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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
+3%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$660K
Cap. Flow
-$1.94M
Cap. Flow %
-1.32%
Top 10 Hldgs %
56.48%
Holding
79
New
–
Increased
5
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$26.3K
2
PM icon
Philip Morris
PM
+$19.9K
3
T icon
AT&T
T
+$7.22K
4
KDP icon
Keurig Dr Pepper
KDP
+$2.63K
5
WFC icon
Wells Fargo
WFC
+$2.18K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$549K
2
BKNG icon
Booking.com
BKNG
+$243K
3
CACC icon
Credit Acceptance
CACC
+$128K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K
5
IBM icon
IBM
IBM
+$66.9K

Sector Composition

Rank Sector Weight
1 Financials 43.98%
2 Communication Services 10.44%
3 Healthcare 10.01%
4 Consumer Staples 9.9%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$1.14M 0.77%
6,884
– –
DHR icon
27
Danaher
DHR
$146B
$1.12M 0.76%
5,017
– –
WYNN icon
28
Wynn Resorts
WYNN
$10.8B
$1.09M 0.74%
9,746
-325
-3% -$34K
SYY icon
29
Sysco
SYY
$40.3B
$1.09M 0.74%
14,063
– –
WBD icon
30
Warner Bros
WBD
$67.9B
$1.08M 0.74%
71,544
-509
-0.7% -$7.24K
LOW icon
31
Lowe's Companies
LOW
$124B
$1.07M 0.73%
5,345
-100
-2% -$20.3K
CNI icon
32
Canadian National Railway
CNI
$76.4B
$991K 0.67%
8,401
– –
HHH icon
33
Howard Hughes
HHH
$4B
$974K 0.66%
12,774
– –
WFC icon
34
Wells Fargo
WFC
$264B
$967K 0.66%
25,857
+50
+0.2% +$2.18K
ABT icon
35
Abbott
ABT
$190B
$953K 0.65%
9,414
– –
EG icon
36
Everest Group
EG
$14B
$877K 0.6%
2,450
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$860K 0.59%
24,869
– –
BA icon
38
Boeing
BA
$184B
$814K 0.55%
3,830
– –
CMCSA icon
39
Comcast
CMCSA
$91B
$738K 0.5%
19,480
– –
BAC icon
40
Bank of America
BAC
$448B
$697K 0.47%
24,365
-1,235
-5% -$40.8K
PG icon
41
Procter & Gamble
PG
$338B
$637K 0.43%
4,286
– –
ETN icon
42
Eaton
ETN
$178B
$592K 0.4%
3,457
– –
CACC icon
43
Credit Acceptance
CACC
$5.94B
$572K 0.39%
1,312
-290
-18% -$128K
AMZN icon
44
Amazon
AMZN
$2.94T
$531K 0.36%
5,140
-20
-0.4% -$1.93K
CABO icon
45
Cable One
CABO
$192M
$528K 0.36%
752
– –
T icon
46
AT&T
T
$168B
$519K 0.35%
26,939
+378
+1% +$7.22K
JEF icon
47
Jefferies Financial Group
JEF
$12.7B
$495K 0.34%
15,585
-717
-4% -$25.9K
LDOS icon
48
Leidos
LDOS
$17.7B
$466K 0.32%
5,067
-200
-4% -$19.3K
FISV
49
Fiserv Inc
FISV
$28B
$463K 0.32%
4,092
– –
INTC icon
50
Intel
INTC
$493B
$461K 0.31%
14,107
– –
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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WMS
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SAM
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BP
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Citadel Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Citadel Investment Advisory held 79 positions worth $147M, up 0.45% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Citadel Investment Advisory opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Communication Services and Healthcare.

  • Citadel Investment Advisory added most to Oracle in Q1 2023, an estimated $26.3K increase.
  • Citadel Investment Advisory's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $549K.
  • Citadel Investment Advisory's ten largest holdings make up 56% of its $147M portfolio in Q1 2023.
  • Citadel Investment Advisory opened 0 new positions and closed 0 in Q1 2023.
  • Citadel Investment Advisory's portfolio value rose 0.45% quarter-over-quarter to $147M.

Based on Citadel Investment Advisory's 13F filing for Q1 2023, filed 1 May 2023.