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Citadel Investment Advisory, Inc.
hedge fundUpdated 4 days agoManaged by Citadel Investment Advisory, Inc. • Latest filing Q3 2026
Portfolio value
$218.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $218M |
| Q4 2025 | $231.4M |
| Q1 2026 | $209.5M |
| Q2 2026 | $220.3M |
| Q3 2026 | $218.2M |
Top holdings
76 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $52M | 104.4K | 23.81% | — | |
| 2 | $26.4M | 15.4K | 12.09% | — | |
| 3 | $15.8M | 46.0K | 7.25% | — | |
| 4 | ? N/A Imperial Metals Corp | $10.2M | 1.72M | 4.67% | — |
| 5 | $9.3M | 27.3K | 4.26% | — | |
| 6 | $7.6M | 14.8K | 3.47% | — | |
| 7 | $7.5M | 39.5K | 3.45% | — | |
| 8 | $6.1M | 23.0K | 2.79% | — | |
| 9 | $5.2M | 27.8K | 2.36% | — | |
| 10 | $4.7M | 17.8K | 2.13% | — | |
| 11 | $3.6M | 4.0K | 1.67% | — | |
| 12 | $3.6M | 16.5K | 1.67% | — | |
| 13 | $3.5M | 7.6K | 1.59% | — | |
| 14 | $3.4M | 39.0K | 1.54% | — | |
| 15 | $3.1M | 22.4K | 1.41% | — | |
| 16 | $2.8M | 8.6K | 1.30% | — | |
| 17 | $2.8M | 8.3K | 1.26% | — | |
| 18 | $2.6M | 1.7K | 1.17% | — | |
| 19 | $2.4M | 10.4K | 1.10% | — | |
| 20 | $2.3M | 22.0K | 1.06% | — |