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CIA
Citadel Investment Advisory Portfolio holdings
AUM
$220M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.62M
(-0.91%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
82
New
–
Increased
1
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$2.15K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$196K |
| 2 |
Wynn Resorts
WYNN
|
+$120K |
| 3 |
Lincoln Electric
LECO
|
+$86.8K |
| 4 |
The Kraft Heinz Company
KHC
|
+$64.4K |
| 5 |
Wells Fargo
WFC
|
+$61.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.86% |
| 2 | Communication Services | 11.64% |
| 3 | Technology | 8.44% |
| 4 | Consumer Staples | 7.68% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$157B
| $1.35M | 0.77% |
23,154
-412
| -2% | -$25.2K |
|
|
27
Wells Fargo
WFC
$263B
| $1.27M | 0.72% |
21,391
-1,045
| -5% | -$61.7K |
|
28
Lowe's Companies
LOW
$109B
| $1.16M | 0.66% |
5,270
-50
| -0.9% | -$11.4K |
|
29
Danaher
DHR
$146B
| $1.09M | 0.62% |
4,373
| – | – |
|
30
Eaton
ETN
$155B
| $1.08M | 0.62% |
3,457
-5
| -0.1% | -$1.61K |
|
31
Amazon
AMZN
$2.65T
| $996K | 0.57% |
5,152
| – | – |
|
|
32
Cedar Fair
FUN
$1.27B
| $974K | 0.55% |
17,925
+50
| +0.3% | +$2.15K |
|
33
Abbott
ABT
$177B
| $957K | 0.54% |
9,214
| – | – |
|
34
Canadian National Railway
CNI
$72.3B
| $946K | 0.54% |
8,011
| – | – |
|
35
Affiliated Managers Group
AMG
$8.87B
| $943K | 0.54% |
6,039
| – | – |
|
36
Bank of America
BAC
$405B
| $878K | 0.5% |
22,065
-600
| -3% | -$23K |
|
37
Sysco
SYY
$37.7B
| $861K | 0.49% |
12,056
-37
| -0.3% | -$2.77K |
|
38
Everest Group
EG
$14.5B
| $858K | 0.49% |
2,252
| – | – |
|
39
Cimpress
CMPR
$1.98B
| $778K | 0.44% |
8,875
-150
| -2% | -$13.1K |
|
40
Howard Hughes
HHH
$3.71B
| $771K | 0.44% |
12,475
-105
| -0.8% | -$6.58K |
|
41
Jefferies Financial Group
JEF
$10.9B
| $741K | 0.42% |
14,885
| – | – |
|
42
Comcast
CMCSA
$84.2B
| $716K | 0.41% |
18,280
-1,000
| -5% | -$39.1K |
|
43
Procter & Gamble
PG
$341B
| $686K | 0.39% |
4,162
| – | – |
|
44
Credit Acceptance
CACC
$6.24B
| $675K | 0.38% |
1,312
| – | – |
|
45
Boeing
BA
$160B
| $674K | 0.38% |
3,705
| – | – |
|
46
Leidos
LDOS
$16.2B
| $674K | 0.38% |
4,617
| – | – |
|
|
47
Wynn Resorts
WYNN
$8.67B
| $650K | 0.37% |
7,261
-1,255
| -15% | -$120K |
|
|
FISV
48
Fiserv Inc
FISV
$26.3B
| $557K | 0.32% |
3,740
| – | – |
|
49
Mastercard
MA
$497B
| $521K | 0.3% |
1,180
| – | – |
|
|
50
Lincoln Electric
LECO
$13.9B
| $489K | 0.28% |
2,595
-400
| -13% | -$86.8K |
|
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Citadel Investment Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Citadel Investment Advisory held 82 positions worth $176M, down 0.91% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Citadel Investment Advisory opened no new positions and made no exits, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.
- Citadel Investment Advisory added most to Cedar Fair in Q2 2024, an estimated $2.15K increase.
- Citadel Investment Advisory's biggest Q2 2024 reduction was AT&T, cutting an estimated $196K.
- Citadel Investment Advisory's ten largest holdings make up 61% of its $176M portfolio in Q2 2024.
- Citadel Investment Advisory opened 0 new positions and closed 0 in Q2 2024.
- Citadel Investment Advisory's portfolio value fell 0.91% quarter-over-quarter to $176M.
Based on Citadel Investment Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.