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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
-0.24%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$375K
(-0.23%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
74
New
–
Increased
4
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$1.11M |
| 2 |
Wynn Resorts
WYNN
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$30.1K |
| 2 |
Cigna
CI
|
+$20.7K |
| 3 |
RTX Corp
RTX
|
+$11.4K |
| 4 |
Leidos
LDOS
|
+$9.42K |
| 5 |
AB InBev
BUD
|
+$6.28K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.14% |
| 2 | Communication Services | 14.76% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 9.44% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB InBev
BUD
$159B
| $1.5M | 0.93% |
26,699
-100
| -0.4% | -$6.28K |
|
27
Bank of America
BAC
$448B
| $1.44M | 0.89% |
33,921
| – | – |
|
28
Wells Fargo
WFC
$264B
| $1.41M | 0.87% |
30,366
| – | – |
|
29
CSX Corp
CSX
$92.5B
| $1.38M | 0.85% |
46,275
| – | – |
|
30
Danaher
DHR
$146B
| $1.35M | 0.84% |
5,017
| – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.81% |
27,654
| – | – |
|
32
Sysco
SYY
$40.3B
| $1.28M | 0.79% |
16,301
| – | – |
|
33
Abbott
ABT
$190B
| $1.22M | 0.76% |
10,347
| – | – |
|
34
Comcast
CMCSA
$91B
| $1.17M | 0.72% |
20,857
| – | – |
|
35
American Express
AXP
$230B
| $1.16M | 0.72% |
6,938
| – | – |
|
36
Dollar Tree
DLTR
$24.6B
| $1.15M | 0.71% |
12,001
| – | – |
|
37
Howard Hughes
HHH
$4B
| $1.11M | 0.69% |
13,302
| – | – |
|
|
FRBK
38
DELISTED
Republic First Bancorp Inc
FRBK
| $1.07M | 0.66% |
346,157
| – | – |
|
39
Lowe's Companies
LOW
$124B
| $1.06M | 0.66% |
5,245
| – | – |
|
40
Canadian National Railway
CNI
$76.4B
| $1.03M | 0.64% |
8,883
| – | – |
|
|
41
Wynn Resorts
WYNN
$10.8B
| $884K | 0.55% |
10,431
+8,331
| +397% | +$822K |
|
42
Credit Acceptance
CACC
$5.94B
| $844K | 0.52% |
1,442
| – | – |
|
43
Liberty Broadband Class C
LBRDK
$5.32B
| $808K | 0.5% |
4,679
| – | – |
|
44
Intel
INTC
$493B
| $807K | 0.5% |
15,143
| – | – |
|
45
AT&T
T
$168B
| $767K | 0.48% |
37,603
| – | – |
|
46
Procter & Gamble
PG
$338B
| $698K | 0.43% |
4,992
| – | – |
|
|
47
Leidos
LDOS
$17.7B
| $642K | 0.4% |
6,676
-95
| -1% | -$9.42K |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $640K | 0.4% |
16,181
-51
| -0.3% | -$2.08K |
|
49
Everest Group
EG
$14B
| $627K | 0.39% |
2,500
| – | – |
|
50
Advance Auto Parts
AAP
$3.19B
| $552K | 0.34% |
2,643
| – | – |
|
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Citadel Investment Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Citadel Investment Advisory held 74 positions worth $161M, down 0.23% from $162M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 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 40% a quarter earlier, followed by Communication Services and Healthcare.
- Citadel Investment Advisory added most to Markel Group in Q3 2021, an estimated $1.11M increase.
- Citadel Investment Advisory's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $30.1K.
- Citadel Investment Advisory's ten largest holdings make up 55% of its $161M portfolio in Q3 2021.
- Citadel Investment Advisory opened 0 new positions and closed 0 in Q3 2021.
- Citadel Investment Advisory's portfolio value fell 0.23% quarter-over-quarter to $161M.
Based on Citadel Investment Advisory's 13F filing for Q3 2021, filed 2 Nov 2021.