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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
+7.15%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.8M
Cap. Flow
-$1.63M
Cap. Flow %
-1.01%
Top 10 Hldgs %
54.38%
Holding
74
New
–
Increased
2
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
3
MTD icon
Mettler-Toledo International
MTD
+$232K
4
BKNG icon
Booking.com
BKNG
+$194K
5
DLTR icon
Dollar Tree
DLTR
+$144K

Sector Composition

Rank Sector Weight
1 Financials 39.69%
2 Communication Services 14.95%
3 Consumer Staples 9.91%
4 Healthcare 9.71%
5 Miscellaneous 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$88.7B
$1.49M 0.92%
46,275
– –
JPM icon
27
JPMorgan Chase
JPM
$927B
$1.48M 0.91%
9,490
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.9%
27,654
-75
-0.3% -$4.03K
BAC icon
29
Bank of America
BAC
$405B
$1.4M 0.87%
33,921
-380
-1% -$15.6K
FRBK
30
DELISTED
Republic First Bancorp Inc
FRBK
$1.38M 0.85%
346,157
-29,033
-8% -$117K
WFC icon
31
Wells Fargo
WFC
$263B
$1.38M 0.85%
30,366
-2,880
-9% -$129K
SYY icon
32
Sysco
SYY
$37.7B
$1.27M 0.78%
16,301
-750
-4% -$60.6K
HHH icon
33
Howard Hughes
HHH
$3.71B
$1.24M 0.76%
13,302
-168
-1% -$16.6K
ABT icon
34
Abbott
ABT
$177B
$1.2M 0.74%
10,347
– –
DHR icon
35
Danaher
DHR
$146B
$1.19M 0.74%
5,017
– –
DLTR icon
36
Dollar Tree
DLTR
$21.1B
$1.19M 0.74%
12,001
-1,328
-10% -$144K
CMCSA icon
37
Comcast
CMCSA
$84.2B
$1.19M 0.74%
20,857
– –
AXP icon
38
American Express
AXP
$211B
$1.15M 0.71%
6,938
– –
LOW icon
39
Lowe's Companies
LOW
$109B
$1.02M 0.63%
5,245
– –
CNI icon
40
Canadian National Railway
CNI
$72.3B
$937K 0.58%
8,883
– –
INTC icon
41
Intel
INTC
$534B
$850K 0.53%
15,143
-1,875
-11% -$110K
T icon
42
AT&T
T
$177B
$817K 0.51%
37,603
– –
LBRDK
43
DELISTED
Liberty Broadband Class C
LBRDK
$813K 0.5%
4,679
– –
PARA
44
DELISTED
Paramount Global Class B
PARA
$734K 0.45%
16,232
– –
LDOS icon
45
Leidos
LDOS
$16.2B
$682K 0.42%
6,771
– –
PG icon
46
Procter & Gamble
PG
$341B
$674K 0.42%
4,992
– –
CACC icon
47
Credit Acceptance
CACC
$6.24B
$655K 0.41%
1,442
-200
-12% -$82K
EG icon
48
Everest Group
EG
$14.5B
$630K 0.39%
2,500
– –
AAP icon
49
Advance Auto Parts
AAP
$2.53B
$542K 0.34%
2,643
– –
JEF icon
50
Jefferies Financial Group
JEF
$10.9B
$533K 0.33%
16,302
– –
1
2
3

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EV
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DAM
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YWM
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HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return
LHWM
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WAL
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Citadel Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Citadel Investment Advisory held 74 positions worth $162M, up 5.8% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Citadel Investment Advisory opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Citadel Investment Advisory added most to Markel Group in Q2 2021, an estimated $1M increase.
  • Citadel Investment Advisory's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $826K.
  • Citadel Investment Advisory's ten largest holdings make up 54% of its $162M portfolio in Q2 2021.
  • Citadel Investment Advisory opened 0 new positions and closed 0 in Q2 2021.
  • Citadel Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $162M.

Based on Citadel Investment Advisory's 13F filing for Q2 2021, filed 10 Aug 2021.