Citadel Investment Advisory, Inc.
CIK 1811907 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $220K
- Positions
- 76
- Au
- 30 juin 2026
#9 336 sur 9 443 par valeur 13F · top 98.9%
Valeur du portefeuille TQ : +5.1% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 65,63%
- Poids des 25 principales participations
- 84,73%
- Positions supérieures à 1%
- 19
- Nombre effectif de positions
- 11,0
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 0,2% Achats estimés $2 481 · Ventes $437
Détention médiane : 7,0 trimestres Suivi Q4 2024–Q2 2026 · 89,4% toujours détenu
- Nouvelles positions
- 0
- Augmenté
- 4
- Diminué
- 20
- Fermé
- 2
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
29,8%
Portefeuille complet 76 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $52 436 | 23,81% | 104 793 | $2 154 | Baisse ×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 | Baisse ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9 692 | 4,40% | 27 430 | $1 737 | Baisse ×6 | ||
| IPMLF | $7 590 | 3,45% | 1 732 813 | $-2 053 | Baisse ×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 | Hausse ×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 | Baisse ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4 147 | 1,88% | 4 100 | $666 | Baisse ×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 | Baisse ×3 | ||
| GD General Dynamics Corporation Common Stock | $2 937 | 1,33% | 8 291 | $90 | Baisse ×2 | ||
| MCD McDonald's Corporation Common Stock | $2 777 | 1,26% | 10 274 | $-416 | Hausse ×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 | Hausse ×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 | Baisse ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $2 096 | 0,95% | 15 481 | $-319 | Baisse ×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 | Baisse ×2 | ||
| CSX CSX Corporation - Common Stock | $1 786 | 0,81% | 37 585 | $240 | Baisse ×5 | ||
| WFC Wells Fargo & Company Common Stock | $1 634 | 0,74% | 19 775 | $60 | |||
| Émetteur inconnu (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 | Baisse ×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 | Hausse ×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 | |||
| Émetteur inconnu (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 | |||
| Émetteur inconnu (CUSIP: 911312205) | $398 | 0,18% | 3 703 | $29 | Baisse ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $384 | 0,17% | 15 630 | $-76 | Baisse ×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 | Baisse ×3 | ||
| Émetteur inconnu (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 | Baisse ×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 | Baisse ×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 | Baisse ×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 | Baisse ×1 | ||
| Aucune correspondance | |||||||
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| GOOGL | Réduit | -175 | +$3K |
| BRKB | Réduit | -137 | +$2K |
| IPMLF | Réduit | -2K | -$2K |
| GOOG | Réduit | -300 | +$2K |
| GS | Réduit | -15 | +$666 |
| IBM | Mouvement de prix uniquement | +0 | +$655 |
| PM | Mouvement de prix uniquement | +0 | +$608 |
| ABBV | Réduit | -10 | +$607 |
| MKL | Mouvement de prix uniquement | +0 | +$594 |
| CACC | Mouvement de prix uniquement | +0 | +$539 |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| FUNXXXX | 30 septembre 2025 | 58 487 | $1 780 | Ne suit plus |
| INTC | 31 décembre 2025 | 10 710 | $240 | 149,1% |
| KHC | 31 mars 2026 | 6 753 | $164 | 13,3% |
| SATS | 31 décembre 2025 | 4 982 | $114 | Ne suit plus |
| AAP | 30 juin 2025 | 2 300 | $90 | -6,8% |
| PARAA | 31 décembre 2025 | 6 738 | $87 | Ne suit plus |
| ENOV | 30 juin 2026 | 2 159 | $49 | 26,6% |
| CABO | 30 juin 2026 | 215 | $20 | -51,7% |