Citadel Investment Advisory, Inc. Diversified Active

Location: Chesterland, OH

CIK: 0001811907 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (82)

BRK/B Beckshire Hathaway 24.4%
Value $53.3M Shares 106,017 Share Price $502.74 Est. Cost/Share $222.85 Unrealized @ Report Date +125.6%
MKL Markel Corp 13.6%
Value $29.66M Shares 15,519 Share Price $1911.33 Est. Cost/Share $1338.96 Unrealized @ Report Date +42.7%
GOOGL Alphabet Inc. Class A 5.4%
Value $11.85M Shares 48,749 Share Price $243.10 Est. Cost/Share $114.59 Unrealized @ Report Date +112.0%
MSFT Microsoft Corp 3.5%
Value $7.726M Shares 14,927 Share Price $517.59 Est. Cost/Share $221.16 Unrealized @ Report Date +133.8%
IPMLF Imperial Metals Corp 3.4%
Value $7.378M Shares 1,748,340 Share Price $4.22 Est. Cost/Share $1.70 Unrealized @ Report Date +148.2%
GOOG Alphabet Inc. Class C 3.1%
Value $6.851M Shares 28,130 Share Price $243.55 Est. Cost/Share $109.48 Unrealized @ Report Date +122.3%
ORCL Oracle Corp 3.0%
Value $6.511M Shares 23,150 Share Price $281.25 Est. Cost/Share $63.65 Unrealized @ Report Date +341.1%
PM Philip Morris Intl 2.9%
Value $6.42M Shares 39,580 Share Price $162.20 Est. Cost/Share $60.93 Unrealized @ Report Date +161.3%
IBM IBM Corp 2.2%
Value $4.849M Shares 17,185 Share Price $282.16 Est. Cost/Share $93.41 Unrealized @ Report Date +200.4%
RTX Raytheon Technologies Corp 2.2%
Value $4.781M Shares 28,571 Share Price $167.34 Est. Cost/Share $60.68 Unrealized @ Report Date +174.7%
JNJ Johnson & Johnson 2.0%
Value $4.347M Shares 23,446 Share Price $185.40 Est. Cost/Share $129.66 Unrealized @ Report Date +42.1%
ABBV Abbvie Inc 1.9%
Value $4.235M Shares 18,291 Share Price $231.53 Est. Cost/Share $98.49 Unrealized @ Report Date +133.4%
MCO Moodys Corp 1.7%
Value $3.67M Shares 7,702 Share Price $476.50 Est. Cost/Share $271.00 Unrealized @ Report Date +75.5%
GS Goldman Sachs Group Inc. 1.6%
Value $3.394M Shares 4,262 Share Price $796.34 Est. Cost/Share $198.29 Unrealized @ Report Date +299.6%
MCD McDonald's 1.5%
Value $3.199M Shares 10,526 Share Price $303.91 Est. Cost/Share $197.82 Unrealized @ Report Date +52.7%
BKNG Booking Holdings Inc 1.5%
Value $3.169M Shares 587 Share Price $5398.64 Est. Cost/Share $1982.21 Unrealized @ Report Date +171.9%
GD General Dynamics Corp 1.3%
Value $2.868M Shares 8,411 Share Price $340.98 Est. Cost/Share $138.34 Unrealized @ Report Date +145.4%
JPM JPMorgan Chase & Co 1.2%
Value $2.712M Shares 8,599 Share Price $315.39 Est. Cost/Share $98.25 Unrealized @ Report Date +219.5%
KO Coca Cola Co 1.2%
Value $2.68M Shares 40,403 Share Price $66.33 Est. Cost/Share $44.74 Unrealized @ Report Date +47.2%
DIS Disney Company 1.2%
Value $2.657M Shares 23,207 Share Price $114.49 Est. Cost/Share $138.63 Unrealized @ Report Date -18.0%
IDXX Idexx Labs Inc 1.1%
Value $2.346M Shares 3,682 Share Price $637.15 Est. Cost/Share $447.83 Unrealized @ Report Date +42.7%
PEP PepsiCo 1.0%
Value $2.243M Shares 15,968 Share Price $140.47 Est. Cost/Share $122.25 Unrealized @ Report Date +13.8%
MTD Mettler Toledo Intl 1.0%
Value $2.099M Shares 1,710 Share Price $1227.49 Est. Cost/Share $1096.55 Unrealized @ Report Date +12.0%
— Medtronic 1.0%
Value $2.09M Shares 21,946 Share Price $95.23 Est. Cost/Share $111.96 Unrealized @ Report Date —
AXP American Express 0.9%
Value $2.004M Shares 6,032 Share Price $332.23 Est. Cost/Share $103.86 Unrealized @ Report Date +218.3%
WFC Wells Fargo 0.8%
Value $1.705M Shares 20,341 Share Price $83.82 Est. Cost/Share $23.04 Unrealized @ Report Date +262.0%
MHK Mohawk Industries 0.7%
Value $1.628M Shares 12,626 Share Price $128.94 Est. Cost/Share $121.23 Unrealized @ Report Date +6.3%
AMG Affiliated Managers 0.7%
Value $1.534M Shares 6,432 Share Price $238.50 Est. Cost/Share $142.48 Unrealized @ Report Date +67.3%
CSX CSX Corp 0.7%
Value $1.449M Shares 40,810 Share Price $35.51 Est. Cost/Share $29.71 Unrealized @ Report Date +19.1%
BUD AB Inbev 0.6%
Value $1.267M Shares 21,260 Share Price $59.60 Est. Cost/Share $55.57 Unrealized @ Report Date +7.3%
CACC Credit Acceptance Corp 0.6%
Value $1.237M Shares 2,650 Share Price $466.79 Est. Cost/Share $410.40 Unrealized @ Report Date +13.8%
ABT Abbott Laboratories 0.6%
Value $1.214M Shares 9,064 Share Price $133.94 Est. Cost/Share $127.30 Unrealized @ Report Date +4.7%
ETN Eaton Corp 0.6%
Value $1.214M Shares 3,244 Share Price $374.23 Est. Cost/Share $104.30 Unrealized @ Report Date +258.8%
JEF Jefferies Financial 0.6%
Value $1.205M Shares 18,420 Share Price $65.42 Est. Cost/Share $24.36 Unrealized @ Report Date +164.6%
BAC Bank of America 0.5%
Value $1.13M Shares 21,895 Share Price $51.61 Est. Cost/Share $23.66 Unrealized @ Report Date +116.9%
LOW Lowes 0.5%
Value $1.111M Shares 4,420 Share Price $251.36 Est. Cost/Share $149.94 Unrealized @ Report Date +66.8%
WRB Berkley W R Corp 0.5%
Value $1.107M Shares 14,453 Share Price $76.59 Est. Cost/Share $49.78 Unrealized @ Report Date +51.5%
AMZN Amazon 0.5%
Value $1.039M Shares 4,732 Share Price $219.57 Est. Cost/Share $126.92 Unrealized @ Report Date +73.0%
WBD Warner Brothers Discovery,inc 0.5%
Value $1.028M Shares 52,612 Share Price $19.54 Est. Cost/Share $18.49 Unrealized @ Report Date +5.6%
— Howard Hughs 0.4%
Value $969K Shares 11,792 Share Price $82.17 Est. Cost/Share $78.97 Unrealized @ Report Date —
DHR Danaher Corp 0.4%
Value $862K Shares 4,348 Share Price $198.25 Est. Cost/Share $196.00 Unrealized @ Report Date +1.0%
SYY Sysco Corp 0.4%
Value $839K Shares 10,188 Share Price $82.35 Est. Cost/Share $60.24 Unrealized @ Report Date +34.8%
LDOS Leidos Holdings Inc 0.4%
Value $789K Shares 4,177 Share Price $188.89 Est. Cost/Share $89.59 Unrealized @ Report Date +110.4%
WYNN Wynn Resorts 0.4%
Value $765K Shares 5,961 Share Price $128.33 Est. Cost/Share $94.03 Unrealized @ Report Date +36.1%
— John Marshall Bancorp 0.3%
Value $757K Shares 38,200 Share Price $19.82 Est. Cost/Share $21.81 Unrealized @ Report Date —
BA Boeing Company 0.3%
Value $754K Shares 3,495 Share Price $215.74 Est. Cost/Share $169.78 Unrealized @ Report Date +27.1%
EG Everest Re Group Inc 0.3%
Value $745K Shares 2,127 Share Price $350.26 Est. Cost/Share $200.83 Unrealized @ Report Date +74.4%
CNI Canadian National Railway 0.3%
Value $727K Shares 7,711 Share Price $94.28 Est. Cost/Share $97.95 Unrealized @ Report Date -3.7%
MA Mastercard 0.3%
Value $657K Shares 1,155 Share Price $568.83 Est. Cost/Share $323.64 Unrealized @ Report Date +75.5%
PG Proctor & Gamble Co 0.3%
Value $616K Shares 4,012 Share Price $153.54 Est. Cost/Share $123.16 Unrealized @ Report Date +23.9%
META META 0.3%
Value $580K Shares 790 Share Price $734.18 Est. Cost/Share $400.76 Unrealized @ Report Date +83.1%
— Vistaprint NV Cimpress 0.2%
Value $541K Shares 8,575 Share Price $63.09 Est. Cost/Share $62.74 Unrealized @ Report Date —
CMCSA Comcast 0.2%
Value $510K Shares 16,230 Share Price $31.42 Est. Cost/Share $41.41 Unrealized @ Report Date -24.9%
FISV Fiserv Inc 0.2%
Value $458K Shares 3,550 Share Price $129.01 Est. Cost/Share $107.76 Unrealized @ Report Date +19.6%
T ATT 0.2%
Value $410K Shares 14,531 Share Price $28.22 Est. Cost/Share $15.35 Unrealized @ Report Date +82.1%
ESAB ESAB Corp 0.2%
Value $394K Shares 3,528 Share Price $111.68 Est. Cost/Share $47.59 Unrealized @ Report Date +134.4%
AAPL Apple Inc 0.2%
Value $382K Shares 1,500 Share Price $254.67 Est. Cost/Share $117.01 Unrealized @ Report Date +117.4%
LECO Lincoln Electric Holdings 0.2%
Value $370K Shares 1,571 Share Price $235.52 Est. Cost/Share $174.22 Unrealized @ Report Date +35.4%
— United Parcel Service Inc 0.2%
Value $363K Shares 4,341 Share Price $83.62 Est. Cost/Share $167.53 Unrealized @ Report Date —
SEIC SEI Investments 0.2%
Value $334K Shares 3,940 Share Price $84.77 Est. Cost/Share $50.85 Unrealized @ Report Date +65.8%
MSCI MSCI Inc 0.2%
Value $329K Shares 580 Share Price $567.24 Est. Cost/Share $549.12 Unrealized @ Report Date +3.0%
CI Cigna Corp 0.1%
Value $326K Shares 1,131 Share Price $288.24 Est. Cost/Share $179.43 Unrealized @ Report Date +59.8%
MDLZ Mondelez Intl Inc 0.1%
Value $317K Shares 4,699 Share Price $67.46 * Est. Cost/Share $50.44 Unrealized @ Report Date +22.7%
— Colgate Palmolive 0.1%
Value $304K Shares 3,797 Share Price $80.06 Est. Cost/Share $85.53 Unrealized @ Report Date —
WTW Willis Tower Watson 0.1%
Value $282K Shares 817 Share Price $345.17 Est. Cost/Share $219.17 Unrealized @ Report Date +57.2%
FCN FTI Consulting, Inc. 0.1%
Value $270K Shares 1,670 Share Price $161.68 Est. Cost/Share $118.44 Unrealized @ Report Date +36.5%
INTC Intel 0.1%
Value $240K Shares 10,710 Share Price $22.41 * Est. Cost/Share $43.82 Unrealized @ Report Date -23.4%
LBRDK Liberty Broadband cl C 0.1%
Value $217K Shares 3,412 Share Price $63.60 Est. Cost/Share $140.86 Unrealized @ Report Date -54.9%
COF Capital One 0.1%
Value $202K Shares 950 Share Price $212.63 Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%
KDP Keurig Dr. Pepper 0.1%
Value $200K Shares 7,845 Share Price $25.49 Est. Cost/Share $29.95 Unrealized @ Report Date -15.5%
KHC Kraft Heintz Co 0.1%
Value $190K Shares 7,298 Share Price $26.03 Est. Cost/Share $25.55 Unrealized @ Report Date +0.3%
BF/B Brown Forman 0.1%
Value $183K Shares 6,804 Share Price $26.90 Est. Cost/Share $69.98 Unrealized @ Report Date -61.6%
— Pinnacle Financial Partners 0.1%
Value $179K Shares 1,909 Share Price $93.77 Est. Cost/Share $114.20 Unrealized @ Report Date —
— Sirius XM Holdings 0.1%
Value $172K Shares 7,396 Share Price $23.26 Est. Cost/Share $23.63 Unrealized @ Report Date —
— Ascent Industries Corp 0.1%
Value $168K Shares 13,077 Share Price $12.85 Est. Cost/Share $13.99 Unrealized @ Report Date —
WTM White Mountains 0.1%
Value $167K Shares 100 Share Price $1670.00 Est. Cost/Share $1889.39 Unrealized @ Report Date -11.5%
SATS Echostar Corp 0.1%
Value $114K Shares 4,982 Share Price $22.88 * Est. Cost/Share $13.94 Unrealized @ Report Date +447.7%
CABO Cable One Inc. 0.0%
Value $108K Shares 610 Share Price $177.05 Est. Cost/Share $1826.60 Unrealized @ Report Date -90.3%
ENOV Enovis Corp 0.0%
Value $91,000 Shares 2,889 Share Price $31.50 * Est. Cost/Share $64.35 Unrealized @ Report Date -52.8%
— Paramount Global 0.0%
Value $87,000 Shares 6,738 Share Price $12.91 Est. Cost/Share $19.09 Unrealized @ Report Date —
— 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 $68,000 Shares 5,951 Share Price $11.43 Est. Cost/Share $24.06 Unrealized @ Report Date —