Citadel Investment Advisory, Inc.
CIK 1811907 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $220K
- Positionen
- 76
- Stand
- 30. Juni 2026
#9.336 von 9.443 nach 13F-Wert · Top 98.9%
Portfolio-Wert QoQ: +5.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 65,63%
- Gewichtung der Top-25-Positionen
- 84,73%
- Positionen über 1%
- 19
- Effektive Anzahl von Positionen
- 11,0
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,2% Geschätzte Käufe $2.481 · Verkäufe $437
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 89,4% noch gehalten
- Neue Positionen
- 0
- Erhöht
- 4
- Abgenommen
- 20
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
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%
Sonstige/Nicht zugeordnet
29,8%
Gesamtportfolio 76 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $52.436 | 23,81% | 104.793 | $2.154 | Ab ×3 | ||
| MKL Markel Group Inc. Common Stock | $29.768 | 13,52% | 15.242 | $594 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.678 | 7,57% | 46.669 | $3.208 | Ab ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.692 | 4,40% | 27.430 | $1.737 | Ab ×6 | ||
| IPMLF | $7.590 | 3,45% | 1.732.813 | $-2.053 | Ab ×2 | ||
| PM Philip Morris International Inc Common Stock | $7.061 | 3,21% | 39.030 | $608 | |||
| JNJ Johnson & Johnson Common Stock | $5.855 | 2,66% | 23.054 | $220 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.434 | 2,47% | 14.568 | $41 | |||
| RTX RTX Corporation Common Stock | $5.302 | 2,41% | 27.943 | $-88 | |||
| IBM International Business Machines Corporation Common Stock | $4.745 | 2,15% | 16.875 | $655 | |||
| ABBV AbbVie Inc. Common Stock | $4.491 | 2,04% | 17.848 | $607 | Ab ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.147 | 1,88% | 4.100 | $666 | Ab ×2 | ||
| MCO Moody's Corporation Common Stock | $3.364 | 1,53% | 7.427 | $124 | |||
| ORCL Oracle Corporation Common Stock | $3.278 | 1,49% | 22.366 | $-12 | |||
| KO Coca-Cola Company (The) Common Stock | $3.121 | 1,42% | 38.403 | $193 | Ab ×3 | ||
| GD General Dynamics Corporation Common Stock | $2.937 | 1,33% | 8.291 | $90 | Ab ×2 | ||
| MCD McDonald's Corporation Common Stock | $2.777 | 1,26% | 10.274 | $-416 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.757 | 1,25% | 8.422 | $280 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2.553 | 1,16% | 14.325 | $140 | Auf ×1 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $2.183 | 0,99% | 6.452 | $398 | |||
| MTD Mettler-Toledo International, Inc. Common Stock | $2.172 | 0,99% | 1.700 | $28 | |||
| DIS Walt Disney Company (The) Common Stock | $2.147 | 0,97% | 22.311 | $-13 | Ab ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.096 | 0,95% | 15.481 | $-319 | Ab ×3 | ||
| WRB W.R. Berkley Corporation Common Stock | $2.078 | 0,94% | 29.468 | $125 | |||
| AXP American Express Company Common Stock | $1.973 | 0,90% | 5.832 | $209 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1.835 | 0,83% | 3.486 | $-127 | Ab ×2 | ||
| CSX CSX Corporation - Common Stock | $1.786 | 0,81% | 37.585 | $240 | Ab ×5 | ||
| WFC Wells Fargo & Company Common Stock | $1.634 | 0,74% | 19.775 | $60 | |||
| Unbekannter Emittent (CUSIP: BTN1Y11US) | $1.619 | 0,74% | 20.700 | $-175 | |||
| CACC Credit Acceptance Corporation - Common Stock | $1.608 | 0,73% | 2.525 | $539 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $1.350 | 0,61% | 16.383 | $214 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $1.343 | 0,61% | 50.363 | $-40 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.340 | 0,61% | 3.144 | $215 | |||
| MHK Mohawk Industries, Inc. Common Stock | $1.195 | 0,54% | 9.852 | $225 | |||
| BAC Bank of America Corporation Common Stock | $1.172 | 0,53% | 20.560 | $161 | Ab ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.099 | 0,50% | 4.612 | $138 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $954 | 0,43% | 19.080 | $-191 | Auf ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $888 | 0,40% | 4.026 | $-63 | |||
| VPRT | $872 | 0,40% | 8.575 | $246 | |||
| CNI Canadian National Railway Company Common Stock | $854 | 0,39% | 7.161 | $118 | |||
| HHC | $836 | 0,38% | 11.692 | $96 | |||
| DHR Danaher Corporation Common Stock | $828 | 0,38% | 4.348 | $4 | |||
| Unbekannter Emittent (CUSIP: 47804G103) | $811 | 0,37% | 37.200 | $57 | |||
| ABT Abbott Laboratories Common Stock | $792 | 0,36% | 8.730 | $-104 | |||
| SYY Sysco Corporation Common Stock | $786 | 0,36% | 9.401 | $115 | |||
| BA Boeing Company (The) Common Stock | $757 | 0,34% | 3.495 | $61 | |||
| EG Everest Group, Ltd. Common Stock | $700 | 0,32% | 1.960 | $59 | |||
| MA Mastercard Incorporated Common Stock | $593 | 0,27% | 1.155 | $16 | |||
| WYNN Wynn Resorts, Limited - Common Stock | $564 | 0,26% | 5.811 | $-26 | |||
| PG Procter & Gamble Company (The) Common Stock | $492 | 0,22% | 3.358 | $7 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $445 | 0,20% | 790 | $-7 | |||
| AAPL Apple Inc. - Common Stock | $434 | 0,20% | 1.500 | $53 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $423 | 0,19% | 4.110 | $-216 | |||
| Unbekannter Emittent (CUSIP: 911312205) | $398 | 0,18% | 3.703 | $29 | Ab ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $384 | 0,17% | 15.630 | $-76 | Ab ×2 | ||
| SEIC SEI Investments Company - Common Stock | $341 | 0,15% | 3.890 | $36 | |||
| MSCI MSCI Inc. Common Stock | $328 | 0,15% | 585 | $13 | |||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $324 | 0,15% | 1.221 | $10 | Ab ×3 | ||
| Unbekannter Emittent (CUSIP: 75113E101) | $313 | 0,14% | 33.052 | $80 | |||
| CPRLCL | $302 | 0,14% | 3.297 | $21 | |||
| ESAB ESAB Corporation Common Stock | $300 | 0,14% | 3.038 | $-3 | Ab ×6 | ||
| CI The Cigna Group Common Stock | $298 | 0,14% | 1.081 | $10 | |||
| T AT&T Inc. | $291 | 0,13% | 14.077 | $-117 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $253 | 0,11% | 4.376 | $1 | |||
| FCN FTI Consulting, Inc. Common Stock | $249 | 0,11% | 1.670 | $-46 | |||
| KDP Keurig Dr Pepper Inc. - Common Stock | $234 | 0,11% | 7.145 | $38 | Ab ×3 | ||
| SIRIXXXX | $218 | 0,10% | 7.396 | $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% | 1.909 | $29 | |||
| BFB | $181 | 0,08% | 6.804 | $1 | |||
| COF Capital One Financial Corporation Common Stock | $173 | 0,08% | 950 | $0 | |||
| FISV Fiserv, Inc. - Common Stock | $165 | 0,07% | 3.369 | $-25 | Ab ×2 | ||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $111 | 0,05% | 3.324 | $-56 | |||
| LBTYKXXXX | $86 | 0,04% | 7.820 | $-6 | |||
| LBTYAXXXX | $50 | 0,02% | 4.414 | $-18 | Ab ×1 | ||
| Keine Treffer | |||||||
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| GOOGL | Reduziert | -175 | +$3K |
| BRKB | Reduziert | -137 | +$2K |
| IPMLF | Reduziert | -2K | -$2K |
| GOOG | Reduziert | -300 | +$2K |
| GS | Reduziert | -15 | +$666 |
| IBM | Nur Kursbewegung | +0 | +$655 |
| PM | Nur Kursbewegung | +0 | +$608 |
| ABBV | Reduziert | -10 | +$607 |
| MKL | Nur Kursbewegung | +0 | +$594 |
| CACC | Nur Kursbewegung | +0 | +$539 |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| FUNXXXX | 30. September 2025 | 58.487 | $1.780 | Nicht mehr verfolgt |
| INTC | 31. Dezember 2025 | 10.710 | $240 | 149,1% |
| KHC | 31. März 2026 | 6.753 | $164 | 13,3% |
| SATS | 31. Dezember 2025 | 4.982 | $114 | Nicht mehr verfolgt |
| AAP | 30. Juni 2025 | 2.300 | $90 | -6,8% |
| PARAA | 31. Dezember 2025 | 6.738 | $87 | Nicht mehr verfolgt |
| ENOV | 30. Juni 2026 | 2.159 | $49 | 26,6% |
| CABO | 30. Juni 2026 | 215 | $20 | -51,7% |