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Citadel Investment Advisory Portfolio holdings

AUM $218M Turnover 2.6%
1-Year Est. Return 5.34%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+5.34%
3 Year Est. Return
+66.15%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$2.03M
Cap. Flow
-$146K
Cap. Flow %
-0.07%
Top 10 Hldgs %
66.29%
Holding
77
New
1
Increased
20
Reduced
37
Closed
1
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$310K
2
HGTY icon
Hagerty
HGTY
+$209K
3
MCO icon
Moody's
MCO
+$97.1K
4
MSFT icon
Microsoft
MSFT
+$95.3K
5
IDXX icon
Idexx Laboratories
IDXX
+$82.7K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$219K
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$111K
4
AMG icon
Affiliated Managers Group
AMG
+$92.4K
5
IBM icon
IBM
IBM
+$83.1K

Sector Composition

Rank Sector Weight
1 Financials 46.89%
2 Communication Services 13.99%
3 Healthcare 7.94%
4 Consumer Staples 7.28%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.19T
$52M 23.81%
104,359
-434
-0.4% -$219K
2020 Q4
23 quarters
MKL icon
2
Markel Group
MKL
$23.3B
$26.4M 12.09%
15,409
+167
+1% +$310K
2020 Q4
23 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.43T
$15.8M 7.25%
45,959
-710
-2% -$246K
2020 Q4
23 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.42T
$9.3M 4.26%
27,280
-150
-0.5% -$51.7K
2020 Q4
23 quarters
MSFT icon
5
Microsoft
MSFT
$3.77T
$7.58M 3.47%
14,774
+206
+1% +$95.3K
2020 Q4
23 quarters
PM icon
6
Philip Morris
PM
$325B
$7.53M 3.45%
39,455
+425
+1% +$80.3K
2020 Q4
23 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$651B
$6.09M 2.79%
23,001
-53
-0.2% -$14K
2020 Q4
23 quarters
RTX icon
8
RTX Corp
RTX
$274B
$5.16M 2.36%
27,773
-170
-0.6% -$34.8K
2020 Q4
23 quarters
ABBV icon
9
AbbVie
ABBV
$510B
$4.65M 2.13%
17,791
-57
-0.3% -$14.6K
2020 Q4
23 quarters
GS icon
10
Goldman Sachs
GS
$262B
$3.64M 1.67%
4,047
-53
-1% -$54.2K
2020 Q4
23 quarters
IBM icon
11
IBM
IBM
$239B
$3.63M 1.67%
16,525
-350
-2% -$83.1K
2020 Q4
23 quarters
MCO icon
12
Moody's
MCO
$87.3B
$3.46M 1.59%
7,627
+200
+3% +$97.1K
2020 Q4
23 quarters
KO icon
13
Coca-Cola
KO
$412B
$3.36M 1.54%
38,983
+580
+2% +$50.3K
2020 Q4
23 quarters
ORCL icon
14
Oracle
ORCL
$361B
$3.08M 1.41%
22,400
+34
+0.2% +$4.8K
2020 Q4
23 quarters
JPM icon
15
JPMorgan Chase
JPM
$904B
$2.84M 1.3%
8,589
+167
+2% +$58.4K
2020 Q4
23 quarters
GD icon
16
General Dynamics
GD
$101B
$2.76M 1.26%
8,307
+16
+0.2% +$5.94K
2020 Q4
23 quarters
MTD icon
17
Mettler-Toledo International
MTD
$33.6B
$2.56M 1.17%
1,695
-5
-0.3% -$6.9K
2020 Q4
23 quarters
MCD icon
18
McDonald's
MCD
$188B
$2.4M 1.1%
10,392
+118
+1% +$31.1K
2020 Q4
23 quarters
DIS icon
19
Walt Disney
DIS
$195B
$2.3M 1.06%
21,961
-350
-2% -$35.9K
2020 Q4
23 quarters
BKNG icon
20
Booking.com
BKNG
$116B
$2.29M 1.05%
14,075
-250
-2% -$47K
2020 Q4
23 quarters
AMG icon
21
Affiliated Managers Group
AMG
$9.6B
$2.27M 1.04%
6,197
-255
-4% -$92.4K
2023 Q3
12 quarters
WRB icon
22
W.R. Berkley
WRB
$27.9B
$1.98M 0.91%
29,243
-225
-0.8% -$15.9K
2020 Q4
23 quarters
PEP icon
23
PepsiCo
PEP
$191B
$1.96M 0.9%
15,441
-40
-0.3% -$5.51K
2020 Q4
23 quarters
IDXX icon
24
Idexx Laboratories
IDXX
$52.9B
$1.9M 0.87%
3,637
+151
+4% +$82.7K
2020 Q4
23 quarters
AXP icon
25
American Express
AXP
$220B
$1.83M 0.84%
6,032
+200
+3% +$66.8K
2020 Q4
23 quarters
1
2 3

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Citadel Investment Advisory's Q3 2026 Portfolio in Review

As of Q3 2026, Citadel Investment Advisory held 77 positions worth $218M, down 0.92% from $220M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 2.6%. Citadel Investment Advisory opened 1 new position and exited 1, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Healthcare.

  • Citadel Investment Advisory's largest Q3 2026 buy was Hagerty: 16,300 shares worth $219K.
  • Citadel Investment Advisory added most to Markel Group in Q3 2026, an estimated $310K increase.
  • Citadel Investment Advisory's biggest Q3 2026 reduction was Alphabet (Google) Class A, cutting an estimated $246K.
  • Citadel Investment Advisory fully exited Liberty Broadband Class C in Q3 2026, selling an estimated $111K.
  • Citadel Investment Advisory's ten largest holdings make up 66% of its $218M portfolio in Q3 2026.
  • Citadel Investment Advisory opened 1 new position and closed 1 in Q3 2026.
  • Citadel Investment Advisory's portfolio value fell 0.92% quarter-over-quarter to $218M.

Based on Citadel Investment Advisory's 13F filing for Q3 2026, filed 15 Oct 2026.