Portfolio (Quarterly) Guide ↗

Citadel Investment Advisory, Inc.

· CIK 0001811907

13F Portfolio $210M AUM 78 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 52 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	KHC	Kraft Heintz Co	Consumer Defensive	6,753	$164K	0.07%	SOLD

Sector Allocation

Financial Services 35.4%

Communication Services 18.6%

Healthcare 10.9%

Consumer Defensive 10.2%

Technology 9.3%

Industrials 9.3%

Consumer Cyclical 6.3%