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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
-8.17%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$16.4M
Cap. Flow
-$1.32M
Cap. Flow %
-1%
Top 10 Hldgs %
56.99%
Holding
81
New
2
Increased
41
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$409K
2
MKL icon
Markel Group
MKL
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K
4
LOW icon
Lowe's Companies
LOW
+$58.4K
5
DIS icon
Walt Disney
DIS
+$53.2K

Top Sells

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$1.3M
2
ENOV icon
Enovis
ENOV
+$880K
3
PARA
Paramount Global Class B
PARA
+$368K
4
ACNT icon
Ascent Industries
ACNT
+$255K
5
CSX icon
CSX Corp
CSX
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 42.78%
2 Communication Services 11.4%
3 Healthcare 10.05%
4 Consumer Staples 9.79%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$1.06M 0.81%
26,357
+150
+0.6% +$6.44K
LOW icon
27
Lowe's Companies
LOW
$124B
$1.02M 0.78%
5,445
+300
+6% +$58.4K
SYY icon
28
Sysco
SYY
$40.3B
$1.02M 0.78%
14,413
+200
+1% +$16.7K
JPM icon
29
JPMorgan Chase
JPM
$962B
$963K 0.73%
9,211
+125
+1% +$14.3K
AXP icon
30
American Express
AXP
$230B
$929K 0.71%
6,884
– –
CNI icon
31
Canadian National Railway
CNI
$76.4B
$926K 0.71%
8,576
– –
ABT icon
32
Abbott
ABT
$190B
$911K 0.69%
9,414
+100
+1% +$10.7K
WBD icon
33
Warner Bros
WBD
$67.9B
$853K 0.65%
74,140
+873
+1% +$11.9K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$792K 0.6%
25,209
+750
+3% +$27.8K
BAC icon
35
Bank of America
BAC
$448B
$773K 0.59%
25,600
– –
HHH icon
36
Howard Hughes
HHH
$4B
$691K 0.53%
13,088
+89
+0.7% +$5.69K
WYNN icon
37
Wynn Resorts
WYNN
$10.8B
$661K 0.5%
10,481
+200
+2% +$12.5K
EG icon
38
Everest Group
EG
$14B
$643K 0.49%
2,450
+50
+2% +$13.5K
CABO icon
39
Cable One
CABO
$192M
$641K 0.49%
752
+10
+1% +$12.3K
CACC icon
40
Credit Acceptance
CACC
$5.94B
$632K 0.48%
1,442
– –
PG icon
41
Procter & Gamble
PG
$338B
$584K 0.45%
4,626
– –
CMCSA icon
42
Comcast
CMCSA
$91B
$576K 0.44%
19,630
+500
+3% +$18.7K
AMZN icon
43
Amazon
AMZN
$2.94T
$557K 0.42%
5,240
– –
LDOS icon
44
Leidos
LDOS
$17.7B
$508K 0.39%
5,802
-50
-0.9% -$4.88K
DISH
45
DELISTED
DISH Network Corp.
DISH
$503K 0.38%
36,359
+523
+1% +$9.25K
BA icon
46
Boeing
BA
$184B
$467K 0.36%
3,855
+120
+3% +$18.4K
ETN icon
47
Eaton
ETN
$178B
$461K 0.35%
3,457
+50
+1% +$7K
JEF icon
48
Jefferies Financial Group
JEF
$12.7B
$460K 0.35%
16,302
– –
BF.B icon
49
Brown-Forman Class B
BF.B
$12.9B
$453K 0.35%
6,804
– –
KHC icon
50
Kraft Heinz
KHC
$29.2B
$452K 0.34%
11,858
– –
1
2
3 4

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SCM
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TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
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DA
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GU
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WMS
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SAM
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BP
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Citadel Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Citadel Investment Advisory held 81 positions worth $131M, down 11% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Citadel Investment Advisory's Q3 2022 filing shows 2 new, 41 increased, 12 reduced and 3 closed positions. Its largest new stake was Paramount Global Class A: 15,140 shares worth $289K. The largest sale was Republic First Bancorp Inc, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Healthcare.

  • Citadel Investment Advisory's largest Q3 2022 buy was Paramount Global Class A: 15,140 shares worth $289K.
  • Citadel Investment Advisory added most to Markel Group in Q3 2022, an estimated $181K increase.
  • Citadel Investment Advisory's biggest Q3 2022 reduction was Enovis, cutting an estimated $880K.
  • Citadel Investment Advisory fully exited Republic First Bancorp Inc in Q3 2022, selling an estimated $1.3M.
  • Citadel Investment Advisory's ten largest holdings make up 57% of its $131M portfolio in Q3 2022.
  • Citadel Investment Advisory opened 2 new positions and closed 3 in Q3 2022.
  • Citadel Investment Advisory's portfolio value fell 11% quarter-over-quarter to $131M.

Based on Citadel Investment Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.