Citadel Investment Advisory, Inc. 13F 持仓 · 2026年Q2
Citadel Investment Advisory 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 73 只证券，申报市值合计 2.20 亿美元。前几大持仓：BRKB（23.81%）、MKL（13.52%）、GOOGL（7.57%）。本季前 25 大持仓中：增持 3 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BRKB | Beckshire Hathaway | $52.4M | 23.81% | 104,793 | 减持 |
| 2 | MKL | Markel Corp | $29.8M | 13.52% | 15,242 | 持平 |
| 3 | GOOGL | Alphabet Inc. Class A | $16.7M | 7.57% | 46,669 | 减持 |
| 4 | GOOG | Alphabet Inc. Class C | $9.7M | 4.40% | 27,430 | 减持 |
| 5 | IPMLF | Imperial Metals Corp | $7.6M | 3.45% | 1.7M | 减持 |
| 6 | PM | Philip Morris Intl | $7.1M | 3.21% | 39,030 | 持平 |
| 7 | JNJ | Johnson & Johnson | $5.9M | 2.66% | 23,054 | 增持 |
| 8 | MSFT | Microsoft Corp | $5.4M | 2.47% | 14,568 | 持平 |
| 9 | RTX | Raytheon Technologies Corp | $5.3M | 2.41% | 27,943 | 持平 |
| 10 | IBM | IBM Corp | $4.7M | 2.15% | 16,875 | 持平 |
| 11 | ABBV | Abbvie Inc | $4.5M | 2.04% | 17,848 | 减持 |
| 12 | GS | Goldman Sachs Group Inc. | $4.1M | 1.88% | 4,100 | 减持 |
| 13 | MCO | Moodys Corp | $3.4M | 1.53% | 7,427 | 持平 |
| 14 | ORCL | Oracle Corp | $3.3M | 1.49% | 22,366 | 持平 |
| 15 | KO | Coca Cola Co | $3.1M | 1.42% | 38,403 | 减持 |
| 16 | GD | General Dynamics Corp | $2.9M | 1.33% | 8,291 | 减持 |
| 17 | MCD | McDonald's | $2.8M | 1.26% | 10,274 | 增持 |
| 18 | JPM | JPMorgan Chase & Co | $2.8M | 1.25% | 8,422 | 持平 |
| 19 | BKNG | Booking Holdings Inc | $2.6M | 1.16% | 14,325 | 增持 |
| 20 | AMG | Affiliated Managers | $2.2M | 0.99% | 6,452 | 持平 |
| 21 | MTD | Mettler Toledo Intl | $2.2M | 0.99% | 1,700 | 持平 |
| 22 | DIS | Disney Company | $2.1M | 0.97% | 22,311 | 减持 |
| 23 | PEP | PepsiCo | $2.1M | 0.95% | 15,481 | 减持 |
| 24 | WRB | Berkley W R Corp | $2.1M | 0.94% | 29,468 | 持平 |
| 25 | AXP | American Express | $2.0M | 0.90% | 5,832 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR