We are live on ! Find out more
CIA

Citadel Investment Advisory Portfolio holdings

AUM $220M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+14.28%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.1M
Cap. Flow
-$1.58M
Cap. Flow %
-1.08%
Top 10 Hldgs %
56.93%
Holding
79
New
1
Increased
1
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$189K
2
CACC icon
Credit Acceptance
CACC
+$73.4K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
2
MKL icon
Markel Group
MKL
+$131K
3
IBM icon
IBM
IBM
+$118K
4
KO icon
Coca-Cola
KO
+$99.6K
5
MSFT icon
Microsoft
MSFT
+$72K

Sector Composition

Rank Sector Weight
1 Financials 45.2%
2 Healthcare 10.41%
3 Consumer Staples 10.01%
4 Communication Services 9.47%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$143B
$1.18M 0.81%
5,017
– –
LOW icon
27
Lowe's Companies
LOW
$123B
$1.08M 0.74%
5,445
– –
SYY icon
28
Sysco
SYY
$40.1B
$1.07M 0.74%
14,063
-350
-2% -$28.3K
WFC icon
29
Wells Fargo
WFC
$265B
$1.07M 0.73%
25,807
-550
-2% -$24.3K
ABT icon
30
Abbott
ABT
$188B
$1.03M 0.71%
9,414
– –
AXP icon
31
American Express
AXP
$229B
$1.02M 0.7%
6,884
– –
CNI icon
32
Canadian National Railway
CNI
$76.3B
$999K 0.68%
8,401
-175
-2% -$20.9K
HHH icon
33
Howard Hughes
HHH
$4B
$931K 0.64%
12,774
-314
-2% -$20K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$929K 0.64%
24,869
-340
-1% -$12.8K
BAC icon
35
Bank of America
BAC
$448B
$848K 0.58%
25,600
– –
WYNN icon
36
Wynn Resorts
WYNN
$10.9B
$831K 0.57%
10,071
-410
-4% -$30K
EG icon
37
Everest Group
EG
$14B
$812K 0.56%
2,450
– –
CACC icon
38
Credit Acceptance
CACC
$5.98B
$760K 0.52%
1,602
+160
+11% +$73.4K
BA icon
39
Boeing
BA
$184B
$730K 0.5%
3,830
-25
-0.6% -$4.09K
WBD icon
40
Warner Bros
WBD
$68.7B
$683K 0.47%
72,053
-2,087
-3% -$23.6K
CMCSA icon
41
Comcast
CMCSA
$90.1B
$681K 0.47%
19,480
-150
-0.8% -$4.96K
PG icon
42
Procter & Gamble
PG
$335B
$650K 0.44%
4,286
-340
-7% -$47.7K
LDOS icon
43
Leidos
LDOS
$17.6B
$554K 0.38%
5,267
-535
-9% -$54.8K
ETN icon
44
Eaton
ETN
$184B
$543K 0.37%
3,457
– –
CABO icon
45
Cable One
CABO
$191M
$535K 0.37%
752
– –
JEF icon
46
Jefferies Financial Group
JEF
$12.8B
$534K 0.37%
16,302
– –
T icon
47
AT&T
T
$166B
$489K 0.33%
26,561
-701
-3% -$12.5K
KHC icon
48
Kraft Heinz
KHC
$28.8B
$480K 0.33%
11,801
-57
-0.5% -$2.16K
WRB icon
49
W.R. Berkley
WRB
$25.9B
$473K 0.32%
9,774
-168
-2% -$8.1K
DISH
50
DELISTED
DISH Network Corp.
DISH
$471K 0.32%
33,592
-2,767
-8% -$40.8K
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
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Citadel Investment Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, Citadel Investment Advisory held 79 positions worth $146M, up 12% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.3%. Citadel Investment Advisory opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citadel Investment Advisory's largest Q4 2022 buy was Willis Towers Watson: 826 shares worth $202K.
  • Citadel Investment Advisory added most to Credit Acceptance in Q4 2022, an estimated $73.4K increase.
  • Citadel Investment Advisory's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $252K.
  • Citadel Investment Advisory's ten largest holdings make up 57% of its $146M portfolio in Q4 2022.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q4 2022.
  • Citadel Investment Advisory's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Citadel Investment Advisory's 13F filing for Q4 2022, filed 18 Jan 2023.