Citadel Investment Advisory, Inc.

CIK 1811907 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$220K
按 13F 价值排名第 9336（共 9443） · 前 98.9%
持仓
76
截至
2026年6月30日

投资组合价值同比（季度）：+5.1% 13F不披露现金

前十大持仓权重
65.63%
前二十五大持仓权重
84.73%
持仓高于 1%
19
有效持仓数量
11.0

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 0.2% 估计买入 $2481 · 卖出 $437

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.4% 仍持有

新仓位
0
增加
4
减少
20
已结清
2
本页内容

行业细分

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%
其他/未映射
29.8%

完整投资组合 76 持仓

类型 连胜 8个季度趋势
BRKB $52436 23.81% 104793 $2154 下跌 ×3
MKL Markel Group Inc. Common Stock $29768 13.52% 15242 $594
GOOGL Alphabet Inc. - Class A Common Stock $16678 7.57% 46669 $3208 下跌 ×5
GOOG Alphabet Inc. - Class C Capital Stock $9692 4.40% 27430 $1737 下跌 ×6
IPMLF $7590 3.45% 1732813 $-2053 下跌 ×2
PM Philip Morris International Inc Common Stock $7061 3.21% 39030 $608
JNJ Johnson & Johnson Common Stock $5855 2.66% 23054 $220 上涨 ×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 下跌 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $4147 1.88% 4100 $666 下跌 ×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 下跌 ×3
GD General Dynamics Corporation Common Stock $2937 1.33% 8291 $90 下跌 ×2
MCD McDonald's Corporation Common Stock $2777 1.26% 10274 $-416 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $2757 1.25% 8422 $280
BKNG Booking Holdings Inc. - Common Stock $2553 1.16% 14325 $140 上涨 ×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 下跌 ×5
PEP PepsiCo, Inc. - Common Stock $2096 0.95% 15481 $-319 下跌 ×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 下跌 ×2
CSX CSX Corporation - Common Stock $1786 0.81% 37585 $240 下跌 ×5
WFC Wells Fargo & Company Common Stock $1634 0.74% 19775 $60
未知发行人 (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 下跌 ×3
AMZN Amazon.com, Inc. - Common Stock $1099 0.50% 4612 $138
JEF Jefferies Financial Group Inc. Common Stock $954 0.43% 19080 $-191 上涨 ×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
未知发行人 (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
未知发行人 (CUSIP: 911312205) $398 0.18% 3703 $29 下跌 ×6
CMCSA Comcast Corporation - Class A Common Stock $384 0.17% 15630 $-76 下跌 ×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 下跌 ×3
未知发行人 (CUSIP: 75113E101) $313 0.14% 33052 $80
CPRLCL $302 0.14% 3297 $21
ESAB ESAB Corporation Common Stock $300 0.14% 3038 $-3 下跌 ×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 下跌 ×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 下跌 ×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 下跌 ×1

季度涨幅榜

证券 操作 股份变动 价值变动
GOOGL 削减 -175 +$3K
BRKB 削减 -137 +$2K
IPMLF 削减 -2K -$2K
GOOG 削减 -300 +$2K
GS 削减 -15 +$666
IBM 仅价格变动 +0 +$655
PM 仅价格变动 +0 +$608
ABBV 削减 -10 +$607
MKL 仅价格变动 +0 +$594
CACC 仅价格变动 +0 +$539

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
FUNXXXX 2025年9月30日 58487 $1780 不再跟踪
INTC 2025年12月31日 10710 $240 149.1%
KHC 2026年3月31日 6753 $164 13.3%
SATS 2025年12月31日 4982 $114 不再跟踪
AAP 2025年6月30日 2300 $90 -6.8%
PARAA 2025年12月31日 6738 $87 不再跟踪
ENOV 2026年6月30日 2159 $49 26.6%
CABO 2026年6月30日 215 $20 -51.7%