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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
+6.25%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.67M
Cap. Flow
-$2.44B
Cap. Flow %
-1,580.53%
Top 10 Hldgs %
58.62%
Holding
80
New
1
Increased
3
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$530K
2
FUN icon
Cedar Fair
FUN
+$222K
3
T icon
AT&T
T
+$37.7K
4
PM icon
Philip Morris
PM
+$21.5K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$278K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103K
3
ORCL icon
Oracle
ORCL
+$56.9K
4
RTX icon
RTX Corp
RTX
+$50.1K
5
ABBV icon
AbbVie
ABBV
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 45.6%
2 Communication Services 10.57%
3 Consumer Staples 9.17%
4 Healthcare 9.03%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$109B
$1.21M 0.78%
5,345
– –
AXP icon
27
American Express
AXP
$211B
$1.2M 0.78%
6,884
– –
WFC icon
28
Wells Fargo
WFC
$263B
$1.09M 0.71%
25,557
-300
-1% -$12.1K
DHR icon
29
Danaher
DHR
$146B
$1.06M 0.68%
4,961
-56
-1% -$11.9K
SYY icon
30
Sysco
SYY
$37.7B
$1.04M 0.67%
14,013
-50
-0.4% -$3.7K
ABT icon
31
Abbott
ABT
$177B
$1M 0.65%
9,214
-200
-2% -$21.3K
WYNN icon
32
Wynn Resorts
WYNN
$8.67B
$1M 0.65%
9,471
-275
-3% -$29.5K
CNI icon
33
Canadian National Railway
CNI
$72.3B
$988K 0.64%
8,161
-240
-3% -$28.5K
HHH icon
34
Howard Hughes
HHH
$3.71B
$958K 0.62%
12,737
-37
-0.3% -$2.68K
WBD icon
35
Warner Bros
WBD
$70.4B
$891K 0.58%
71,050
-494
-0.7% -$6.41K
CMCSA icon
36
Comcast
CMCSA
$84.2B
$809K 0.52%
19,480
– –
EG icon
37
Everest Group
EG
$14.5B
$803K 0.52%
2,350
-100
-4% -$36.1K
BA icon
38
Boeing
BA
$160B
$782K 0.51%
3,705
-125
-3% -$26K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$703K 0.45%
24,689
-180
-0.7% -$5.86K
ETN icon
40
Eaton
ETN
$155B
$695K 0.45%
3,457
– –
BAC icon
41
Bank of America
BAC
$405B
$694K 0.45%
24,190
-175
-0.7% -$4.99K
CACC icon
42
Credit Acceptance
CACC
$6.24B
$666K 0.43%
1,312
– –
AMZN icon
43
Amazon
AMZN
$2.65T
$657K 0.43%
5,040
-100
-2% -$11.4K
PG icon
44
Procter & Gamble
PG
$341B
$643K 0.42%
4,236
-50
-1% -$7.54K
LECO icon
45
Lincoln Electric
LECO
$13.9B
$605K 0.39%
+3,044
New +$530K
FUN icon
46
Cedar Fair
FUN
$1.27B
$551K 0.36%
13,775
+5,200
+61% +$222K
CMPR icon
47
Cimpress
CMPR
$1.98B
$543K 0.35%
9,125
-500
-5% -$24.6K
FISV
48
Fiserv Inc
FISV
$26.3B
$501K 0.32%
3,972
-120
-3% -$14.1K
CABO icon
49
Cable One
CABO
$107M
$494K 0.32%
752
– –
JEF icon
50
Jefferies Financial Group
JEF
$10.9B
$494K 0.32%
14,885
-700
-4% -$21.8K
1
2
3

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HHRDM
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LHWM
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WAL
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Citadel Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Citadel Investment Advisory held 80 positions worth $155M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Citadel Investment Advisory withdrew a net $2.44B in Q2 2023, reducing 51 holdings. Its largest reduction was Markel Group, cutting an estimated $278K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Citadel Investment Advisory opened a new position in Lincoln Electric worth $605K.

  • Citadel Investment Advisory's largest Q2 2023 buy was Lincoln Electric: 3,044 shares worth $605K.
  • Citadel Investment Advisory added most to Cedar Fair in Q2 2023, an estimated $222K increase.
  • Citadel Investment Advisory's biggest Q2 2023 reduction was Markel Group, cutting an estimated $278K.
  • Citadel Investment Advisory's ten largest holdings make up 59% of its $155M portfolio in Q2 2023.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q2 2023.
  • Citadel Investment Advisory's portfolio value rose 5.2% quarter-over-quarter to $155M.

Based on Citadel Investment Advisory's 13F filing for Q2 2023, filed 11 Jul 2023.