Citadel Investment Advisory, Inc. Diversified Active

Location: Chesterland, OH

CIK: 0001811907 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $220M

Holdings (76)

Increased Positions (2)

Exited Positions (2)

Unchanged Positions (67)

GOOGL Alphabet Inc. Class A 7.6%
Value $16.68M Shares 46,669 Est. Cost $114.59 Unrealized
BRK/B Beckshire Hathaway 23.8%
Value $52.44M Shares 104,793 Est. Cost $222.85 Unrealized
IPMLF Imperial Metals Corp 3.4%
Value $7.59M Shares 1,732,813 Est. Cost $1.70 Unrealized
GS Goldman Sachs Group Inc. 1.9%
Value $4.147M Shares 4,100 Est. Cost $198.29 Unrealized
IBM IBM Corp 2.2%
Value $4.745M Shares 16,875 Est. Cost $93.41 Unrealized
PM Philip Morris Intl 3.2%
Value $7.061M Shares 39,030 Est. Cost $60.93 Unrealized
ABBV Abbvie Inc 2.0%
Value $4.491M Shares 17,848 Est. Cost $98.49 Unrealized
MKL Markel Corp 13.5%
Value $29.77M Shares 15,242 Est. Cost $1338.96 Unrealized
CACC Credit Acceptance Corp 0.7%
Value $1.608M Shares 2,525 Est. Cost $410.40 Unrealized
MCD McDonald's 1.3%
Value $2.777M Shares 10,274 Est. Cost $197.82 Unrealized
AMG Affiliated Managers 1.0%
Value $2.183M Shares 6,452 Est. Cost $142.48 Unrealized
PEP PepsiCo 1.0%
Value $2.096M Shares 15,481 Est. Cost $122.25 Unrealized
JPM JPMorgan Chase & Co 1.3%
Value $2.757M Shares 8,422 Est. Cost $98.25 Unrealized
Vistaprint NV Cimpress 0.4%
Value $872K Shares 8,575 Est. Cost $62.74 Unrealized
CSX CSX Corp 0.8%
Value $1.786M Shares 37,585 Est. Cost $29.71 Unrealized
MHK Mohawk Industries 0.5%
Value $1.195M Shares 9,852 Est. Cost $121.23 Unrealized
JNJ Johnson & Johnson 2.7%
Value $5.855M Shares 23,054 Est. Cost $129.66 Unrealized
LDOS Leidos Holdings Inc 0.2%
Value $423K Shares 4,110 Est. Cost $89.59 Unrealized
ETN Eaton Corp 0.6%
Value $1.34M Shares 3,144 Est. Cost $104.30 Unrealized
BUD AB Inbev 0.6%
Value $1.35M Shares 16,383 Est. Cost $62.41 Unrealized
AXP American Express 0.9%
Value $1.973M Shares 5,832 Est. Cost $103.86 Unrealized
KO Coca Cola Co 1.4%
Value $3.121M Shares 38,403 Est. Cost $44.74 Unrealized
Medtronic 0.7%
Value $1.619M Shares 20,700 Est. Cost $111.96 Unrealized
BAC Bank of America 0.5%
Value $1.172M Shares 20,560 Est. Cost $23.66 Unrealized
AMZN Amazon 0.5%
Value $1.099M Shares 4,612 Est. Cost $126.92 Unrealized
IDXX Idexx Labs Inc 0.8%
Value $1.835M Shares 3,486 Est. Cost $447.83 Unrealized
WRB Berkley W R Corp 0.9%
Value $2.078M Shares 29,468 Est. Cost $61.56 Unrealized
MCO Moodys Corp 1.5%
Value $3.364M Shares 7,427 Est. Cost $271.00 Unrealized
CNI Canadian National Railway 0.4%
Value $854K Shares 7,161 Est. Cost $97.95 Unrealized
T ATT 0.1%
Value $291K Shares 14,077 Est. Cost $15.35 Unrealized
SYY Sysco Corp 0.4%
Value $786K Shares 9,401 Est. Cost $60.24 Unrealized
ABT Abbott Laboratories 0.4%
Value $792K Shares 8,730 Est. Cost $127.30 Unrealized
Howard Hughs 0.4%
Value $836K Shares 11,692 Est. Cost $78.97 Unrealized
GD General Dynamics Corp 1.3%
Value $2.937M Shares 8,291 Est. Cost $138.34 Unrealized
RTX Raytheon Technologies Corp 2.4%
Value $5.302M Shares 27,943 Est. Cost $60.68 Unrealized
Radiant Logistics 0.1%
Value $313K Shares 33,052 Est. Cost $6.32 Unrealized
Sirius XM Holdings 0.1%
Value $218K Shares 7,396 Est. Cost $23.63 Unrealized
LOW Lowes 0.4%
Value $888K Shares 4,026 Est. Cost $149.94 Unrealized
BA Boeing Company 0.3%
Value $757K Shares 3,495 Est. Cost $169.78 Unrealized
WFC Wells Fargo 0.7%
Value $1.634M Shares 19,775 Est. Cost $23.04 Unrealized
EG Everest Re Group Inc 0.3%
Value $700K Shares 1,960 Est. Cost $200.83 Unrealized
John Marshall Bancorp 0.4%
Value $811K Shares 37,200 Est. Cost $21.81 Unrealized
LBRDK Liberty Broadband cl C 0.1%
Value $111K Shares 3,324 Est. Cost $140.86 Unrealized
AAPL Apple Inc 0.2%
Value $434K Shares 1,500 Est. Cost $117.01 Unrealized
FCN FTI Consulting, Inc. 0.1%
Value $249K Shares 1,670 Est. Cost $118.44 Unrealized
MSFT Microsoft Corp 2.5%
Value $5.434M Shares 14,568 Est. Cost $221.16 Unrealized
WBD Warner Brothers Discovery,inc 0.6%
Value $1.343M Shares 50,363 Est. Cost $18.49 Unrealized
SEIC SEI Investments 0.2%
Value $341K Shares 3,890 Est. Cost $50.85 Unrealized
Pinnacle Financial Partners 0.1%
Value $193K Shares 1,909 Est. Cost $114.20 Unrealized
MTD Mettler Toledo Intl 1.0%
Value $2.172M Shares 1,700 Est. Cost $1096.55 Unrealized
WYNN Wynn Resorts 0.3%
Value $564K Shares 5,811 Est. Cost $94.03 Unrealized
FISV Fiserv Inc 0.1%
Value $165K Shares 3,369 Est. Cost $107.76 Unrealized
WTW Willis Tower Watson 0.1%
Value $214K Shares 817 Est. Cost $219.17 Unrealized
Colgate Palmolive 0.1%
Value $302K Shares 3,297 Est. Cost $85.53 Unrealized
MA Mastercard 0.3%
Value $593K Shares 1,155 Est. Cost $323.64 Unrealized
DIS Disney Company 1.0%
Value $2.147M Shares 22,311 Est. Cost $138.63 Unrealized
WTM White Mountains 0.1%
Value $207K Shares 100 Est. Cost $1889.39 Unrealized
MSCI MSCI Inc 0.1%
Value $328K Shares 585 Est. Cost $549.12 Unrealized
ORCL Oracle Corp 1.5%
Value $3.278M Shares 22,366 Est. Cost $63.65 Unrealized
CI Cigna Corp 0.1%
Value $298K Shares 1,081 Est. Cost $179.43 Unrealized
META META 0.2%
Value $445K Shares 790 Est. Cost $400.76 Unrealized
PG Proctor & Gamble Co 0.2%
Value $492K Shares 3,358 Est. Cost $123.16 Unrealized
Liberty Global cl C 0.0%
Value $86,000 Shares 7,820 Est. Cost $23.35 Unrealized
DHR Danaher Corp 0.4%
Value $828K Shares 4,348 Est. Cost $196.00 Unrealized
BF/B Brown Forman 0.1%
Value $181K Shares 6,804 Est. Cost $69.98 Unrealized
MDLZ Mondelez Intl Inc 0.1%
Value $253K Shares 4,376 Est. Cost $50.44 Unrealized
COF Capital One 0.1%
Value $173K Shares 950 Est. Cost $185.05 Unrealized