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Citadel Investment Advisory Portfolio holdings

AUM $220M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.7M
Cap. Flow
-$404K
Cap. Flow %
-0.18%
Top 10 Hldgs %
65.63%
Holding
78
New
–
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$30.9K
2
MCD icon
McDonald's
MCD
+$287
3
JNJ icon
Johnson & Johnson
JNJ
+$233

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.9K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63K
4
ENOV icon
Enovis
ENOV
+$49K
5
CABO icon
Cable One
CABO
+$20K

Sector Composition

Rank Sector Weight
1 Financials 48.5%
2 Communication Services 14.28%
3 Healthcare 7.39%
4 Consumer Staples 7.07%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.4M 23.81%
104,793
-137
-0.1% -$65.9K
MKL icon
2
Markel Group
MKL
$23.3B
$29.8M 13.52%
15,242
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$16.7M 7.57%
46,669
-175
-0.4% -$63K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$9.69M 4.4%
27,430
-300
-1% -$107K
PM icon
5
Philip Morris
PM
$297B
$7.06M 3.21%
39,030
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.86M 2.66%
23,054
+1
+0% +$233
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.43M 2.47%
14,568
– –
RTX icon
8
RTX Corp
RTX
$290B
$5.3M 2.41%
27,943
– –
IBM icon
9
IBM
IBM
$211B
$4.75M 2.15%
16,875
– –
ABBV icon
10
AbbVie
ABBV
$443B
$4.49M 2.04%
17,848
-10
-0.1% -$2.15K
GS icon
11
Goldman Sachs
GS
$300B
$4.15M 1.88%
4,100
-15
-0.4% -$14.6K
MCO icon
12
Moody's
MCO
$82.8B
$3.36M 1.53%
7,427
– –
ORCL icon
13
Oracle
ORCL
$374B
$3.28M 1.49%
22,366
– –
KO icon
14
Coca-Cola
KO
$377B
$3.12M 1.42%
38,403
-100
-0.3% -$7.9K
GD icon
15
General Dynamics
GD
$104B
$2.94M 1.33%
8,291
-4
-0% -$1.37K
MCD icon
16
McDonald's
MCD
$192B
$2.78M 1.26%
10,274
+1
+0% +$287
JPM icon
17
JPMorgan Chase
JPM
$935B
$2.76M 1.25%
8,422
– –
BKNG icon
18
Booking.com
BKNG
$149B
$2.55M 1.16%
14,325
– –
AMG icon
19
Affiliated Managers Group
AMG
$9.69B
$2.18M 0.99%
6,452
– –
MTD icon
20
Mettler-Toledo International
MTD
$28.6B
$2.17M 0.99%
1,700
– –
DIS icon
21
Walt Disney
DIS
$167B
$2.15M 0.97%
22,311
-105
-0.5% -$10.7K
PEP icon
22
PepsiCo
PEP
$190B
$2.1M 0.95%
15,481
-71
-0.5% -$10.6K
WRB icon
23
W.R. Berkley
WRB
$26.9B
$2.08M 0.94%
29,468
– –
AXP icon
24
American Express
AXP
$227B
$1.97M 0.9%
5,832
– –
IDXX icon
25
Idexx Laboratories
IDXX
$44.1B
$1.83M 0.83%
3,486
-5
-0.1% -$2.8K
1
2 3

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Citadel Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Citadel Investment Advisory held 78 positions worth $220M, up 5.1% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.6%. Citadel Investment Advisory opened no new positions and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 48% a quarter earlier, followed by Communication Services and Healthcare.

  • Citadel Investment Advisory added most to Jefferies Financial Group in Q2 2026, an estimated $30.9K increase.
  • Citadel Investment Advisory's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $107K.
  • Citadel Investment Advisory fully exited Enovis in Q2 2026, selling an estimated $49K.
  • Citadel Investment Advisory's ten largest holdings make up 66% of its $220M portfolio in Q2 2026.
  • Citadel Investment Advisory opened 0 new positions and closed 2 in Q2 2026.
  • Citadel Investment Advisory's portfolio value rose 5.1% quarter-over-quarter to $220M.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.