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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
+8.97%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.1M
Cap. Flow
+$2.33M
Cap. Flow %
1.52%
Top 10 Hldgs %
54%
Holding
74
New
2
Increased
5
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.22M
2
MSFT icon
Microsoft
MSFT
+$684K
3
JNJ icon
Johnson & Johnson
JNJ
+$289K
4
KDP icon
Keurig Dr Pepper
KDP
+$201K
5
FCN icon
FTI Consulting
FCN
+$198K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1K
2
MKL icon
Markel Group
MKL
+$48.5K
3
DIS icon
Walt Disney
DIS
+$44.3K
4
CI icon
Cigna
CI
+$16.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8K

Sector Composition

Rank Sector Weight
1 Financials 38.9%
2 Communication Services 14.27%
3 Consumer Staples 10.16%
4 Healthcare 9.71%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 1%
27,729
– –
CSX icon
27
CSX Corp
CSX
$92.5B
$1.49M 0.97%
46,275
– –
JPM icon
28
JPMorgan Chase
JPM
$962B
$1.45M 0.94%
9,490
– –
DISH
29
DELISTED
DISH Network Corp.
DISH
$1.42M 0.93%
39,160
-125
-0.3% -$4.16K
FRBK
30
DELISTED
Republic First Bancorp Inc
FRBK
$1.41M 0.92%
375,190
– –
SYY icon
31
Sysco
SYY
$40.3B
$1.34M 0.88%
17,051
– –
BAC icon
32
Bank of America
BAC
$448B
$1.33M 0.87%
34,301
-130
-0.4% -$4.49K
WFC icon
33
Wells Fargo
WFC
$264B
$1.3M 0.85%
33,246
– –
ABT icon
34
Abbott
ABT
$190B
$1.24M 0.81%
10,347
– –
HHH icon
35
Howard Hughes
HHH
$4B
$1.22M 0.8%
13,470
– –
CMCSA icon
36
Comcast
CMCSA
$91B
$1.13M 0.74%
20,857
– –
INTC icon
37
Intel
INTC
$493B
$1.09M 0.71%
17,018
– –
CNI icon
38
Canadian National Railway
CNI
$76.4B
$1.03M 0.67%
8,883
– –
DHR icon
39
Danaher
DHR
$146B
$1M 0.65%
5,017
– –
LOW icon
40
Lowe's Companies
LOW
$124B
$997K 0.65%
5,245
– –
AXP icon
41
American Express
AXP
$230B
$981K 0.64%
6,938
– –
T icon
42
AT&T
T
$168B
$860K 0.56%
37,603
– –
PARA
43
DELISTED
Paramount Global Class B
PARA
$732K 0.48%
16,232
-119
-0.7% -$7.27K
LBRDK icon
44
Liberty Broadband Class C
LBRDK
$5.32B
$703K 0.46%
4,679
– –
PG icon
45
Procter & Gamble
PG
$338B
$676K 0.44%
4,992
– –
LDOS icon
46
Leidos
LDOS
$17.7B
$652K 0.43%
6,771
– –
EG icon
47
Everest Group
EG
$14B
$620K 0.41%
2,500
– –
CACC icon
48
Credit Acceptance
CACC
$5.94B
$591K 0.39%
1,642
– –
FISV
49
Fiserv Inc
FISV
$28B
$545K 0.36%
4,581
-75
-2% -$8.61K
KHC icon
50
Kraft Heinz
KHC
$29.2B
$511K 0.33%
12,779
-154
-1% -$5.55K
1
2
3

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
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BP
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Citadel Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Citadel Investment Advisory held 74 positions worth $153M, up 9.3% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.7%. Citadel Investment Advisory opened 2 new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Citadel Investment Advisory's largest Q1 2021 buy was Keurig Dr Pepper: 6,195 shares worth $213K.
  • Citadel Investment Advisory added most to AbbVie in Q1 2021, an estimated $1.22M increase.
  • Citadel Investment Advisory's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $80.1K.
  • Citadel Investment Advisory's ten largest holdings make up 54% of its $153M portfolio in Q1 2021.
  • Citadel Investment Advisory opened 2 new positions and closed 0 in Q1 2021.
  • Citadel Investment Advisory's portfolio value rose 9.3% quarter-over-quarter to $153M.

Based on Citadel Investment Advisory's 13F filing for Q1 2021, filed 20 Apr 2021.