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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
+12.94%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
94.13%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26M |
| 2 |
Markel Group
MKL
|
+$14.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
| 4 |
Walt Disney
DIS
|
+$3.97M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.24% |
| 2 | Communication Services | 14.49% |
| 3 | Consumer Staples | 10.99% |
| 4 | Healthcare | 9.2% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.91% |
+39,285
| New | +$1.21M |
|
27
Sysco
SYY
$40.3B
| $1.27M | 0.91% |
+17,051
| New | +$1.17M |
|
28
JPMorgan Chase
JPM
$962B
| $1.21M | 0.86% |
+9,490
| New | +$1.06M |
|
29
Abbott
ABT
$190B
| $1.13M | 0.81% |
+10,347
| New | +$1.12M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.79% |
+27,729
| New | +$1.07M |
|
31
Comcast
CMCSA
$91B
| $1.09M | 0.78% |
+20,857
| New | +$999K |
|
|
FRBK
32
DELISTED
Republic First Bancorp Inc
FRBK
| $1.07M | 0.76% |
+375,190
| New | +$993K |
|
33
Bank of America
BAC
$448B
| $1.04M | 0.75% |
+34,431
| New | +$923K |
|
34
Howard Hughes
HHH
$4B
| $1.01M | 0.72% |
+13,470
| New | +$903K |
|
35
Wells Fargo
WFC
$264B
| $1M | 0.72% |
+33,246
| New | +$861K |
|
36
Danaher
DHR
$146B
| $988K | 0.71% |
+5,017
| New | +$1.01M |
|
37
Canadian National Railway
CNI
$76.4B
| $976K | 0.7% |
+8,883
| New | +$960K |
|
38
Intel
INTC
$493B
| $848K | 0.61% |
+17,018
| New | +$831K |
|
39
Lowe's Companies
LOW
$124B
| $842K | 0.6% |
+5,245
| New | +$852K |
|
40
American Express
AXP
$230B
| $839K | 0.6% |
+6,938
| New | +$768K |
|
41
AT&T
T
$168B
| $817K | 0.58% |
+37,603
| New | +$811K |
|
42
Liberty Broadband Class C
LBRDK
$5.32B
| $741K | 0.53% |
+4,679
| New | +$712K |
|
43
Leidos
LDOS
$17.7B
| $712K | 0.51% |
+6,771
| New | +$649K |
|
44
Procter & Gamble
PG
$338B
| $695K | 0.5% |
+4,992
| New | +$698K |
|
45
AbbVie
ABBV
$442B
| $690K | 0.49% |
+6,436
| New | +$618K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $609K | 0.44% |
+16,351
| New | +$525K |
|
47
Everest Group
EG
$14B
| $585K | 0.42% |
+2,500
| New | +$552K |
|
48
Credit Acceptance
CACC
$5.94B
| $568K | 0.41% |
+1,642
| New | +$536K |
|
49
Brown-Forman Class B
BF.B
$12.9B
| $540K | 0.39% |
+6,804
| New | +$525K |
|
|
FISV
50
Fiserv Inc
FISV
$28B
| $530K | 0.38% |
+4,656
| New | +$502K |
|
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Citadel Investment Advisory's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Citadel Investment Advisory, which disclosed 72 positions worth $140M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 117,942 shares worth $27.3M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Communication Services and Consumer Staples.
- Citadel Investment Advisory's largest Q4 2020 buy was Berkshire Hathaway Class B: 117,942 shares worth $27.3M.
- Citadel Investment Advisory's ten largest holdings make up 54% of its $140M portfolio in Q4 2020.
- Citadel Investment Advisory disclosed 72 positions in Q4 2020, its first 13F filing on record.
Based on Citadel Investment Advisory's 13F filing for Q4 2020, filed 29 Jan 2021.