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CIA
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
(+5.1%)
Cap. Flow
-$404K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
78
New
–
Increased
3
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$30.9K |
| 2 |
McDonald's
MCD
|
+$287 |
| 3 |
Johnson & Johnson
JNJ
|
+$233 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$107K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$65.9K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$63K |
| 4 |
Enovis
ENOV
|
+$49K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$93.4B
| $1.79M | 0.81% |
37,585
-75
| -0.2% | -$3.39K |
|
27
Wells Fargo
WFC
$261B
| $1.63M | 0.74% |
19,775
| – | – |
|
28
Credit Acceptance
CACC
$5.95B
| $1.61M | 0.73% |
2,525
| – | – |
|
29
AB InBev
BUD
$170B
| $1.35M | 0.61% |
16,383
| – | – |
|
30
Warner Bros
WBD
$65.9B
| $1.34M | 0.61% |
50,363
| – | – |
|
31
Eaton
ETN
$161B
| $1.34M | 0.61% |
3,144
| – | – |
|
32
Mohawk Industries
MHK
$7.5B
| $1.2M | 0.54% |
9,852
| – | – |
|
33
Bank of America
BAC
$435B
| $1.17M | 0.53% |
20,560
-175
| -0.8% | -$9.31K |
|
34
Amazon
AMZN
$2.92T
| $1.1M | 0.5% |
4,612
| – | – |
|
|
35
Jefferies Financial Group
JEF
$12.6B
| $954K | 0.43% |
19,080
+600
| +3% | +$30.9K |
|
36
Lowe's Companies
LOW
$117B
| $888K | 0.4% |
4,026
| – | – |
|
37
Cimpress
CMPR
$2.39B
| $872K | 0.4% |
8,575
| – | – |
|
38
Canadian National Railway
CNI
$76.9B
| $854K | 0.39% |
7,161
| – | – |
|
39
Howard Hughes
HHH
$3.81B
| $836K | 0.38% |
11,692
| – | – |
|
40
Danaher
DHR
$137B
| $828K | 0.38% |
4,348
| – | – |
|
41
Abbott
ABT
$183B
| $792K | 0.36% |
8,730
| – | – |
|
42
Sysco
SYY
$40.8B
| $786K | 0.36% |
9,401
| – | – |
|
43
Boeing
BA
$171B
| $757K | 0.34% |
3,495
| – | – |
|
44
Everest Group
EG
$14.5B
| $700K | 0.32% |
1,960
| – | – |
|
45
Mastercard
MA
$502B
| $593K | 0.27% |
1,155
| – | – |
|
46
Wynn Resorts
WYNN
$10.3B
| $564K | 0.26% |
5,811
| – | – |
|
47
Procter & Gamble
PG
$336B
| $492K | 0.22% |
3,358
| – | – |
|
48
Meta Platforms (Facebook)
META
$1.42T
| $445K | 0.2% |
790
| – | – |
|
49
Apple
AAPL
$4.54T
| $434K | 0.2% |
1,500
| – | – |
|
50
Leidos
LDOS
$14.5B
| $423K | 0.19% |
4,110
| – | – |
|
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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.