Citadel Investment Advisory, Inc.
CIK: 0001811907SEC EDGAR →
Portfolio Value
$231K
Holdings
79
As of
Q4 2025
New Positions
79
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class A | 47,534 | $14.9M | 6428.17% |
| 2 | Imperial Metals Corp | 1,748,340 | $12.8M | 5515.66% |
| 3 | Alphabet Inc. Class C | 27,845 | $8.7M | 3775.33% |
| 4 | Microsoft Corp | 14,917 | $7.2M | 3116.87% |
| 5 | Philip Morris Intl | 39,580 | $6.3M | 2743.14% |
| 6 | Raytheon Technologies Corp | 28,563 | $5.2M | 2263.12% |
| 7 | IBM Corp | 17,175 | $5.1M | 2197.88% |
| 8 | Johnson & Johnson | 23,236 | $4.8M | 2077.77% |
| 9 | Oracle Corp | 23,150 | $4.5M | 1949.45% |
| 10 | Abbvie Inc | 18,291 | $4.2M | 1805.57% |
Quarterly Changes
New Positions (79)
$14.9M · 48K shares
$12.8M · 1.7M shares
$8.7M · 28K shares
$7.2M · 15K shares
$6.3M · 40K shares
$5.2M · 29K shares
$5.1M · 17K shares
$4.8M · 23K shares
$4.5M · 23K shares
$4.2M · 18K shares
$3.2M · 11K shares
$2.8M · 8K shares
$2.8M · 9K shares
$2.8M · 40K shares
$2.6M · 23K shares
$2.3M · 16K shares
$2.2M · 6K shares
$2.1M · 30K shares
$2.0M · 21K shares
$1.9M · 20K shares
$1.9M · 6K shares
$1.5M · 53K shares
$1.4M · 39K shares
$1.2M · 22K shares
$1.2M · 3K shares
$1.2M · 11K shares
$1.1M · 18K shares
$1.1M · 9K shares
$1.1M · 5K shares
$1.1M · 17K shares
$1.0M · 4K shares
$1.0M · 3K shares
$995K · 4K shares
$933K · 12K shares
$764K · 38K shares
$762K · 8K shares
$759K · 3K shares
$754K · 4K shares
$722K · 2K shares
$721K · 10K shares
$717K · 6K shares
Vistaprint NV Cimpress
$571K · 9K shares
$527K · 4K shares
$485K · 16K shares
$408K · 2K shares
$385K · 4K shares
$367K · 3K shares
$350K · 14K shares
$340K · 1K shares
$323K · 4K shares
$298K · 1K shares
$285K · 2K shares
$268K · 817 shares
$268K · 3K shares
$247K · 5K shares
$238K · 4K shares
$230K · 950 shares
$218K · 8K shares
$209K · 33K shares
$182K · 2K shares
$177K · 7K shares
$164K · 7K shares
$162K · 3K shares
$148K · 7K shares
$88K · 8K shares
$73K · 3K shares
$63K · 6K shares
$53K · 106K shares
$34K · 16K shares
$24K · 215 shares
$4K · 8K shares
$4K · 4K shares
$3K · 573 shares
$2K · 2K shares
$2K · 4K shares
$659 · 1K shares
$521 · 790 shares
$336 · 585 shares
$208 · 100 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $31.0M | 24.3% |
| Communication Services | 11 | $28.9M | 22.6% |
| Financial Services | 19 | $16.1M | 12.7% |
| Healthcare | 8 | $13.5M | 10.5% |
| Industrials | 11 | $12.9M | 10.1% |
| Unknown | 8 | $9.2M | 7.2% |
| Consumer Defensive | 8 | $8.0M | 6.3% |
| Consumer Cyclical | 6 | $7.2M | 5.7% |
| Energy | 1 | $762K | 0.6% |