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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
+4.51%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.16M
Cap. Flow
-$16.5M
Cap. Flow %
-9.58%
Top 10 Hldgs %
54.52%
Holding
80
New
5
Increased
5
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$810K
2
ENOV icon
Enovis
ENOV
+$675K
3
CMPR icon
Cimpress
CMPR
+$627K
4
BA icon
Boeing
BA
+$321K
5
JNJ icon
Johnson & Johnson
JNJ
+$134K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$18.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
3
IBM icon
IBM
IBM
+$147K
4
MSFT icon
Microsoft
MSFT
+$103K
5
MCD icon
McDonald's
MCD
+$90.9K

Sector Composition

Rank Sector Weight
1 Financials 40.76%
2 Communication Services 12.72%
3 Healthcare 9.79%
4 Consumer Staples 9.66%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$156B
$1.58M 0.92%
26,386
-188
-0.7% -$11.6K
WFC icon
27
Wells Fargo
WFC
$267B
$1.44M 0.84%
29,807
-409
-1% -$21.9K
BAC icon
28
Bank of America
BAC
$450B
$1.4M 0.81%
33,921
– –
DHR icon
29
Danaher
DHR
$144B
$1.3M 0.76%
5,017
– –
HHH icon
30
Howard Hughes
HHH
$3.92B
$1.3M 0.76%
13,193
-109
-0.8% -$10K
AXP icon
31
American Express
AXP
$230B
$1.29M 0.75%
6,884
-54
-0.8% -$9.75K
JPM icon
32
JPMorgan Chase
JPM
$970B
$1.26M 0.73%
9,211
-54
-0.6% -$7.97K
SYY icon
33
Sysco
SYY
$40B
$1.21M 0.7%
14,813
-588
-4% -$47.5K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 0.7%
26,768
-805
-3% -$39.6K
ABT icon
35
Abbott
ABT
$190B
$1.19M 0.69%
10,064
-283
-3% -$35.1K
DISH
36
DELISTED
DISH Network Corp.
DISH
$1.19M 0.69%
37,645
+5
+0% +$158
CNI icon
37
Canadian National Railway
CNI
$76.2B
$1.17M 0.68%
8,726
-107
-1% -$13.4K
CABO icon
38
Cable One
CABO
$195M
$1.16M 0.67%
792
-13
-2% -$19.8K
LOW icon
39
Lowe's Companies
LOW
$121B
$1.06M 0.62%
5,245
– –
CMCSA icon
40
Comcast
CMCSA
$89.9B
$942K 0.55%
20,130
-537
-3% -$25.9K
AMZN icon
41
Amazon
AMZN
$2.9T
$854K 0.5%
+5,240
New +$810K
WYNN icon
42
Wynn Resorts
WYNN
$10.8B
$832K 0.48%
10,431
– –
CACC icon
43
Credit Acceptance
CACC
$5.88B
$794K 0.46%
1,442
– –
EG icon
44
Everest Group
EG
$14B
$746K 0.43%
2,475
-25
-1% -$7.18K
INTC icon
45
Intel
INTC
$508B
$718K 0.42%
14,482
-216
-1% -$10.7K
PG icon
46
Procter & Gamble
PG
$335B
$707K 0.41%
4,626
-107
-2% -$16.7K
T icon
47
AT&T
T
$167B
$662K 0.38%
37,096
-507
-1% -$9.38K
LDOS icon
48
Leidos
LDOS
$17.4B
$654K 0.38%
6,052
-204
-3% -$19.7K
ENOV icon
49
Enovis
ENOV
$1.37B
$649K 0.38%
+9,470
New +$675K
LBRDK icon
50
Liberty Broadband Class C
LBRDK
$5.07B
$621K 0.36%
4,590
-40
-0.9% -$5.82K
1
2
3

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TLCM
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RM
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DA
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GU
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BP
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Citadel Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Citadel Investment Advisory held 80 positions worth $172M, up 0.68% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Citadel Investment Advisory withdrew a net $16.5M in Q1 2022, reducing 54 holdings. Its largest reduction was Markel Group, cutting an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Citadel Investment Advisory opened a new position in Amazon worth $854K.

  • Citadel Investment Advisory's largest Q1 2022 buy was Amazon: 5,240 shares worth $854K.
  • Citadel Investment Advisory added most to Johnson & Johnson in Q1 2022, an estimated $134K increase.
  • Citadel Investment Advisory's biggest Q1 2022 reduction was Markel Group, cutting an estimated $18.5M.
  • Citadel Investment Advisory's ten largest holdings make up 55% of its $172M portfolio in Q1 2022.
  • Citadel Investment Advisory opened 5 new positions and closed 0 in Q1 2022.
  • Citadel Investment Advisory's portfolio value rose 0.68% quarter-over-quarter to $172M.

Based on Citadel Investment Advisory's 13F filing for Q1 2022, filed 12 May 2022.