Citadel Investment Advisory, Inc.
CIK 1811907 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $220K
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#9.336 dari 9.443 berdasarkan nilai 13F · top 98.9%
Nilai portofolio QoQ: +5.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,63%
- Bobot 25 kepemilikan teratas
- 84,73%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 11,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,2% Perkiraan pembelian $2.481 · penjualan $437
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,4% masih dipegang
- Posisi baru
- 0
- Meningkat
- 4
- Menurun
- 20
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
29,8%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $52.436 | 23,81% | 104.793 | $2.154 | Turun ×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 | Turun ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.692 | 4,40% | 27.430 | $1.737 | Turun ×6 | ||
| IPMLF | $7.590 | 3,45% | 1.732.813 | $-2.053 | Turun ×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 | Naik ×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 | Turun ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.147 | 1,88% | 4.100 | $666 | Turun ×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 | Turun ×3 | ||
| GD General Dynamics Corporation Common Stock | $2.937 | 1,33% | 8.291 | $90 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $2.777 | 1,26% | 10.274 | $-416 | Naik ×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 | Naik ×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 | Turun ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.096 | 0,95% | 15.481 | $-319 | Turun ×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 | Turun ×2 | ||
| CSX CSX Corporation - Common Stock | $1.786 | 0,81% | 37.585 | $240 | Turun ×5 | ||
| WFC Wells Fargo & Company Common Stock | $1.634 | 0,74% | 19.775 | $60 | |||
| Penerbit tidak dikenal (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 | Turun ×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 | Naik ×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 | |||
| Penerbit tidak dikenal (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 | |||
| Penerbit tidak dikenal (CUSIP: 911312205) | $398 | 0,18% | 3.703 | $29 | Turun ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $384 | 0,17% | 15.630 | $-76 | Turun ×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 | Turun ×3 | ||
| Penerbit tidak dikenal (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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -175 | +$3K |
| BRKB | Dipangkas | -137 | +$2K |
| IPMLF | Dipangkas | -2K | -$2K |
| GOOG | Dipangkas | -300 | +$2K |
| GS | Dipangkas | -15 | +$666 |
| IBM | Hanya pergerakan harga | +0 | +$655 |
| PM | Hanya pergerakan harga | +0 | +$608 |
| ABBV | Dipangkas | -10 | +$607 |
| MKL | Hanya pergerakan harga | +0 | +$594 |
| CACC | Hanya pergerakan harga | +0 | +$539 |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FUNXXXX | 30 Sep. 2025 | 58.487 | $1.780 | Tidak lagi dilacak |
| INTC | 31 Des. 2025 | 10.710 | $240 | 149,1% |
| KHC | 31 Maret 2026 | 6.753 | $164 | 13,3% |
| SATS | 31 Des. 2025 | 4.982 | $114 | Tidak lagi dilacak |
| AAP | 30 Juni 2025 | 2.300 | $90 | -6,8% |
| PARAA | 31 Des. 2025 | 6.738 | $87 | Tidak lagi dilacak |
| ENOV | 30 Juni 2026 | 2.159 | $49 | 26,6% |
| CABO | 30 Juni 2026 | 215 | $20 | -51,7% |