13F-HR filed by Citadel Investment Advisory, Inc.
Citadel Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 17:30:39 UTC, with 76 holding rows worth $218,229,000.
- Accession
- 0001811907-26-000005
- Filer
- CIK 1811907
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 76 entries on the cover page, a total value of $218,229,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,229,000 with VALUE read as dollars as filed, 13F file number 028-20492. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 104,359 | $51,966,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,409 | $26,387,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,959 | $15,814,000 | dollars as filed | |
| Imperial Metals Corp | 452892102 | IPMLF | 1,719,147 | $10,188,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,280 | $9,295,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,774 | $7,578,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,455 | $7,529,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,001 | $6,089,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,773 | $5,156,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,791 | $4,654,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,047 | $3,644,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,525 | $3,634,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,627 | $3,464,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,983 | $3,356,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,400 | $3,076,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,589 | $2,841,000 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,307 | $2,757,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,695 | $2,561,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,392 | $2,400,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,961 | $2,304,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,075 | $2,293,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,197 | $2,266,000 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,243 | $1,975,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,441 | $1,957,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,637 | $1,899,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,032 | $1,834,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,485 | $1,790,000 | dollars as filed | |
| Medtronic | BTN1Y11US | MDT | 20,361 | $1,757,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,041 | $1,604,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,263 | $1,556,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,244 | $1,394,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,515 | $1,335,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,710 | $1,211,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,070 | $1,181,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,532 | $1,129,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,940 | $1,085,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,348 | $963,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,864 | $876,000 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,050 | $871,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,161 | $851,000 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,692 | $831,000 | dollars as filed | |
| John Marshall Bancorp | 47804G103 | JMSB | 36,250 | $823,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,160 | $767,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,027 | $740,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,226 | $720,000 | dollars as filed | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 8,575 | $661,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,155 | $637,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,395 | $632,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 790 | $573,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,500 | $500,000 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,102 | $500,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,358 | $488,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,696 | $452,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,690 | $379,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,830 | $344,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,077 | $343,000 | dollars as filed | |
| United Parcel Service Inc | 911312205 | UPS | 3,603 | $337,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 580 | $312,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,171 | $310,000 | dollars as filed | |
| Radiant Logistics | 75113E101 | RLGT | 33,052 | $287,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,033 | $281,000 | dollars as filed | |
| Colgate Palmolive | 172967333 | CL | 3,247 | $277,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,468 | $258,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 817 | $235,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,670 | $225,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,235 | $220,000 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 16,300 | $219,000 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $200,000 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,939 | $194,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,396 | $191,000 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,909 | $179,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,804 | $178,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 835 | $161,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,204 | $145,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,820 | $70,000 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,414 | $40,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811907-26-000005 | this filing | 2026-10-15 |