Citadel Investment Advisory, Inc.

Q2 2026 13F-HR Holdings

Location
Chesterland, OH
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$220,258
Net value change ($000)
+10,736 (5.1%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,208 23.8%
BRK-B 2,154 4.3%
GOOGL 1,737 21.8%
GS 666 19.1%
IBM 655 16.0%
PM 608 9.4%
ABBV 607 15.6%
MKL 594 2.0%
CACC 539 50.4%
AMG 398 22.3%
Top Reduces (Value $000, Stocks/ETFs)
IPMLF -2,053 -21.3%
MCD -416 -13.0%
PEP -319 -13.2%
LDOS -216 -33.8%
JEF -191 -16.7%
Medtronic -175 -9.8%
IDXX -127 -6.5%
T -117 -28.7%
ABT -104 -11.6%
RTX -88 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type