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The Analysis of Citadel Investment Advisory, Inc.'s Holdings & P&L

Currently, Citadel Investment Advisory, Inc. holds 76 types of securities in its portfolio with a total value $220.3K. In the most recent quarter, they have increased their positions in BKNG (+13.8K shares, valued at $2.5K), JEF (+600 shares, valued at $30), MCD (+1 shares, valued at $0.27029394588281097); decreased their positions in GOOG (-300 shares, valued at $106.0007291286912), BRK.B (-137 shares, valued at $68.55163989961162), GOOGL (-175 shares, valued at $62.53937303134843).

1M P&L

-3.9M-2.19%

3M P&L

+6.1M+3.62%

HY P&L

+5.4M+3.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Insurance - Diversified52.4K

27.9%

2Insurance - Property & Casualty32.1K

17.0%

3Internet Content & Information26.4K

14.0%

Top Industries by Stock Count

1Credit Services3 stocks

5.3%

2Telecom Services3 stocks

5.3%

3Insurance - Property & Casualty3 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BRK.B Beckshire Hathaway104.8K shares-0.13%2026-06-302026-07-23

MKL Markel Corp15.2K shares0.00%2026-06-302026-07-23

GOOGL Alphabet Inc. Class A46.7K shares-0.37%2026-06-302026-07-23

GOOG Alphabet Inc. Class C27.4K shares-1.08%2026-06-302026-07-23

Imperial Metals Corp Imperial Metals Corp1.7M shares-0.09%2026-06-302026-07-23

PM Philip Morris Intl39.0K shares0.00%2026-06-302026-07-23

JNJ Johnson & Johnson23.1K shares0.00%2026-06-302026-07-23

MSFT Microsoft Corp14.6K shares0.00%2026-06-302026-07-23

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Raytheon Technologies Corp Raytheon Technologies Corp27.9K shares0.00%2026-06-302026-07-23

IBM IBM Corp16.9K shares0.00%2026-06-302026-07-23

Abbvie Inc Abbvie Inc17.8K shares-0.06%2026-06-302026-07-23

GS Goldman Sachs Group Inc.4.1K shares-0.36%2026-06-302026-07-23

MCO Moodys Corp7.4K shares0.00%2026-06-302026-07-23

Oracle Corp Oracle Corp22.4K shares0.00%2026-06-302026-07-23

KO Coca Cola Co38.4K shares-0.26%2026-06-302026-07-23

GD General Dynamics Corp8.3K shares-0.05%2026-06-302026-07-23

Sponsored

MCD McDonald's10.3K shares0.01%2026-06-302026-07-23

JPMorgan Chase & Co JPMorgan Chase & Co8.4K shares0.00%2026-06-302026-07-23

BKNG Booking Holdings Inc14.3K shares2400.00%2026-06-302026-07-23

AMG Affiliated Managers6.5K shares0.00%2026-06-302026-07-23

MTD Mettler Toledo Intl1.7K shares0.00%2026-06-302026-07-23

DIS Disney Company22.3K shares-0.47%2026-06-302026-07-23

PEP PepsiCo15.5K shares-0.46%2026-06-302026-07-23

WRB Berkley W R Corp29.5K shares0.00%2026-06-302026-07-23

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AXP American Express5.8K shares0.00%2026-06-302026-07-23

Idexx Labs Inc Idexx Labs Inc3.5K shares-0.14%2026-06-302026-07-23

CSX CSX Corp37.6K shares-0.20%2026-06-302026-07-23

WFC Wells Fargo19.8K shares0.00%2026-06-302026-07-23

Medtronic Medtronic20.7K shares0.00%2026-06-302026-07-23

CACC Credit Acceptance Corp2.5K shares0.00%2026-06-302026-07-23

BUD AB Inbev16.4K shares0.00%2026-06-302026-07-23

WBD Warner Brothers Discovery,inc50.4K shares0.00%2026-06-302026-07-23

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ETN Eaton Corp3.1K shares0.00%2026-06-302026-07-23

MHK Mohawk Industries9.9K shares0.00%2026-06-302026-07-23

BAC Bank of America20.6K shares-0.84%2026-06-302026-07-23

AMZN Amazon4.6K shares0.00%2026-06-302026-07-23

JEF Jefferies Financial19.1K shares3.25%2026-06-302026-07-23

LOW Lowes4.0K shares0.00%2026-06-302026-07-23

Vistaprint NV Cimpress Vistaprint NV Cimpress8.6K shares0.00%2026-06-302026-07-23

CNI Canadian National Railway7.2K shares0.00%2026-06-302026-07-23

Sponsored

Howard Hughs Howard Hughs11.7K shares0.00%2026-06-302026-07-23

DHR Danaher Corp4.3K shares0.00%2026-06-302026-07-23

John Marshall Bancorp John Marshall Bancorp37.2K shares0.00%2026-06-302026-07-23

ABT Abbott Laboratories8.7K shares0.00%2026-06-302026-07-23

SYY Sysco Corp9.4K shares0.00%2026-06-302026-07-23

BA Boeing Company3.5K shares0.00%2026-06-302026-07-23

EG Everest Re Group Inc2.0K shares0.00%2026-06-302026-07-23

Mastercard Mastercard1.2K shares0.00%2026-06-302026-07-23

Sponsored

WYNN Wynn Resorts5.8K shares0.00%2026-06-302026-07-23

PG Proctor & Gamble Co3.4K shares0.00%2026-06-302026-07-23

META META790 shares0.00%2026-06-302026-07-23

AAPL Apple Inc1.5K shares0.00%2026-06-302026-07-23

LDOS Leidos Holdings Inc4.1K shares0.00%2026-06-302026-07-23

United Parcel Service Inc United Parcel Service Inc3.7K shares-1.33%2026-06-302026-07-23

CMCSA Comcast15.6K shares-2.50%2026-06-302026-07-23

SEIC SEI Investments3.9K shares0.00%2026-06-302026-07-23

Sponsored

MSCI MSCI Inc585 shares0.00%2026-06-302026-07-23

LECO Lincoln Electric Holdings1.2K shares-3.17%2026-06-302026-07-23

Radiant Logistics Radiant Logistics33.1K shares0.00%2026-06-302026-07-23

Colgate Palmolive Colgate Palmolive3.3K shares0.00%2026-06-302026-07-23

ESAB ESAB Corp3.0K shares-3.16%2026-06-302026-07-23

CI Cigna Corp1.1K shares0.00%2026-06-302026-07-23

T ATT14.1K shares0.00%2026-06-302026-07-23

MDLZ Mondelez Intl Inc4.4K shares0.00%2026-06-302026-07-23

Sponsored

FCN FTI Consulting, Inc.1.7K shares0.00%2026-06-302026-07-23

KDP Keurig Dr. Pepper7.1K shares-4.03%2026-06-302026-07-23

Sirius XM Holdings Sirius XM Holdings7.4K shares0.00%2026-06-302026-07-23

WTW Willis Tower Watson817 shares0.00%2026-06-302026-07-23

WTM White Mountains100 shares0.00%2026-06-302026-07-23

Pinnacle Financial Partners Pinnacle Financial Partners1.9K shares0.00%2026-06-302026-07-23

BF.B Brown Forman6.8K shares0.00%2026-06-302026-07-23

COF Capital One950 shares0.00%2026-06-302026-07-23

Sponsored

FI Fiserv Inc3.4K shares-0.88%2026-06-302026-07-23

LBRDK Liberty Broadband cl C3.3K shares0.00%2026-06-302026-07-23

Liberty Global cl C Liberty Global cl C7.8K shares0.00%2026-06-302026-07-23

Liberty Global cl A Liberty Global cl A4.4K shares-21.89%2026-06-302026-07-23

BRK.B

Beckshire Hathaway

-0.13%

Shares104.8K

Event2026-06-30

Filed2026-07-23

MKL

Markel Corp

0.00%

Shares15.2K

Event2026-06-30

Filed2026-07-23

GOOGL

Alphabet Inc. Class A

-0.37%

Shares46.7K

Event2026-06-30

Filed2026-07-23

GOOG

Alphabet Inc. Class C

-1.08%

Shares27.4K

Event2026-06-30

Filed2026-07-23

Imperial Metals Corp

-0.09%

Shares1.7M

Event2026-06-30

Filed2026-07-23

Philip Morris Intl

0.00%

Shares39.0K

Event2026-06-30

Filed2026-07-23

JNJ

Johnson & Johnson

0.00%

Shares23.1K

Event2026-06-30

Filed2026-07-23

MSFT

Microsoft Corp

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-23

Raytheon Technologies Corp

0.00%

Shares27.9K

Event2026-06-30

Filed2026-07-23

IBM

IBM Corp

0.00%

Shares16.9K

Event2026-06-30

Filed2026-07-23

Abbvie Inc

-0.06%

Shares17.8K

Event2026-06-30

Filed2026-07-23

Goldman Sachs Group Inc.

-0.36%

Shares4.1K

Event2026-06-30

Filed2026-07-23

MCO

Moodys Corp

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-23

Oracle Corp

0.00%

Shares22.4K

Event2026-06-30

Filed2026-07-23

Coca Cola Co

-0.26%

Shares38.4K

Event2026-06-30

Filed2026-07-23

General Dynamics Corp

-0.05%

Shares8.3K

Event2026-06-30

Filed2026-07-23

MCD

McDonald's

0.01%

Shares10.3K

Event2026-06-30

Filed2026-07-23

JPMorgan Chase & Co

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-23

BKNG

Booking Holdings Inc

2400.00%

Shares14.3K

Event2026-06-30

Filed2026-07-23

AMG

Affiliated Managers

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-23

MTD

Mettler Toledo Intl

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

DIS

Disney Company

-0.47%

Shares22.3K

Event2026-06-30

Filed2026-07-23

PEP

PepsiCo

-0.46%

Shares15.5K

Event2026-06-30

Filed2026-07-23

WRB

Berkley W R Corp

0.00%

Shares29.5K

Event2026-06-30

Filed2026-07-23

AXP

American Express

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-23

Idexx Labs Inc

-0.14%

Shares3.5K

Event2026-06-30

Filed2026-07-23

CSX

CSX Corp

-0.20%

Shares37.6K

Event2026-06-30

Filed2026-07-23

WFC

Wells Fargo

0.00%

Shares19.8K

Event2026-06-30

Filed2026-07-23

Medtronic

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-23

CACC

Credit Acceptance Corp

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

BUD

AB Inbev

0.00%

Shares16.4K

Event2026-06-30

Filed2026-07-23

WBD

Warner Brothers Discovery,inc

0.00%

Shares50.4K

Event2026-06-30

Filed2026-07-23

ETN

Eaton Corp

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-23

MHK

Mohawk Industries

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-23

BAC

Bank of America

-0.84%

Shares20.6K

Event2026-06-30

Filed2026-07-23

AMZN

Amazon

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

JEF

Jefferies Financial

3.25%

Shares19.1K

Event2026-06-30

Filed2026-07-23

LOW

Lowes

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-23

Vistaprint NV Cimpress

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-23

CNI

Canadian National Railway

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-23

Howard Hughs

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-23

DHR

Danaher Corp

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-23

John Marshall Bancorp

0.00%

Shares37.2K

Event2026-06-30

Filed2026-07-23

ABT

Abbott Laboratories

0.00%

Shares8.7K

Event2026-06-30

Filed2026-07-23

SYY

Sysco Corp

0.00%

Shares9.4K

Event2026-06-30

Filed2026-07-23

Boeing Company

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-23

Everest Re Group Inc

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

Mastercard

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-23

WYNN

Wynn Resorts

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-23

Proctor & Gamble Co

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-23