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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
+6.73%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.6M
Cap. Flow
-$464K
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.14%
Holding
82
New
1
Increased
6
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$93.5K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3K
4
MKL icon
Markel Group
MKL
+$36.9K
5
RTX icon
RTX Corp
RTX
+$18.4K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$125K
2
SYY icon
Sysco
SYY
+$89.7K
3
WYNN icon
Wynn Resorts
WYNN
+$62.5K
4
MDLZ icon
Mondelez International
MDLZ
+$37.8K
5
WFC icon
Wells Fargo
WFC
+$37.6K

Sector Composition

Rank Sector Weight
1 Financials 46%
2 Communication Services 11.16%
3 Healthcare 8.4%
4 Consumer Staples 8.34%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$1.29M 0.79%
6,884
– –
WFC icon
27
Wells Fargo
WFC
$264B
$1.22M 0.74%
24,686
-871
-3% -$37.6K
LOW icon
28
Lowe's Companies
LOW
$124B
$1.18M 0.72%
5,320
-25
-0.5% -$5.07K
HHH icon
29
Howard Hughes
HHH
$4B
$1.03M 0.63%
12,686
-51
-0.4% -$3.58K
CNI icon
30
Canadian National Railway
CNI
$76.4B
$1.02M 0.63%
8,161
– –
ABT icon
31
Abbott
ABT
$190B
$1.01M 0.62%
9,214
– –
DHR icon
32
Danaher
DHR
$146B
$1.01M 0.62%
4,373
-588
-12% -$125K
BA icon
33
Boeing
BA
$184B
$966K 0.59%
3,705
– –
AMG icon
34
Affiliated Managers Group
AMG
$9.48B
$914K 0.56%
6,039
– –
SYY icon
35
Sysco
SYY
$40.3B
$889K 0.54%
12,163
-1,300
-10% -$89.7K
CMCSA icon
36
Comcast
CMCSA
$91B
$845K 0.52%
19,280
-200
-1% -$8.57K
ETN icon
37
Eaton
ETN
$178B
$833K 0.51%
3,457
– –
EG icon
38
Everest Group
EG
$14B
$831K 0.51%
2,350
– –
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$810K 0.5%
+287
New +$93.5K
BAC icon
40
Bank of America
BAC
$448B
$799K 0.49%
23,720
-470
-2% -$13.7K
WBD icon
41
Warner Bros
WBD
$67.9B
$789K 0.48%
69,343
-1,057
-2% -$11.4K
AMZN icon
42
Amazon
AMZN
$2.94T
$784K 0.48%
5,160
+120
+2% +$16.8K
WYNN icon
43
Wynn Resorts
WYNN
$10.8B
$776K 0.48%
8,516
-705
-8% -$62.5K
CMPR icon
44
Cimpress
CMPR
$2.32B
$722K 0.44%
9,025
-100
-1% -$6.97K
FUN icon
45
Cedar Fair
FUN
$1.63B
$711K 0.44%
17,875
– –
CACC icon
46
Credit Acceptance
CACC
$5.94B
$699K 0.43%
1,312
– –
INTC icon
47
Intel
INTC
$493B
$672K 0.41%
13,382
-225
-2% -$9.14K
LECO icon
48
Lincoln Electric
LECO
$15.5B
$651K 0.4%
2,995
-49
-2% -$9.45K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$622K 0.38%
23,819
-870
-4% -$19.4K
PG icon
50
Procter & Gamble
PG
$338B
$617K 0.38%
4,212
-24
-0.6% -$3.56K
1
2
3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Citadel Investment Advisory held 82 positions worth $163M, up 7% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.2%. Citadel Investment Advisory opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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

  • Citadel Investment Advisory's largest Q4 2023 buy was Meta Platforms (Facebook): 287 shares worth $810K.
  • Citadel Investment Advisory added most to Alphabet (Google) Class C in Q4 2023, an estimated $40.7K increase.
  • Citadel Investment Advisory's biggest Q4 2023 reduction was Danaher, cutting an estimated $125K.
  • Citadel Investment Advisory's ten largest holdings make up 58% of its $163M portfolio in Q4 2023.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q4 2023.
  • Citadel Investment Advisory's portfolio value rose 7% quarter-over-quarter to $163M.

Based on Citadel Investment Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.