SEC 13F Intelligence

Citadel Investment Advisory, Inc. / GD

Citadel Investment Advisory, Inc.’s General Dynamics Corp Position

Does Citadel Investment Advisory, Inc. own General Dynamics Corp (GD)? Yes — 8.3K shares worth $3M (+1.36% of its 13F portfolio) as of Q1 2026, down from 8.4K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
8.3K
% of Portfolio
+1.36%
Quarters Held
22
currently held

Position History GD

Reported value by quarter
Q4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $3MQ3 ’24Q4 ’24: $2MQ1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $3MQ4 ’25: $3MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.3K$3M+1.36%
Q4 20258.4K$3M+1.22%
Q3 20258.4K$3M+1.32%
Q2 20258.4K$2M+1.19%
Q1 20258.9K$2M+1.20%
Q4 20248.9K$2M+1.22%
Q3 20248.8K$3M+1.40%
Q2 20248.4K$2M+1.39%
Q1 20248.4K$2M+1.34%
Q4 20238.5K$2M+1.34%
Q3 20238.5K$2M+1.22%
Q2 20238.5K$2M+1.18%
Q1 20238.5K$2M+1.31%
Q4 20228.5K$2M+1.43%
Q3 20228.5K$2M+1.38%
Q2 20228.4K$2M+1.26%
Q1 20228.9K$2M+1.25%
Q4 20219.1K$2M+1.11%
Q3 20219.1K$2M+1.11%
Q2 20219.1K$2M+1.06%
Q1 20219.1K$2M+1.08%
Q4 20209.1K$1M+0.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Citadel Investment Advisory, Inc.’s full portfolio or all institutional holders of GD.