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Citadel Investment Advisory, Inc. Historic Quarter Change: USA Stocks, Reduced

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Citadel Investment Advisory, Inc. historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Citadel Investment Advisory, Inc. opened 5 positions, added to 69, reduced 299 and sold out of 7.

  • Q2 2026: Stock GOOGL; Country of operation United States; Class GOOGL; Shares before 46,844.
  • Q2 2026: Stock BRKB; Country of operation —; Class BRKB; Shares before 104,930.
  • Q2 2026: Stock GOOG; Country of operation United States; Class GOOG; Shares before 27,730.
  • Q2 2026: Stock GS; Country of operation United States; Class GS; Shares before 4,115.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1811907), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026GOOGL
Alphabet Inc. Class A		United StatesGOOGL46,84446,669-175$13,470$16,678+$3,2082026-07-23
Q2 2026BRKB
Beckshire Hathaway		BRKB104,930104,793-137$50,282$52,436+$2,1542026-07-23
Q2 2026GOOG
Alphabet Inc. Class C		United StatesGOOG27,73027,430-300$7,955$9,692+$1,7372026-07-23
Q2 2026GS
Goldman Sachs Group Inc.		United StatesGS4,1154,100-15$3,481$4,147+$6662026-07-23
Q2 2026ABBV
Abbvie Inc		United StatesABBV17,85817,848-10$3,884$4,491+$6072026-07-23
Q2 2026PEP
PepsiCo		United StatesPEP15,55215,481-71$2,415$2,096-$3192026-07-23
Q2 2026CSX
CSX Corp		United StatesCSX37,66037,585-75$1,546$1,786+$2402026-07-23
Q2 2026KO
Coca Cola Co		United StatesKO38,50338,403-100$2,928$3,121+$1932026-07-23
Q2 2026BAC
Bank of America		United StatesBAC20,73520,560-175$1,011$1,172+$1612026-07-23
Q2 2026IDXX
Idexx Labs Inc		United StatesIDXX3,4913,486-5$1,962$1,835-$1272026-07-23
Q2 2026GD
General Dynamics Corp		United StatesGD8,2958,291-4$2,847$2,937+$902026-07-23
Q2 2026CMCSA
Comcast		United StatesCMCSA16,03015,630-400$460$384-$762026-07-23
Q2 2026KDP
Keurig Dr. Pepper		United StatesKDP7,4457,145-300$196$234+$382026-07-23
Q2 2026FISV
Fiserv Inc		United StatesFISV3,3993,369-30$190$165-$252026-07-23
Q2 2026DIS
Disney Company		United StatesDIS22,41622,311-105$2,160$2,147-$132026-07-23
Q2 2026LECO
Lincoln Electric Holdings		United StatesLECO1,2611,221-40$314$324+$102026-07-23
Q2 2026ESAB
ESAB Corp		United StatesESAB3,1373,038-99$303$300-$32026-07-23

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