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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
-13.77%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$24.6M
Cap. Flow
+$14.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
55.99%
Holding
82
New
2
Increased
6
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$19.7M
2
WBD icon
Warner Bros
WBD
+$1.36M
3
ENOV icon
Enovis
ENOV
+$778K
4
BA icon
Boeing
BA
+$315K
5
ESAB icon
ESAB
ESAB
+$253K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
3
BAC icon
Bank of America
BAC
+$300K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
5
T icon
AT&T
T
+$181K

Sector Composition

Rank Sector Weight
1 Financials 42.21%
2 Communication Services 12.15%
3 Healthcare 10.13%
4 Consumer Staples 9.7%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$129B
$1.27M 0.86%
18,125
-25
-0.1% -$2.13K
SYY icon
27
Sysco
SYY
$37.7B
$1.2M 0.82%
14,213
-600
-4% -$50.3K
DHR icon
28
Danaher
DHR
$146B
$1.13M 0.76%
5,017
– –
WFC icon
29
Wells Fargo
WFC
$263B
$1.03M 0.7%
26,207
-3,600
-12% -$158K
JPM icon
30
JPMorgan Chase
JPM
$927B
$1.02M 0.69%
9,086
-125
-1% -$15.5K
ABT icon
31
Abbott
ABT
$177B
$1.01M 0.69%
9,314
-750
-7% -$85.2K
WBD icon
32
Warner Bros
WBD
$70.4B
$983K 0.67%
+73,267
New +$1.36M
CNI icon
33
Canadian National Railway
CNI
$72.3B
$965K 0.65%
8,576
-150
-2% -$17.5K
CABO icon
34
Cable One
CABO
$107M
$957K 0.65%
742
-50
-6% -$63.6K
ENOV icon
35
Enovis
ENOV
$1.08B
$937K 0.64%
21,542
+12,072
+127% +$778K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$927K 0.63%
24,459
-2,309
-9% -$99.3K
LOW icon
37
Lowe's Companies
LOW
$109B
$899K 0.61%
5,145
-100
-2% -$19.3K
HHH icon
38
Howard Hughes
HHH
$3.71B
$843K 0.57%
12,999
-194
-1% -$15.9K
BAC icon
39
Bank of America
BAC
$405B
$797K 0.54%
25,600
-8,321
-25% -$300K
CMCSA icon
40
Comcast
CMCSA
$84.2B
$751K 0.51%
19,130
-1,000
-5% -$42.9K
CACC icon
41
Credit Acceptance
CACC
$6.24B
$683K 0.46%
1,442
– –
EG icon
42
Everest Group
EG
$14.5B
$673K 0.46%
2,400
-75
-3% -$21.2K
PG icon
43
Procter & Gamble
PG
$341B
$665K 0.45%
4,626
– –
T icon
44
AT&T
T
$177B
$662K 0.45%
28,018
-9,078
-24% -$181K
DISH
45
DELISTED
DISH Network Corp.
DISH
$643K 0.44%
35,836
-1,809
-5% -$43.9K
CMPR icon
46
Cimpress
CMPR
$1.98B
$599K 0.41%
9,425
– –
LDOS icon
47
Leidos
LDOS
$16.2B
$589K 0.4%
5,852
-200
-3% -$20.7K
WYNN icon
48
Wynn Resorts
WYNN
$8.67B
$586K 0.4%
10,281
-150
-1% -$9.91K
AMZN icon
49
Amazon
AMZN
$2.65T
$557K 0.38%
5,240
– –
INTC icon
50
Intel
INTC
$534B
$532K 0.36%
14,232
-250
-2% -$10.8K
1
2
3 4

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DAM
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YWM
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HHRDM
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LHWM
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WAL
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Citadel Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Citadel Investment Advisory held 82 positions worth $148M, down 14% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Citadel Investment Advisory deployed $14.5M of net new capital in Q2 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Warner Bros: 73,267 shares worth $983K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.3M trimmed.

  • Citadel Investment Advisory's largest Q2 2022 buy was Warner Bros: 73,267 shares worth $983K.
  • Citadel Investment Advisory added most to Markel Group in Q2 2022, an estimated $19.7M increase.
  • Citadel Investment Advisory's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.3M.
  • Citadel Investment Advisory fully exited Dollar Tree in Q2 2022, selling an estimated $1.91M.
  • Citadel Investment Advisory's ten largest holdings make up 56% of its $148M portfolio in Q2 2022.
  • Citadel Investment Advisory opened 2 new positions and closed 3 in Q2 2022.
  • Citadel Investment Advisory's portfolio value fell 14% quarter-over-quarter to $148M.

Based on Citadel Investment Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.