $234 | 0,11% | 7145 | $38 | هبوط ×3 | ||
| SIRIXXXX | $218 | 0,10% | 7396 | $70 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $214 | 0,10% | 817 | $-24 | |||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $207 | 0,09% | 100 | $-13 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $193 | 0,09% | 1909 | $29 | |||
| BFB | $181 | 0,08% | 6804 | $1 | |||
| COF Capital One Financial Corporation Common Stock | $173 | 0,08% | 950 | $0 | |||
| FISV Fiserv, Inc. - Common Stock | $165 | 0,07% | 3369 | $-25 | هبوط ×2 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $111 | 0,05% | 3324 | $-56 | |||
| LBTYKXXXX | $86 | 0,04% | 7820 | $-6 | |||
| LBTYAXXXX | $50 | 0,02% | 4414 | $-18 | هبوط ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر التحركات (ربع سنوي)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| FUNXXXX | 30 سبتمبر، 2025 | 58487 | $1780 | لم يعد يتم تتبعه |
| INTC | 31 ديسمبر، 2025 | 10710 | $240 | 149,1% |
| KHC | 31 مارس، 2026 | 6753 | $164 | 13,3% |
| SATS | 31 ديسمبر، 2025 | 4982 | $114 | لم يعد يتم تتبعه |
| AAP | 30 يونيو، 2025 | 2300 | $90 | -6,8% |
| PARAA | 31 ديسمبر، 2025 | 6738 | $87 | لم يعد يتم تتبعه |
| ENOV | 30 يونيو، 2026 | 2159 | $49 | 26,6% |
| CABO | 30 يونيو، 2026 | 215 | $20 | -51,7% |