Citadel Investment Advisory, Inc. Diversified Active

Location: Chesterland, OH

CIK: 0001811907 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

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

Holdings (76)

New Positions (1)

Increased Positions (18)

MKL Markel Corp 12.1%
Value $26.39M (-11.4%) Shares 15,409 (+1.1%) Share Price $1712.44 Est. Cost/Share $1344.59 Unrealized @ Report Date +27.4%
MSFT Microsoft Corp 3.5%
Value $7.578M (+39.5%) Shares 14,774 (+1.4%) Share Price $512.93 Est. Cost/Share $224.52 Unrealized @ Report Date +128.4%
PM Philip Morris Intl 3.5%
Value $7.529M (+6.6%) Shares 39,455 (+1.1%) Share Price $190.82 Est. Cost/Share $62.31 Unrealized @ Report Date +206.2%
MCD McDonald's 1.1%
Value $2.4M (-13.6%) Shares 10,392 (+1.1%) Share Price $230.95 Est. Cost/Share $198.56 Unrealized @ Report Date +16.3%
KO Coca Cola Co 1.5%
Value $3.356M (+7.5%) Shares 38,983 (+1.5%) Share Price $86.09 Est. Cost/Share $45.37 Unrealized @ Report Date +89.7%
AXP American Express 0.8%
Value $1.834M (-7.0%) Shares 6,032 (+3.4%) Share Price $304.05 Est. Cost/Share $111.49 Unrealized @ Report Date +172.8%
LOW Lowes 0.4%
Value $767K (-13.6%) Shares 4,160 (+3.3%) Share Price $184.38 Est. Cost/Share $151.80 Unrealized @ Report Date +21.4%
MCO Moodys Corp 1.6%
Value $3.464M (+3.0%) Shares 7,627 (+2.7%) Share Price $454.18 Est. Cost/Share $276.62 Unrealized @ Report Date +64.2%
JPM JPMorgan Chase & Co 1.3%
Value $2.841M (+3.0%) Shares 8,589 (+2.0%) Share Price $330.77 Est. Cost/Share $103.14 Unrealized @ Report Date +220.8%
ABT Abbott Laboratories 0.4%
Value $876K (+10.6%) Shares 8,864 (+1.5%) Share Price $98.83 Est. Cost/Share $126.96 Unrealized @ Report Date -22.2%
IDXX Idexx Labs Inc 0.9%
Value $1.899M (+3.5%) Shares 3,637 (+4.3%) Share Price $522.13 Est. Cost/Share $451.99 Unrealized @ Report Date +15.5%
ETN Eaton Corp 0.6%
Value $1.394M (+4.0%) Shares 3,244 (+3.2%) Share Price $429.72 Est. Cost/Share $113.95 Unrealized @ Report Date +277.1%
CMCSA Comcast 0.2%
Value $344K (-10.4%) Shares 15,830 (+1.3%) Share Price $21.73 Est. Cost/Share $41.19 Unrealized @ Report Date -47.2%
EG Everest Re Group Inc 0.3%
Value $740K (+5.7%) Shares 2,027 (+3.4%) Share Price $365.07 Est. Cost/Share $206.55 Unrealized @ Report Date +76.8%
WFC Wells Fargo 0.7%
Value $1.604M (-1.8%) Shares 20,041 (+1.3%) Share Price $80.04 Est. Cost/Share $23.88 Unrealized @ Report Date +235.2%
KDP Keurig Dr. Pepper 0.1%
Value $220K (-6.0%) Shares 7,235 (+1.3%) Share Price $30.41 Est. Cost/Share $29.97 Unrealized @ Report Date +1.2%
MDLZ Mondelez Intl Inc 0.1%
Value $258K (+2.0%) Shares 4,468 (+2.1%) Share Price $57.74 Est. Cost/Share $50.67 Unrealized @ Report Date +14.1%
CSX CSX Corp 0.8%
Value $1.79M (+0.2%) Shares 38,485 (+2.4%) Share Price $46.51 Est. Cost/Share $30.18 Unrealized @ Report Date +54.1%

Exited Positions (1)

Decreased Positions (23)

IBM IBM Corp 1.7%
Value $3.634M (-23.4%) Shares 16,525 (-2.1%) Share Price $219.91 Est. Cost/Share $93.41 Unrealized @ Report Date +135.5%
GOOGL Alphabet Inc. Class A 7.2%
Value $15.81M (-5.2%) Shares 45,959 (-1.5%) Share Price $344.09 Est. Cost/Share $114.59 Unrealized @ Report Date +200.3%
GS Goldman Sachs Group Inc. 1.7%
Value $3.644M (-12.1%) Shares 4,047 (-1.3%) Share Price $900.42 Est. Cost/Share $198.29 Unrealized @ Report Date +354.1%
BKNG Booking Holdings Inc 1.1%
Value $2.293M (-10.2%) Shares 14,075 (-1.7%) Share Price $162.91 Est. Cost/Share $243.05 Unrealized @ Report Date -33.0%
BUD AB Inbev 0.5%
Value $1.181M (-12.5%) Shares 16,070 (-1.9%) Share Price $73.49 Est. Cost/Share $55.57 Unrealized @ Report Date +32.2%
DIS Disney Company 1.1%
Value $2.304M (+7.3%) Shares 21,961 (-1.6%) Share Price $104.91 Est. Cost/Share $138.63 Unrealized @ Report Date -24.3%
— Medtronic 0.8%
Value $1.757M (+8.5%) Shares 20,361 (-1.6%) Share Price $86.29 Est. Cost/Share $111.96 Unrealized @ Report Date —
BA Boeing Company 0.3%
Value $632K (-16.5%) Shares 3,395 (-2.9%) Share Price $186.16 Est. Cost/Share $169.78 Unrealized @ Report Date +9.6%
WYNN Wynn Resorts 0.2%
Value $452K (-19.9%) Shares 5,696 (-2.0%) Share Price $79.35 Est. Cost/Share $94.03 Unrealized @ Report Date -15.5%
ESAB ESAB Corp 0.1%
Value $194K (-35.3%) Shares 2,939 (-3.3%) Share Price $66.01 Est. Cost/Share $47.59 Unrealized @ Report Date +38.4%
BAC Bank of America 0.5%
Value $1.085M (-7.4%) Shares 19,940 (-3.0%) Share Price $54.41 Est. Cost/Share $23.66 Unrealized @ Report Date +130.1%
AMG Affiliated Managers 1.0%
Value $2.266M (+3.8%) Shares 6,197 (-4.0%) Share Price $365.66 Est. Cost/Share $142.48 Unrealized @ Report Date +156.6%
SYY Sysco Corp 0.3%
Value $720K (-8.4%) Shares 9,226 (-1.9%) Share Price $78.04 Est. Cost/Share $60.24 Unrealized @ Report Date +29.4%
— United Parcel Service Inc 0.2%
Value $337K (-15.3%) Shares 3,603 (-2.7%) Share Price $93.53 Est. Cost/Share $167.53 Unrealized @ Report Date —
SEIC SEI Investments 0.2%
Value $379K (+11.1%) Shares 3,690 (-5.1%) Share Price $102.71 Est. Cost/Share $50.85 Unrealized @ Report Date +101.9%
AMZN Amazon 0.5%
Value $1.129M (+2.7%) Shares 4,532 (-1.7%) Share Price $249.12 Est. Cost/Share $126.92 Unrealized @ Report Date +96.3%
— Colgate Palmolive 0.1%
Value $277K (-8.3%) Shares 3,247 (-1.5%) Share Price $85.31 Est. Cost/Share $85.53 Unrealized @ Report Date —
FISV Fiserv Inc 0.1%
Value $145K (-12.1%) Shares 3,204 (-4.9%) Share Price $45.26 Est. Cost/Share $107.76 Unrealized @ Report Date -58.1%
CI Cigna Corp 0.1%
Value $281K (-5.7%) Shares 1,033 (-4.4%) Share Price $272.02 Est. Cost/Share $179.43 Unrealized @ Report Date +51.5%
MHK Mohawk Industries 0.6%
Value $1.211M (+1.3%) Shares 9,710 (-1.4%) Share Price $124.72 Est. Cost/Share $121.23 Unrealized @ Report Date +2.9%
LECO Lincoln Electric Holdings 0.1%
Value $310K (-4.3%) Shares 1,171 (-4.1%) Share Price $264.73 Est. Cost/Share $174.22 Unrealized @ Report Date +51.9%
— John Marshall Bancorp 0.4%
Value $823K (+1.5%) Shares 36,250 (-2.6%) Share Price $22.70 Est. Cost/Share $21.81 Unrealized @ Report Date —
COF Capital One 0.1%
Value $161K (-6.9%) Shares 835 (-12.1%) Share Price $192.81 Est. Cost/Share $185.05 Unrealized @ Report Date +4.3%

Unchanged Positions (34)

IPMLF Imperial Metals Corp 4.7%
Value $10.19M Shares 1,719,147 Share Price $5.93 Est. Cost/Share $1.70 Unrealized @ Report Date +248.6%
BRK/B Beckshire Hathaway 23.8%
Value $51.97M Shares 104,359 Share Price $497.95 Est. Cost/Share $222.85 Unrealized @ Report Date +123.4%
GOOG Alphabet Inc. Class C 4.3%
Value $9.295M Shares 27,280 Share Price $340.73 Est. Cost/Share $109.48 Unrealized @ Report Date +211.2%
MTD Mettler Toledo Intl 1.2%
Value $2.561M Shares 1,695 Share Price $1510.91 Est. Cost/Share $1096.55 Unrealized @ Report Date +37.8%
CACC Credit Acceptance Corp 0.6%
Value $1.335M Shares 2,515 Share Price $530.82 Est. Cost/Share $410.40 Unrealized @ Report Date +29.4%
JNJ Johnson & Johnson 2.8%
Value $6.089M Shares 23,001 Share Price $264.73 Est. Cost/Share $129.66 Unrealized @ Report Date +104.2%
WBD Warner Brothers Discovery,inc 0.7%
Value $1.556M Shares 50,263 Share Price $30.96 Est. Cost/Share $18.49 Unrealized @ Report Date +67.4%
— Vistaprint NV Cimpress 0.3%
Value $661K Shares 8,575 Share Price $77.08 Est. Cost/Share $62.74 Unrealized @ Report Date —
ORCL Oracle Corp 1.4%
Value $3.076M Shares 22,400 Share Price $137.32 Est. Cost/Share $63.65 Unrealized @ Report Date +115.7%
GD General Dynamics Corp 1.3%
Value $2.757M Shares 8,307 Share Price $331.89 Est. Cost/Share $138.34 Unrealized @ Report Date +139.9%
ABBV Abbvie Inc 2.1%
Value $4.654M Shares 17,791 Share Price $261.59 Est. Cost/Share $98.49 Unrealized @ Report Date +165.6%
RTX Raytheon Technologies Corp 2.4%
Value $5.156M Shares 27,773 Share Price $185.65 Est. Cost/Share $60.68 Unrealized @ Report Date +205.9%
PEP PepsiCo 0.9%
Value $1.957M Shares 15,441 Share Price $126.74 Est. Cost/Share $122.25 Unrealized @ Report Date +3.7%
DHR Danaher Corp 0.4%
Value $963K Shares 4,348 Share Price $221.48 Est. Cost/Share $196.00 Unrealized @ Report Date +13.0%
META META 0.3%
Value $573K Shares 790 Share Price $725.32 Est. Cost/Share $400.76 Unrealized @ Report Date +81.0%
WRB Berkley W R Corp 0.9%
Value $1.975M Shares 29,243 Share Price $67.54 Est. Cost/Share $61.56 Unrealized @ Report Date +9.7%
JEF Jefferies Financial 0.4%
Value $871K Shares 19,050 Share Price $45.72 Est. Cost/Share $25.22 Unrealized @ Report Date +81.3%
LDOS Leidos Holdings Inc 0.2%
Value $500K Shares 4,102 Share Price $121.89 Est. Cost/Share $89.59 Unrealized @ Report Date +36.0%
AAPL Apple Inc 0.2%
Value $500K Shares 1,500 Share Price $333.33 Est. Cost/Share $117.01 Unrealized @ Report Date +184.6%
T ATT 0.2%
Value $343K Shares 14,077 Share Price $24.37 Est. Cost/Share $15.35 Unrealized @ Report Date +59.0%
MA Mastercard 0.3%
Value $637K Shares 1,155 Share Price $551.52 Est. Cost/Share $323.64 Unrealized @ Report Date +70.4%
— Sirius XM Holdings 0.1%
Value $191K Shares 7,396 Share Price $25.82 Est. Cost/Share $23.63 Unrealized @ Report Date —
— Radiant Logistics 0.1%
Value $287K Shares 33,052 Share Price $8.68 Est. Cost/Share $6.32 Unrealized @ Report Date —
FCN FTI Consulting, Inc. 0.1%
Value $225K Shares 1,670 Share Price $134.73 Est. Cost/Share $118.44 Unrealized @ Report Date +13.6%
WTW Willis Tower Watson 0.1%
Value $235K Shares 817 Share Price $287.64 Est. Cost/Share $219.17 Unrealized @ Report Date +31.5%
— Liberty Global cl C 0.0%
Value $70,000 Shares 7,820 Share Price $8.95 Est. Cost/Share $23.35 Unrealized @ Report Date —
MSCI MSCI Inc 0.1%
Value $312K Shares 580 Share Price $537.93 Est. Cost/Share $549.12 Unrealized @ Report Date -1.9%
— Pinnacle Financial Partners 0.1%
Value $179K Shares 1,909 Share Price $93.77 Est. Cost/Share $114.20 Unrealized @ Report Date —
LBTYAUSD Liberty Global cl A 0.0%
Value $40,000 Shares 4,414 Share Price $9.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
WTM White Mountains 0.1%
Value $200K Shares 100 Share Price $2000.00 Est. Cost/Share $1889.39 Unrealized @ Report Date +6.2%
— Howard Hughs 0.4%
Value $831K Shares 11,692 Share Price $71.07 Est. Cost/Share $78.97 Unrealized @ Report Date —
PG Proctor & Gamble Co 0.2%
Value $488K Shares 3,358 Share Price $145.32 Est. Cost/Share $123.16 Unrealized @ Report Date +18.0%
BF/B Brown Forman 0.1%
Value $178K Shares 6,804 Share Price $26.16 Est. Cost/Share $69.98 Unrealized @ Report Date -62.6%
CNI Canadian National Railway 0.4%
Value $851K Shares 7,161 Share Price $118.84 Est. Cost/Share $97.95 Unrealized @ Report Date +21.4%