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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
+7.29%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.57M
Cap. Flow
+$283K
Cap. Flow %
0.17%
Top 10 Hldgs %
54.34%
Holding
75
New
1
Increased
2
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ACNT icon
Ascent Industries
ACNT
+$243K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$130K
2
MTD icon
Mettler-Toledo International
MTD
+$98.3K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.8K
4
IDXX icon
Idexx Laboratories
IDXX
+$75.3K
5
CABO icon
Cable One
CABO
+$70.9K

Sector Composition

Rank Sector Weight
1 Financials 40.41%
2 Communication Services 13.72%
3 Healthcare 10.09%
4 Consumer Staples 9.76%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$448B
$1.51M 0.88%
33,921
– –
JPM icon
27
JPMorgan Chase
JPM
$962B
$1.47M 0.86%
9,265
-225
-2% -$37K
DHR icon
28
Danaher
DHR
$146B
$1.46M 0.86%
5,017
– –
ABT icon
29
Abbott
ABT
$190B
$1.46M 0.85%
10,347
– –
WFC icon
30
Wells Fargo
WFC
$264B
$1.45M 0.85%
30,216
-150
-0.5% -$7.38K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.84%
27,573
-81
-0.3% -$3.92K
CABO icon
32
Cable One
CABO
$192M
$1.42M 0.83%
805
-40
-5% -$70.9K
LOW icon
33
Lowe's Companies
LOW
$124B
$1.36M 0.79%
5,245
– –
HHH icon
34
Howard Hughes
HHH
$4B
$1.29M 0.76%
13,302
– –
FRBK
35
DELISTED
Republic First Bancorp Inc
FRBK
$1.29M 0.75%
346,157
– –
DISH
36
DELISTED
DISH Network Corp.
DISH
$1.22M 0.71%
37,640
– –
SYY icon
37
Sysco
SYY
$40.3B
$1.21M 0.71%
15,401
-900
-6% -$69.3K
AXP icon
38
American Express
AXP
$230B
$1.14M 0.66%
6,938
– –
CNI icon
39
Canadian National Railway
CNI
$76.4B
$1.08M 0.63%
8,833
-50
-0.6% -$6.33K
CMCSA icon
40
Comcast
CMCSA
$91B
$1.04M 0.61%
20,667
-190
-0.9% -$9.9K
CACC icon
41
Credit Acceptance
CACC
$5.94B
$992K 0.58%
1,442
– –
WYNN icon
42
Wynn Resorts
WYNN
$10.8B
$887K 0.52%
10,431
– –
PG icon
43
Procter & Gamble
PG
$338B
$774K 0.45%
4,733
-259
-5% -$38.5K
INTC icon
44
Intel
INTC
$493B
$757K 0.44%
14,698
-445
-3% -$22.8K
LBRDK icon
45
Liberty Broadband Class C
LBRDK
$5.32B
$746K 0.44%
4,630
-49
-1% -$8.06K
T icon
46
AT&T
T
$168B
$699K 0.41%
37,603
– –
EG icon
47
Everest Group
EG
$14B
$685K 0.4%
2,500
– –
AAP icon
48
Advance Auto Parts
AAP
$3.19B
$626K 0.37%
2,608
-35
-1% -$7.99K
ETN icon
49
Eaton
ETN
$178B
$606K 0.35%
3,509
-50
-1% -$8.29K
JEF icon
50
Jefferies Financial Group
JEF
$12.7B
$605K 0.35%
16,302
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Citadel Investment Advisory held 75 positions worth $171M, up 5.9% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Citadel Investment Advisory opened 1 new position and made no exits, leaving the 75-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's largest Q4 2021 buy was Ascent Industries: 18,706 shares worth $307K.
  • Citadel Investment Advisory's biggest Q4 2021 reduction was IBM, cutting an estimated $130K.
  • Citadel Investment Advisory's ten largest holdings make up 54% of its $171M portfolio in Q4 2021.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q4 2021.
  • Citadel Investment Advisory's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Citadel Investment Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.