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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
-0.38%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.87M
Cap. Flow
+$3.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
59.88%
Holding
81
New
1
Increased
3
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$845K
2
RTX icon
RTX Corp
RTX
+$171K
3
FUN icon
Cedar Fair
FUN
+$160K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$64K
2
SYY icon
Sysco
SYY
+$39.5K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$37.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9K
5
WYNN icon
Wynn Resorts
WYNN
+$25.1K

Sector Composition

Rank Sector Weight
1 Financials 47.3%
2 Communication Services 10.76%
3 Consumer Staples 8.65%
4 Healthcare 8.53%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$146B
$1.09M 0.71%
4,961
– –
MHK icon
27
Mohawk Industries
MHK
$9.26B
$1.07M 0.7%
12,513
– –
WFC icon
28
Wells Fargo
WFC
$264B
$1.04M 0.68%
25,557
– –
AXP icon
29
American Express
AXP
$230B
$1.03M 0.67%
6,884
– –
HHH icon
30
Howard Hughes
HHH
$4B
$900K 0.59%
12,737
– –
ABT icon
31
Abbott
ABT
$190B
$892K 0.58%
9,214
– –
SYY icon
32
Sysco
SYY
$40.3B
$889K 0.58%
13,463
-550
-4% -$39.5K
CNI icon
33
Canadian National Railway
CNI
$76.4B
$884K 0.58%
8,161
– –
EG icon
34
Everest Group
EG
$14B
$873K 0.57%
2,350
– –
CMCSA icon
35
Comcast
CMCSA
$91B
$864K 0.57%
19,480
– –
WYNN icon
36
Wynn Resorts
WYNN
$10.8B
$852K 0.56%
9,221
-250
-3% -$25.1K
AMG icon
37
Affiliated Managers Group
AMG
$9.48B
$787K 0.52%
+6,039
New +$845K
WBD icon
38
Warner Bros
WBD
$67.9B
$765K 0.5%
70,400
-650
-0.9% -$8.11K
ETN icon
39
Eaton
ETN
$178B
$737K 0.48%
3,457
– –
BA icon
40
Boeing
BA
$184B
$710K 0.47%
3,705
– –
BAC icon
41
Bank of America
BAC
$448B
$662K 0.43%
24,190
– –
FUN icon
42
Cedar Fair
FUN
$1.63B
$661K 0.43%
17,875
+4,100
+30% +$160K
AMZN icon
43
Amazon
AMZN
$2.94T
$641K 0.42%
5,040
– –
CMPR icon
44
Cimpress
CMPR
$2.32B
$639K 0.42%
9,125
– –
PG icon
45
Procter & Gamble
PG
$338B
$618K 0.4%
4,236
– –
CACC icon
46
Credit Acceptance
CACC
$5.94B
$604K 0.4%
1,312
– –
LECO icon
47
Lincoln Electric
LECO
$15.5B
$553K 0.36%
3,044
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.36%
24,689
– –
JEF icon
49
Jefferies Financial Group
JEF
$12.7B
$545K 0.36%
14,885
– –
INTC icon
50
Intel
INTC
$493B
$484K 0.32%
13,607
– –
1
2
3 4

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
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BP
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Citadel Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Citadel Investment Advisory held 81 positions worth $153M, down 1.2% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.2%. Citadel Investment Advisory opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Citadel Investment Advisory's largest Q3 2023 buy was Affiliated Managers Group: 6,039 shares worth $787K.
  • Citadel Investment Advisory added most to RTX Corp in Q3 2023, an estimated $171K increase.
  • Citadel Investment Advisory's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $64K.
  • Citadel Investment Advisory's ten largest holdings make up 60% of its $153M portfolio in Q3 2023.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q3 2023.
  • Citadel Investment Advisory's portfolio value fell 1.2% quarter-over-quarter to $153M.

Based on Citadel Investment Advisory's 13F filing for Q3 2023, filed 31 Oct 2023.