☆Citadel Investment Advisory, Inc.
Quality Q
0.640
AUM ($M)
220
Positions
76
Turnover
0.04
Top-10 wt
66%
Herfindahl
0.090
History (qtrs)
6
Excess Return
—
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Holdings · 78 positions · portfolio value $220M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | Beckshire Hathaway | TRIM | — | 23.8% | -0.2% | 52.4 | 104,793 | -137 | 5 | — |
| ☆MKL funds › | Markel Corp | HOLD | — | 13.5% | -0.4% | 29.8 | 15,242 | +0 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Class A | TRIM | — | 7.6% | +1.1% | 16.7 | 46,669 | -175 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. Class C | TRIM | — | 4.4% | +0.6% | 9.7 | 27,430 | -300 | 5 | — |
| ☆IPMLF funds › | Imperial Metals Corp | TRIM | — | 3.4% | -1.2% | 7.6 | 1,732,813 | -1,500 | 5 | — |
| ☆PM funds › | Philip Morris Intl | HOLD | — | 3.2% | +0.1% | 7.1 | 39,030 | +0 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 2.7% | -0.0% | 5.9 | 23,054 | +1 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | HOLD | — | 2.5% | -0.1% | 5.4 | 14,568 | +0 | 5 | — |
| ☆RTX funds › | Raytheon Technologies Corp | HOLD | — | 2.4% | -0.2% | 5.3 | 27,943 | +0 | 5 | — |
| ☆IBM funds › | IBM Corp | HOLD | — | 2.2% | +0.2% | 4.7 | 16,875 | +0 | 5 | — |
| ☆ABBV funds › | Abbvie Inc | TRIM | — | 2.0% | +0.2% | 4.5 | 17,848 | -10 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc. | TRIM | — | 1.9% | +0.2% | 4.1 | 4,100 | -15 | 5 | — |
| ☆MCO funds › | Moodys Corp | HOLD | — | 1.5% | -0.0% | 3.4 | 7,427 | +0 | 5 | — |
| ☆ORCL funds › | Oracle Corp | HOLD | — | 1.5% | -0.1% | 3.3 | 22,366 | +0 | 5 | — |
| ☆KO funds › | Coca Cola Co | TRIM | — | 1.4% | +0.0% | 3.1 | 38,403 | -100 | 5 | — |
| ☆GD funds › | General Dynamics Corp | TRIM | — | 1.3% | -0.0% | 2.9 | 8,291 | -4 | 5 | — |
| ☆MCD funds › | McDonald's | ADD | — | 1.3% | -0.3% | 2.8 | 10,274 | +1 | 5 | — |
| ☆JPM funds › | JPMorgan Chase & Co | HOLD | — | 1.3% | +0.1% | 2.8 | 8,422 | +0 | 5 | — |
| ☆BKNG funds › | Booking Holdings Inc | ADD | — | 1.2% | +0.0% | 2.6 | 14,325 | +13,752 | 5 | — |
| ☆CUSIP:008252108 funds › | Affiliated Managers | HOLD | — | 1.0% | +0.1% | 2.2 | 6,452 | +0 | 5 | — |
| ☆MTD funds › | Mettler Toledo Intl | HOLD | — | 1.0% | -0.0% | 2.2 | 1,700 | +0 | 5 | — |
| ☆DIS funds › | Disney Company | TRIM | — | 1.0% | -0.1% | 2.1 | 22,311 | -105 | 5 | — |
| ☆PEP funds › | PepsiCo | TRIM | — | 1.0% | -0.2% | 2.1 | 15,481 | -71 | 5 | — |
| ☆WRB funds › | Berkley W R Corp | HOLD | — | 0.9% | +0.0% | 2.1 | 29,468 | +0 | 5 | — |
| ☆AXP funds › | American Express | HOLD | — | 0.9% | +0.1% | 2.0 | 5,832 | +0 | 5 | — |
| ☆IDXX funds › | Idexx Labs Inc | TRIM | — | 0.8% | -0.1% | 1.8 | 3,486 | -5 | 5 | — |
| ☆CSX funds › | CSX Corp | TRIM | — | 0.8% | +0.1% | 1.8 | 37,585 | -75 | 5 | — |
| ☆WFC funds › | Wells Fargo | HOLD | — | 0.7% | -0.0% | 1.6 | 19,775 | +0 | 5 | — |
| ☆CUSIP:BTN1Y11US funds › | Medtronic | HOLD | — | 0.7% | -0.1% | 1.6 | 20,700 | +0 | 5 | — |
| ☆CACC funds › | Credit Acceptance Corp | HOLD | — | 0.7% | +0.2% | 1.6 | 2,525 | +0 | 5 | — |
| ☆BUD funds › | AB Inbev | HOLD | — | 0.6% | +0.1% | 1.4 | 16,383 | +0 | 5 | — |
| ☆WBD funds › | Warner Brothers Discovery,inc | HOLD | — | 0.6% | -0.1% | 1.3 | 50,363 | +0 | 5 | — |
| ☆ETN funds › | Eaton Corp | HOLD | — | 0.6% | +0.1% | 1.3 | 3,144 | +0 | 5 | — |
| ☆MHK funds › | Mohawk Industries | HOLD | — | 0.5% | +0.1% | 1.2 | 9,852 | +0 | 5 | — |
| ☆BAC funds › | Bank of America | TRIM | — | 0.5% | +0.0% | 1.2 | 20,560 | -175 | 5 | — |
| ☆AMZN funds › | Amazon | HOLD | — | 0.5% | +0.0% | 1.1 | 4,612 | +0 | 5 | — |
| ☆JEF funds › | Jefferies Financial | ADD | — | 0.4% | -0.1% | 1.0 | 19,080 | +600 | 5 | — |
| ☆LOW funds › | Lowes | HOLD | — | 0.4% | -0.1% | 0.9 | 4,026 | +0 | 5 | — |
| ☆CUSIP:N93540107 funds › | Vistaprint NV Cimpress | HOLD | — | 0.4% | +0.1% | 0.9 | 8,575 | +0 | 5 | — |
| ☆CNI funds › | Canadian National Railway | HOLD | — | 0.4% | +0.0% | 0.9 | 7,161 | +0 | 5 | — |
| ☆CUSIP:44267D107 funds › | Howard Hughs | HOLD | — | 0.4% | +0.0% | 0.8 | 11,692 | +0 | 5 | — |
| ☆DHR funds › | Danaher Corp | HOLD | — | 0.4% | -0.0% | 0.8 | 4,348 | +0 | 5 | — |
| ☆CUSIP:47804G103 funds › | John Marshall Bancorp | HOLD | — | 0.4% | +0.0% | 0.8 | 37,200 | +0 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | HOLD | — | 0.4% | -0.1% | 0.8 | 8,730 | +0 | 5 | — |
| ☆SYY funds › | Sysco Corp | HOLD | — | 0.4% | +0.0% | 0.8 | 9,401 | +0 | 5 | — |
| ☆BA funds › | Boeing Company | HOLD | — | 0.3% | +0.0% | 0.8 | 3,495 | +0 | 5 | — |
| ☆EG funds › | Everest Re Group Inc | HOLD | — | 0.3% | +0.0% | 0.7 | 1,960 | +0 | 5 | — |
| ☆MA funds › | Mastercard | HOLD | — | 0.3% | -0.0% | 0.6 | 1,155 | +0 | 5 | — |
| ☆WYNN funds › | Wynn Resorts | HOLD | — | 0.3% | -0.0% | 0.6 | 5,811 | +0 | 5 | — |
| ☆PG funds › | Proctor & Gamble Co | HOLD | — | 0.2% | -0.0% | 0.5 | 3,358 | +0 | 5 | — |
| ☆META funds › | META | HOLD | — | 0.2% | -0.0% | 0.4 | 790 | +0 | 5 | — |
| ☆AAPL funds › | Apple Inc | HOLD | — | 0.2% | +0.0% | 0.4 | 1,500 | +0 | 5 | — |
| ☆LDOS funds › | Leidos Holdings Inc | HOLD | — | 0.2% | -0.1% | 0.4 | 4,110 | +0 | 5 | — |
| ☆CUSIP:911312205 funds › | United Parcel Service Inc | TRIM | — | 0.2% | +0.0% | 0.4 | 3,703 | -50 | 5 | — |
| ☆CMCSA funds › | Comcast | TRIM | — | 0.2% | -0.0% | 0.4 | 15,630 | -400 | 5 | — |
| ☆SEIC funds › | SEI Investments | HOLD | — | 0.2% | +0.0% | 0.3 | 3,890 | +0 | 5 | — |
| ☆MSCI funds › | MSCI Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 585 | +0 | 5 | — |
| ☆LECO funds › | Lincoln Electric Holdings | TRIM | — | 0.1% | -0.0% | 0.3 | 1,221 | -40 | 5 | — |
| ☆CUSIP:75113E101 funds › | Radiant Logistics | HOLD | — | 0.1% | +0.0% | 0.3 | 33,052 | +0 | 3 | — |
| ☆CUSIP:172967333 funds › | Colgate Palmolive | HOLD | — | 0.1% | +0.0% | 0.3 | 3,297 | +0 | 5 | — |
| ☆ESAB funds › | ESAB Corp | TRIM | — | 0.1% | -0.0% | 0.3 | 3,038 | -99 | 5 | — |
| ☆CI funds › | Cigna Corp | HOLD | — | 0.1% | -0.0% | 0.3 | 1,081 | +0 | 5 | — |
| ☆T funds › | ATT | HOLD | — | 0.1% | -0.1% | 0.3 | 14,077 | +0 | 5 | — |
| ☆MDLZ funds › | Mondelez Intl Inc | HOLD | — | 0.1% | -0.0% | 0.3 | 4,376 | +0 | 5 | — |
| ☆FCN funds › | FTI Consulting, Inc. | HOLD | — | 0.1% | -0.0% | 0.2 | 1,670 | +0 | 5 | — |
| ☆KDP funds › | Keurig Dr. Pepper | TRIM | — | 0.1% | +0.0% | 0.2 | 7,145 | -300 | 5 | — |
| ☆CUSIP:82968B103 funds › | Sirius XM Holdings | HOLD | — | 0.1% | +0.0% | 0.2 | 7,396 | +0 | 5 | — |
| ☆WTW funds › | Willis Tower Watson | HOLD | — | 0.1% | -0.0% | 0.2 | 817 | +0 | 5 | — |
| ☆WTM funds › | White Mountains | HOLD | — | 0.1% | -0.0% | 0.2 | 100 | +0 | 5 | — |
| ☆CUSIP:72346Q104 funds › | Pinnacle Financial Partners | HOLD | — | 0.1% | +0.0% | 0.2 | 1,909 | +0 | 5 | — |
| ☆BFB funds › | Brown Forman | HOLD | — | 0.1% | -0.0% | 0.2 | 6,804 | +0 | 5 | — |
| ☆COF funds › | Capital One | HOLD | — | 0.1% | -0.0% | 0.2 | 950 | +0 | 5 | — |
| ☆FISV funds › | Fiserv Inc | TRIM | — | 0.1% | -0.0% | 0.2 | 3,369 | -30 | 5 | — |
| ☆LBRDK funds › | Liberty Broadband cl C | HOLD | — | 0.1% | -0.0% | 0.1 | 3,324 | +0 | 5 | — |
| ☆CUSIP:G5480U120 funds › | Liberty Global cl C | HOLD | — | 0.0% | -0.0% | 0.1 | 7,820 | +0 | 5 | — |
| ☆CUSIP:G5480U104 funds › | Liberty Global cl A | TRIM | — | 0.0% | -0.0% | 0.1 | 4,414 | -1,237 | 5 | — |
| ☆ENOV funds › | Enovis Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,159 | 0 | — |
| ☆CABO funds › | Cable One Inc. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -215 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 220 | 76 | 0.04 | 66% | 0.090 | 0.639 | — | in |
| 2026Q1 | 210 | 78 | 0.04 | 66% | 0.091 | 0.636 | — | in |
| 2025Q4 | 231 | 79 | 0.06 | 66% | 0.089 | 0.565 | — | in |
| 2025Q3 | 218 | 82 | 0.05 | 64% | 0.091 | 0.565 | — | in |
| 2025Q2 | 206 | 83 | 0.06 | 63% | 0.093 | 0.560 | — | entered |
| 2025Q1 | 204 | 82 | 0.00 | 64% | 0.112 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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