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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
+10.53%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.2M
Cap. Flow
-$791K
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.16%
Holding
83
New
1
Increased
4
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$233K
2
ECHO
EchoStar
ECHO
+$155K
3
ETN icon
Eaton
ETN
+$1.37K
4
CSX icon
CSX Corp
CSX
+$766

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$183K
2
DISH
DISH Network Corp.
DISH
+$173K
3
WFC icon
Wells Fargo
WFC
+$118K
4
BUD icon
AB InBev
BUD
+$79.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.7K

Sector Composition

Rank Sector Weight
1 Financials 47.69%
2 Communication Services 10.67%
3 Healthcare 8.21%
4 Technology 8.18%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$159B
$1.43M 0.81%
23,566
-1,265
-5% -$79.2K
LOW icon
27
Lowe's Companies
LOW
$124B
$1.35M 0.76%
5,320
– –
WFC icon
28
Wells Fargo
WFC
$264B
$1.3M 0.73%
22,436
-2,250
-9% -$118K
DHR icon
29
Danaher
DHR
$146B
$1.09M 0.62%
4,373
– –
ETN icon
30
Eaton
ETN
$178B
$1.08M 0.61%
3,462
+5
+0.1% +$1.37K
CNI icon
31
Canadian National Railway
CNI
$76.4B
$1.05M 0.59%
8,011
-150
-2% -$19.2K
ABT icon
32
Abbott
ABT
$190B
$1.05M 0.59%
9,214
– –
AMG icon
33
Affiliated Managers Group
AMG
$9.48B
$1.01M 0.57%
6,039
– –
SYY icon
34
Sysco
SYY
$40.3B
$982K 0.55%
12,093
-70
-0.6% -$5.52K
AMZN icon
35
Amazon
AMZN
$2.94T
$929K 0.52%
5,152
-8
-0.2% -$1.33K
EG icon
36
Everest Group
EG
$14B
$895K 0.5%
2,252
-98
-4% -$36.7K
HHH icon
37
Howard Hughes
HHH
$4B
$871K 0.49%
12,580
-106
-0.8% -$7.87K
BAC icon
38
Bank of America
BAC
$448B
$859K 0.48%
22,665
-1,055
-4% -$36.2K
WYNN icon
39
Wynn Resorts
WYNN
$10.8B
$850K 0.48%
8,516
– –
CMCSA icon
40
Comcast
CMCSA
$91B
$836K 0.47%
19,280
– –
CMPR icon
41
Cimpress
CMPR
$2.32B
$799K 0.45%
9,025
– –
LECO icon
42
Lincoln Electric
LECO
$15.5B
$765K 0.43%
2,995
– –
FUN icon
43
Cedar Fair
FUN
$1.63B
$751K 0.42%
17,875
– –
CACC icon
44
Credit Acceptance
CACC
$5.94B
$724K 0.41%
1,312
– –
BA icon
45
Boeing
BA
$184B
$715K 0.4%
3,705
– –
PG icon
46
Procter & Gamble
PG
$338B
$675K 0.38%
4,162
-50
-1% -$7.84K
JEF icon
47
Jefferies Financial Group
JEF
$12.7B
$656K 0.37%
14,885
– –
LDOS icon
48
Leidos
LDOS
$17.7B
$605K 0.34%
4,617
-150
-3% -$17.9K
FISV
49
Fiserv Inc
FISV
$28B
$598K 0.34%
3,740
– –
WBD icon
50
Warner Bros
WBD
$67.9B
$594K 0.33%
68,032
-1,311
-2% -$12.6K
1
2
3 4

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SCM
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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 2024 Portfolio in Review

As of Q1 2024, Citadel Investment Advisory held 83 positions worth $178M, up 8.7% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.4%. Citadel Investment Advisory opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

  • Citadel Investment Advisory's largest Q1 2024 buy was EchoStar: 11,152 shares worth $159K.
  • Citadel Investment Advisory added most to Meta Platforms (Facebook) in Q1 2024, an estimated $233K increase.
  • Citadel Investment Advisory's biggest Q1 2024 reduction was Markel Group, cutting an estimated $183K.
  • Citadel Investment Advisory fully exited DISH Network Corp. in Q1 2024, selling an estimated $173K.
  • Citadel Investment Advisory's ten largest holdings make up 59% of its $178M portfolio in Q1 2024.
  • Citadel Investment Advisory opened 1 new position and closed 1 in Q1 2024.
  • Citadel Investment Advisory's portfolio value rose 8.7% quarter-over-quarter to $178M.

Based on Citadel Investment Advisory's 13F filing for Q1 2024, filed 17 Apr 2024.