Citadel Investment Advisory, Inc.
CIK 1811907 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $220K
- ポジション
- 76
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,336 位 · 98.9% トップ
ポートフォリオ価値 前期比: +5.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 65.63%
- 上位25銘柄のウェイト
- 84.73%
- 1%超のポジション
- 19
- 実効ポジション数
- 11.0
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 0.2% 推定買付額 $2,481 · 推定売付額 $437
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 89.4% はまだ保有
- 新規ポジション
- 0
- 増加
- 4
- 減少
- 20
- クローズ
- 2
このページについて
セクター別内訳
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%
その他/マッピングなし
29.8%
ポートフォリオ全体 76 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $52,436 | 23.81% | 104,793 | $2,154 | 下落 ×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 | 下落 ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,692 | 4.40% | 27,430 | $1,737 | 下落 ×6 | ||
| IPMLF | $7,590 | 3.45% | 1,732,813 | $-2,053 | 下落 ×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 | 上昇 ×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 | 下落 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,147 | 1.88% | 4,100 | $666 | 下落 ×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 | 下落 ×3 | ||
| GD General Dynamics Corporation Common Stock | $2,937 | 1.33% | 8,291 | $90 | 下落 ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,777 | 1.26% | 10,274 | $-416 | 上昇 ×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 | 上昇 ×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 | 下落 ×5 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,096 | 0.95% | 15,481 | $-319 | 下落 ×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 | 下落 ×2 | ||
| CSX CSX Corporation - Common Stock | $1,786 | 0.81% | 37,585 | $240 | 下落 ×5 | ||
| WFC Wells Fargo & Company Common Stock | $1,634 | 0.74% | 19,775 | $60 | |||
| 発行者不明 (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 | 下落 ×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 | 上昇 ×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 | |||
| 発行者不明 (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 | |||
| 発行者不明 (CUSIP: 911312205) | $398 | 0.18% | 3,703 | $29 | 下落 ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $384 | 0.17% | 15,630 | $-76 | 下落 ×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 | 下落 ×3 | ||
| 発行者不明 (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 | 下落 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| 一致なし | |||||||
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。