Citadel Investment Advisory, Inc. Diversified Active

Location: Chesterland, OH

CIK: 0001811907 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (76)

BRK/B Beckshire Hathaway 23.8%
Value $52.44M Shares 104,793 Share Price $500.38 Est. Cost/Share $222.85 Unrealized @ Report Date +124.5%
MKL Markel Corp 13.5%
Value $29.77M Shares 15,242 Share Price $1953.02 Est. Cost/Share $1338.96 Unrealized @ Report Date +45.9%
GOOGL Alphabet Inc. Class A 7.6%
Value $16.68M Shares 46,669 Share Price $357.37 Est. Cost/Share $114.59 Unrealized @ Report Date +211.9%
GOOG Alphabet Inc. Class C 4.4%
Value $9.692M Shares 27,430 Share Price $353.34 Est. Cost/Share $109.48 Unrealized @ Report Date +222.7%
IPMLF Imperial Metals Corp 3.4%
Value $7.59M Shares 1,732,813 Share Price $4.38 Est. Cost/Share $1.70 Unrealized @ Report Date +157.6%
PM Philip Morris Intl 3.2%
Value $7.061M Shares 39,030 Share Price $180.91 Est. Cost/Share $60.93 Unrealized @ Report Date +196.9%
JNJ Johnson & Johnson 2.7%
Value $5.855M Shares 23,054 Share Price $253.97 Est. Cost/Share $129.66 Unrealized @ Report Date +95.9%
MSFT Microsoft Corp 2.5%
Value $5.434M Shares 14,568 Share Price $373.01 Est. Cost/Share $221.16 Unrealized @ Report Date +68.7%
RTX Raytheon Technologies Corp 2.4%
Value $5.302M Shares 27,943 Share Price $189.74 Est. Cost/Share $60.68 Unrealized @ Report Date +212.7%
IBM IBM Corp 2.2%
Value $4.745M Shares 16,875 Share Price $281.19 Est. Cost/Share $93.41 Unrealized @ Report Date +201.1%
ABBV Abbvie Inc 2.0%
Value $4.491M Shares 17,848 Share Price $251.62 Est. Cost/Share $98.49 Unrealized @ Report Date +155.5%
GS Goldman Sachs Group Inc. 1.9%
Value $4.147M Shares 4,100 Share Price $1011.46 Est. Cost/Share $198.29 Unrealized @ Report Date +410.1%
MCO Moodys Corp 1.5%
Value $3.364M Shares 7,427 Share Price $452.94 Est. Cost/Share $271.00 Unrealized @ Report Date +67.1%
ORCL Oracle Corp 1.5%
Value $3.278M Shares 22,366 Share Price $146.56 Est. Cost/Share $63.65 Unrealized @ Report Date +130.3%
KO Coca Cola Co 1.4%
Value $3.121M Shares 38,403 Share Price $81.27 Est. Cost/Share $44.74 Unrealized @ Report Date +81.6%
GD General Dynamics Corp 1.3%
Value $2.937M Shares 8,291 Share Price $354.24 Est. Cost/Share $138.34 Unrealized @ Report Date +156.1%
MCD McDonald's 1.3%
Value $2.777M Shares 10,274 Share Price $270.29 Est. Cost/Share $197.82 Unrealized @ Report Date +36.6%
JPM JPMorgan Chase & Co 1.3%
Value $2.757M Shares 8,422 Share Price $327.36 Est. Cost/Share $98.25 Unrealized @ Report Date +233.2%
BKNG Booking Holdings Inc 1.2%
Value $2.553M Shares 14,325 Share Price $178.22 Est. Cost/Share $243.05 Unrealized @ Report Date -26.7%
AMG Affiliated Managers 1.0%
Value $2.183M Shares 6,452 Share Price $338.34 Est. Cost/Share $142.48 Unrealized @ Report Date +137.5%
MTD Mettler Toledo Intl 1.0%
Value $2.172M Shares 1,700 Share Price $1277.65 Est. Cost/Share $1096.55 Unrealized @ Report Date +16.5%
DIS Disney Company 1.0%
Value $2.147M Shares 22,311 Share Price $96.23 Est. Cost/Share $138.63 Unrealized @ Report Date -30.6%
PEP PepsiCo 1.0%
Value $2.096M Shares 15,481 Share Price $135.39 Est. Cost/Share $122.25 Unrealized @ Report Date +10.8%
WRB Berkley W R Corp 0.9%
Value $2.078M Shares 29,468 Share Price $70.52 Est. Cost/Share $61.56 Unrealized @ Report Date +14.6%
AXP American Express 0.9%
Value $1.973M Shares 5,832 Share Price $338.31 Est. Cost/Share $103.86 Unrealized @ Report Date +225.7%
IDXX Idexx Labs Inc 0.8%
Value $1.835M Shares 3,486 Share Price $526.39 Est. Cost/Share $447.83 Unrealized @ Report Date +17.6%
CSX CSX Corp 0.8%
Value $1.786M Shares 37,585 Share Price $47.52 Est. Cost/Share $29.71 Unrealized @ Report Date +60.0%
WFC Wells Fargo 0.7%
Value $1.634M Shares 19,775 Share Price $82.63 Est. Cost/Share $23.04 Unrealized @ Report Date +258.7%
— Medtronic 0.7%
Value $1.619M Shares 20,700 Share Price $78.21 Est. Cost/Share $111.96 Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.7%
Value $1.608M Shares 2,525 Share Price $636.83 Est. Cost/Share $410.40 Unrealized @ Report Date +55.2%
BUD AB Inbev 0.6%
Value $1.35M Shares 16,383 Share Price $82.40 Est. Cost/Share $55.57 Unrealized @ Report Date +48.3%
WBD Warner Brothers Discovery,inc 0.6%
Value $1.343M Shares 50,363 Share Price $26.67 Est. Cost/Share $18.49 Unrealized @ Report Date +44.2%
ETN Eaton Corp 0.6%
Value $1.34M Shares 3,144 Share Price $426.21 Est. Cost/Share $104.30 Unrealized @ Report Date +308.6%
MHK Mohawk Industries 0.5%
Value $1.195M Shares 9,852 Share Price $121.30 Est. Cost/Share $121.23 Unrealized @ Report Date +0.1%
BAC Bank of America 0.5%
Value $1.172M Shares 20,560 Share Price $57.00 Est. Cost/Share $23.66 Unrealized @ Report Date +140.9%
AMZN Amazon 0.5%
Value $1.099M Shares 4,612 Share Price $238.29 Est. Cost/Share $126.92 Unrealized @ Report Date +87.8%
JEF Jefferies Financial 0.4%
Value $954K Shares 19,080 Share Price $50.00 Est. Cost/Share $25.22 Unrealized @ Report Date +98.2%
LOW Lowes 0.4%
Value $888K Shares 4,026 Share Price $220.57 Est. Cost/Share $149.94 Unrealized @ Report Date +47.1%
— Vistaprint NV Cimpress 0.4%
Value $872K Shares 8,575 Share Price $101.69 Est. Cost/Share $62.74 Unrealized @ Report Date —
CNI Canadian National Railway 0.4%
Value $854K Shares 7,161 Share Price $119.26 Est. Cost/Share $97.95 Unrealized @ Report Date +21.7%
— Howard Hughs 0.4%
Value $836K Shares 11,692 Share Price $71.50 Est. Cost/Share $78.97 Unrealized @ Report Date —
DHR Danaher Corp 0.4%
Value $828K Shares 4,348 Share Price $190.43 Est. Cost/Share $196.00 Unrealized @ Report Date -2.8%
— John Marshall Bancorp 0.4%
Value $811K Shares 37,200 Share Price $21.80 Est. Cost/Share $21.81 Unrealized @ Report Date —
ABT Abbott Laboratories 0.4%
Value $792K Shares 8,730 Share Price $90.72 Est. Cost/Share $127.30 Unrealized @ Report Date -28.7%
SYY Sysco Corp 0.4%
Value $786K Shares 9,401 Share Price $83.61 Est. Cost/Share $60.24 Unrealized @ Report Date +38.7%
BA Boeing Company 0.3%
Value $757K Shares 3,495 Share Price $216.60 Est. Cost/Share $169.78 Unrealized @ Report Date +27.5%
EG Everest Re Group Inc 0.3%
Value $700K Shares 1,960 Share Price $357.14 Est. Cost/Share $200.83 Unrealized @ Report Date +77.9%
MA Mastercard 0.3%
Value $593K Shares 1,155 Share Price $513.42 Est. Cost/Share $323.64 Unrealized @ Report Date +58.7%
WYNN Wynn Resorts 0.3%
Value $564K Shares 5,811 Share Price $97.06 Est. Cost/Share $94.03 Unrealized @ Report Date +3.3%
PG Proctor & Gamble Co 0.2%
Value $492K Shares 3,358 Share Price $146.52 Est. Cost/Share $123.16 Unrealized @ Report Date +19.1%
META META 0.2%
Value $445K Shares 790 Share Price $563.29 Est. Cost/Share $400.76 Unrealized @ Report Date +40.6%
AAPL Apple Inc 0.2%
Value $434K Shares 1,500 Share Price $289.33 Est. Cost/Share $117.01 Unrealized @ Report Date +147.3%
LDOS Leidos Holdings Inc 0.2%
Value $423K Shares 4,110 Share Price $102.92 Est. Cost/Share $89.59 Unrealized @ Report Date +14.9%
— United Parcel Service Inc 0.2%
Value $398K Shares 3,703 Share Price $107.48 Est. Cost/Share $167.53 Unrealized @ Report Date —
CMCSA Comcast 0.2%
Value $384K Shares 15,630 Share Price $24.57 Est. Cost/Share $41.41 Unrealized @ Report Date -40.7%
SEIC SEI Investments 0.2%
Value $341K Shares 3,890 Share Price $87.66 Est. Cost/Share $50.85 Unrealized @ Report Date +72.5%
MSCI MSCI Inc 0.1%
Value $328K Shares 585 Share Price $560.68 Est. Cost/Share $549.12 Unrealized @ Report Date +2.0%
LECO Lincoln Electric Holdings 0.1%
Value $324K Shares 1,221 Share Price $265.36 Est. Cost/Share $174.22 Unrealized @ Report Date +52.4%
— Radiant Logistics 0.1%
Value $313K Shares 33,052 Share Price $9.47 Est. Cost/Share $6.32 Unrealized @ Report Date —
— Colgate Palmolive 0.1%
Value $302K Shares 3,297 Share Price $91.60 Est. Cost/Share $85.53 Unrealized @ Report Date —
ESAB ESAB Corp 0.1%
Value $300K Shares 3,038 Share Price $98.75 Est. Cost/Share $47.59 Unrealized @ Report Date +107.3%
CI Cigna Corp 0.1%
Value $298K Shares 1,081 Share Price $275.67 Est. Cost/Share $179.43 Unrealized @ Report Date +53.6%
T ATT 0.1%
Value $291K Shares 14,077 Share Price $20.67 Est. Cost/Share $15.35 Unrealized @ Report Date +34.9%
MDLZ Mondelez Intl Inc 0.1%
Value $253K Shares 4,376 Share Price $57.82 Est. Cost/Share $50.44 Unrealized @ Report Date +14.7%
FCN FTI Consulting, Inc. 0.1%
Value $249K Shares 1,670 Share Price $149.10 Est. Cost/Share $118.44 Unrealized @ Report Date +25.8%
KDP Keurig Dr. Pepper 0.1%
Value $234K Shares 7,145 Share Price $32.75 Est. Cost/Share $29.95 Unrealized @ Report Date +9.3%
— Sirius XM Holdings 0.1%
Value $218K Shares 7,396 Share Price $29.48 Est. Cost/Share $23.63 Unrealized @ Report Date —
WTW Willis Tower Watson 0.1%
Value $214K Shares 817 Share Price $261.93 Est. Cost/Share $219.17 Unrealized @ Report Date +19.3%
WTM White Mountains 0.1%
Value $207K Shares 100 Share Price $2070.00 Est. Cost/Share $1889.39 Unrealized @ Report Date +9.7%
— Pinnacle Financial Partners 0.1%
Value $193K Shares 1,909 Share Price $101.10 Est. Cost/Share $114.20 Unrealized @ Report Date —
BF/B Brown Forman 0.1%
Value $181K Shares 6,804 Share Price $26.60 Est. Cost/Share $69.98 Unrealized @ Report Date -61.9%
COF Capital One 0.1%
Value $173K Shares 950 Share Price $182.11 * Est. Cost/Share $185.05 Unrealized @ Report Date +8.4%
FISV Fiserv Inc 0.1%
Value $165K Shares 3,369 Share Price $48.98 Est. Cost/Share $107.76 Unrealized @ Report Date -54.5%
LBRDK Liberty Broadband cl C 0.1%
Value $111K Shares 3,324 Share Price $33.39 Est. Cost/Share $140.86 Unrealized @ Report Date -76.4%
— Liberty Global cl C 0.0%
Value $86,000 Shares 7,820 Share Price $11.00 Est. Cost/Share $23.35 Unrealized @ Report Date —
LBTYAUSD Liberty Global cl A 0.0%
Value $50,000 Shares 4,414 Share Price $11.33 Est. Cost/Share $24.06 Unrealized @ Report Date —