Citadel Investment Advisory, Inc.

Q3 2026 13F-HR Holdings

Location
Chesterland, OH
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$218,229
Net value change ($000)
-2,029 (-0.9%)
New positions
1
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IPMLF 2,598 34.2%
MSFT 2,144 39.5%
PM 468 6.6%
MTD 389 17.9%
KO 235 7.5%
JNJ 234 4.0%
HGTY 219 NEW
WBD 213 15.9%
ABBV 163 3.6%
DIS 157 7.3%
Top Reduces (Value $000, Stocks/ETFs)
MKL -3,381 -11.4%
IBM -1,111 -23.4%
GOOGL -864 -5.2%
GS -503 -12.1%
BRK-B -470 -0.9%
GOOGL -397 -4.1%
MCD -377 -13.6%
CACC -273 -17.0%
BKNG -260 -10.2%
Vistaprint NV Cimpress -211 -24.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type