Citadel Investment Advisory, Inc. Diversified Active

Location: Chesterland, OH

CIK: 0001811907 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (83)

BRK/B Beckshire Hathaway 24.4%
Value $50.48M Shares 105,415 Share Price $478.86 Est. Cost/Share $222.85 Unrealized @ Report Date +118.0%
MKL Markel Corp 14.9%
Value $30.83M Shares 15,437 Share Price $1997.34 Est. Cost/Share $1338.96 Unrealized @ Report Date +49.2%
GOOGL Alphabet Inc. Class A 4.2%
Value $8.764M Shares 49,730 Share Price $176.23 Est. Cost/Share $114.59 Unrealized @ Report Date +53.6%
MSFT Microsoft Corp 3.6%
Value $7.425M Shares 14,927 Share Price $497.42 Est. Cost/Share $221.16 Unrealized @ Report Date +124.1%
PM Philip Morris Intl 3.5%
Value $7.209M Shares 39,580 Share Price $182.14 Est. Cost/Share $60.93 Unrealized @ Report Date +193.4%
IPMLF Imperial Metals Corp 3.0%
Value $6.264M Shares 1,769,437 Share Price $3.54 Est. Cost/Share $1.70 Unrealized @ Report Date +108.2%
GOOG Alphabet Inc. Class C 2.5%
Value $5.147M Shares 29,015 Share Price $177.39 Est. Cost/Share $109.48 Unrealized @ Report Date +61.8%
IBM IBM Corp 2.5%
Value $5.066M Shares 17,185 Share Price $294.79 Est. Cost/Share $93.41 Unrealized @ Report Date +211.7%
ORCL Oracle Corp 2.5%
Value $5.061M Shares 23,150 Share Price $218.62 Est. Cost/Share $63.65 Unrealized @ Report Date +242.2%
RTX Raytheon Technologies Corp 2.0%
Value $4.172M Shares 28,571 Share Price $146.02 Est. Cost/Share $60.68 Unrealized @ Report Date +138.6%
MCO Moodys Corp 1.9%
Value $3.863M Shares 7,702 Share Price $501.56 Est. Cost/Share $271.00 Unrealized @ Report Date +84.4%
JNJ Johnson & Johnson 1.7%
Value $3.585M Shares 23,471 Share Price $152.74 Est. Cost/Share $129.66 Unrealized @ Report Date +16.2%
BKNG Booking Holdings Inc 1.7%
Value $3.433M Shares 593 Share Price $5789.21 Est. Cost/Share $1982.21 Unrealized @ Report Date +191.0%
ABBV Abbvie Inc 1.6%
Value $3.4M Shares 18,316 Share Price $185.63 Est. Cost/Share $98.49 Unrealized @ Report Date +85.5%
MCD McDonald's 1.5%
Value $3.075M Shares 10,526 Share Price $292.13 Est. Cost/Share $197.82 Unrealized @ Report Date +46.0%
GS Goldman Sachs Group Inc. 1.5%
Value $3.016M Shares 4,262 Share Price $707.65 Est. Cost/Share $198.29 Unrealized @ Report Date +253.3%
DIS Disney Company 1.4%
Value $2.88M Shares 23,224 Share Price $124.01 Est. Cost/Share $138.63 Unrealized @ Report Date -11.1%
KO Coca Cola Co 1.4%
Value $2.859M Shares 40,403 Share Price $70.76 Est. Cost/Share $44.74 Unrealized @ Report Date +55.8%
JPM JPMorgan Chase & Co 1.2%
Value $2.493M Shares 8,599 Share Price $289.92 Est. Cost/Share $98.25 Unrealized @ Report Date +192.3%
GD General Dynamics Corp 1.2%
Value $2.453M Shares 8,411 Share Price $291.64 Est. Cost/Share $138.34 Unrealized @ Report Date +108.8%
PEP PepsiCo 1.0%
Value $2.108M Shares 15,968 Share Price $132.01 Est. Cost/Share $122.25 Unrealized @ Report Date +5.9%
MTD Mettler Toledo Intl 1.0%
Value $2.009M Shares 1,710 Share Price $1174.85 Est. Cost/Share $1096.55 Unrealized @ Report Date +7.1%
IDXX Idexx Labs Inc 1.0%
Value $1.975M Shares 3,682 Share Price $536.39 Est. Cost/Share $447.83 Unrealized @ Report Date +19.8%
— Medtronic 0.9%
Value $1.956M Shares 22,436 Share Price $87.18 Est. Cost/Share $111.96 Unrealized @ Report Date —
AXP American Express 0.9%
Value $1.924M Shares 6,032 Share Price $318.97 Est. Cost/Share $103.86 Unrealized @ Report Date +204.9%
— Cedar Fair 0.9%
Value $1.78M Shares 58,487 Share Price $30.43 Est. Cost/Share $42.88 Unrealized @ Report Date —
WFC Wells Fargo 0.8%
Value $1.63M Shares 20,341 Share Price $80.13 Est. Cost/Share $23.04 Unrealized @ Report Date +244.0%
BUD AB Inbev 0.7%
Value $1.468M Shares 21,369 Share Price $68.70 Est. Cost/Share $55.57 Unrealized @ Report Date +23.7%
CACC Credit Acceptance Corp 0.7%
Value $1.376M Shares 2,702 Share Price $509.25 Est. Cost/Share $410.40 Unrealized @ Report Date +24.1%
MHK Mohawk Industries 0.7%
Value $1.349M Shares 12,871 Share Price $104.81 Est. Cost/Share $121.23 Unrealized @ Report Date -13.5%
CSX CSX Corp 0.6%
Value $1.335M Shares 40,910 Share Price $32.63 Est. Cost/Share $29.71 Unrealized @ Report Date +9.0%
AMG Affiliated Managers 0.6%
Value $1.269M Shares 6,449 Share Price $196.77 Est. Cost/Share $142.48 Unrealized @ Report Date +38.1%
ABT Abbott Laboratories 0.6%
Value $1.233M Shares 90,164 Share Price $13.68 * Est. Cost/Share $127.30 Unrealized @ Report Date +5.9%
ETN Eaton Corp 0.6%
Value $1.158M Shares 3,244 Share Price $356.97 Est. Cost/Share $104.30 Unrealized @ Report Date +241.3%
AMZN Amazon 0.5%
Value $1.047M Shares 4,772 Share Price $219.40 Est. Cost/Share $126.92 Unrealized @ Report Date +72.9%
BAC Bank of America 0.5%
Value $1.036M Shares 21,895 Share Price $47.32 Est. Cost/Share $23.66 Unrealized @ Report Date +97.9%
JEF Jefferies Financial 0.5%
Value $1.007M Shares 18,420 Share Price $54.67 * Est. Cost/Share $24.36 Unrealized @ Report Date +119.7%
LOW Lowes 0.5%
Value $981K Shares 4,420 Share Price $221.95 Est. Cost/Share $149.94 Unrealized @ Report Date +46.5%
DHR Danaher Corp 0.4%
Value $859K Shares 4,348 Share Price $197.56 Est. Cost/Share $196.00 Unrealized @ Report Date +0.5%
SYY Sysco Corp 0.4%
Value $802K Shares 10,588 Share Price $75.75 * Est. Cost/Share $60.24 Unrealized @ Report Date +23.1%
CNI Canadian National Railway 0.4%
Value $802K Shares 7,711 Share Price $104.01 Est. Cost/Share $97.95 Unrealized @ Report Date +5.5%
— Howard Hughs 0.4%
Value $796K Shares 11,792 Share Price $67.50 Est. Cost/Share $78.97 Unrealized @ Report Date —
BA Boeing Company 0.4%
Value $732K Shares 3,495 Share Price $209.44 Est. Cost/Share $169.78 Unrealized @ Report Date +23.4%
EG Everest Re Group Inc 0.4%
Value $723K Shares 2,127 Share Price $339.92 Est. Cost/Share $200.83 Unrealized @ Report Date +69.2%
— John Marshall Bancorp 0.3%
Value $710K Shares 38,300 Share Price $18.54 Est. Cost/Share $21.81 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.3%
Value $689K Shares 4,367 Share Price $157.77 Est. Cost/Share $89.59 Unrealized @ Report Date +75.3%
WRB Berkley W R Corp 0.3%
Value $656K Shares 8,928 Share Price $73.48 Est. Cost/Share $37.26 Unrealized @ Report Date +93.8%
MA Mastercard 0.3%
Value $649K Shares 1,155 Share Price $561.90 Est. Cost/Share $323.64 Unrealized @ Report Date +73.2%
PG Proctor & Gamble Co 0.3%
Value $639K Shares 4,012 Share Price $159.27 Est. Cost/Share $123.16 Unrealized @ Report Date +27.6%
FISV Fiserv Inc 0.3%
Value $612K Shares 3,550 Share Price $172.39 Est. Cost/Share $107.76 Unrealized @ Report Date +60.0%
WBD Warner Brothers Discovery,inc 0.3%
Value $604K Shares 52,679 Share Price $11.47 Est. Cost/Share $18.49 Unrealized @ Report Date -38.0%
META META 0.3%
Value $598K Shares 810 Share Price $738.27 Est. Cost/Share $400.76 Unrealized @ Report Date +83.9%
CMCSA Comcast 0.3%
Value $586K Shares 16,430 Share Price $35.67 Est. Cost/Share $41.41 Unrealized @ Report Date -15.5%
WYNN Wynn Resorts 0.3%
Value $558K Shares 5,961 Share Price $93.61 Est. Cost/Share $94.03 Unrealized @ Report Date -0.8%
ESAB ESAB Corp 0.2%
Value $449K Shares 3,727 Share Price $120.47 Est. Cost/Share $47.59 Unrealized @ Report Date +152.7%
— United Parcel Service Inc 0.2%
Value $447K Shares 4,431 Share Price $100.88 Est. Cost/Share $167.53 Unrealized @ Report Date —
T ATT 0.2%
Value $421K Shares 14,531 Share Price $28.97 * Est. Cost/Share $15.35 Unrealized @ Report Date +84.7%
— Vistaprint NV Cimpress 0.2%
Value $403K Shares 8,575 Share Price $47.00 Est. Cost/Share $62.74 Unrealized @ Report Date —
CI Cigna Corp 0.2%
Value $374K Shares 1,131 Share Price $330.68 Est. Cost/Share $179.43 Unrealized @ Report Date +82.3%
— Colgate Palmolive 0.2%
Value $363K Shares 3,997 Share Price $90.82 Est. Cost/Share $85.53 Unrealized @ Report Date —
SEIC SEI Investments 0.2%
Value $354K Shares 3,940 Share Price $89.85 Est. Cost/Share $50.85 Unrealized @ Report Date +75.6%
LBRDK Liberty Broadband cl C 0.2%
Value $336K Shares 3,412 Share Price $98.48 * Est. Cost/Share $140.86 Unrealized @ Report Date -34.6%
MSCI MSCI Inc 0.2%
Value $335K Shares 580 Share Price $577.59 Est. Cost/Share $549.12 Unrealized @ Report Date +4.4%
AAPL Apple Inc 0.2%
Value $328K Shares 1,600 Share Price $205.00 Est. Cost/Share $117.01 Unrealized @ Report Date +75.0%
LECO Lincoln Electric Holdings 0.2%
Value $326K Shares 1,571 Share Price $207.51 Est. Cost/Share $174.22 Unrealized @ Report Date +19.0%
MDLZ Mondelez Intl Inc 0.2%
Value $317K Shares 4,699 Share Price $67.46 Est. Cost/Share $50.44 Unrealized @ Report Date +31.4%
FCN FTI Consulting, Inc. 0.1%
Value $270K Shares 1,670 Share Price $161.68 Est. Cost/Share $118.44 Unrealized @ Report Date +36.4%
KDP Keurig Dr. Pepper 0.1%
Value $259K Shares 7,845 Share Price $33.01 Est. Cost/Share $29.95 Unrealized @ Report Date +8.5%
WTW Willis Tower Watson 0.1%
Value $250K Shares 817 Share Price $306.00 Est. Cost/Share $219.17 Unrealized @ Report Date +39.1%
INTC Intel 0.1%
Value $240K Shares 10,710 Share Price $22.41 Est. Cost/Share $43.82 Unrealized @ Report Date -48.9%
— Pinnacle Financial Partners 0.1%
Value $211K Shares 1,909 Share Price $110.53 Est. Cost/Share $114.20 Unrealized @ Report Date —
COF Capital One 0.1%
Value $202K Shares 950 Share Price $212.63 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
— Sirius XM Holdings 0.1%
Value $195K Shares 8,491 Share Price $22.97 Est. Cost/Share $23.63 Unrealized @ Report Date —
KHC Kraft Heintz Co 0.1%
Value $188K Shares 7,298 Share Price $25.76 * Est. Cost/Share $25.55 Unrealized @ Report Date -2.0%
— Ascent Industries Corp 0.1%
Value $185K Shares 14,701 Share Price $12.58 Est. Cost/Share $13.99 Unrealized @ Report Date —
BF/B Brown Forman 0.1%
Value $183K Shares 6,804 Share Price $26.90 Est. Cost/Share $69.98 Unrealized @ Report Date -62.1%
WTM White Mountains 0.1%
Value $180K Shares 100 Share Price $1800.00 Est. Cost/Share $1889.39 Unrealized @ Report Date -5.0%
SATS Echostar Corp 0.1%
Value $114K Shares 4,982 Share Price $22.88 * Est. Cost/Share $13.94 Unrealized @ Report Date +98.7%
ENOV Enovis Corp 0.0%
Value $91,000 Shares 2,889 Share Price $31.50 Est. Cost/Share $64.35 Unrealized @ Report Date -51.3%
— Paramount Global 0.0%
Value $87,000 Shares 6,738 Share Price $12.91 Est. Cost/Share $19.09 Unrealized @ Report Date —
CABO Cable One Inc. 0.0%
Value $83,000 Shares 610 Share Price $136.07 Est. Cost/Share $1826.60 Unrealized @ Report Date -92.6%
— Liberty Global cl C 0.0%
Value $82,000 Shares 7,967 Share Price $10.29 Est. Cost/Share $23.35 Unrealized @ Report Date —
LBTYAUSD Liberty Global cl A 0.0%
Value $61,000 Shares 6,107 Share Price $9.99 Est. Cost/Share $24.06 Unrealized @ Report Date —