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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
+8.03%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.3M
Cap. Flow
+$870K
Cap. Flow %
0.46%
Top 10 Hldgs %
60.82%
Holding
83
New
1
Increased
22
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
2
MKL icon
Markel Group
MKL
+$305K
3
SIRI icon
SiriusXM
SIRI
+$289K
4
MSFT icon
Microsoft
MSFT
+$214K
5
MCD icon
McDonald's
MCD
+$117K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$170K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.6K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$79K
5
LOW icon
Lowe's Companies
LOW
+$72.7K

Sector Composition

Rank Sector Weight
1 Financials 48.32%
2 Communication Services 10.15%
3 Technology 8.66%
4 Consumer Staples 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$157B
$1.49M 0.78%
22,432
-722
-3% -$44.5K
LOW icon
27
Lowe's Companies
LOW
$123B
$1.35M 0.71%
4,970
-300
-6% -$72.7K
DHR icon
28
Danaher
DHR
$143B
$1.22M 0.64%
4,373
– –
WFC icon
29
Wells Fargo
WFC
$265B
$1.19M 0.63%
21,091
-300
-1% -$17K
ABT icon
30
Abbott
ABT
$188B
$1.11M 0.58%
9,714
+500
+5% +$54.8K
ETN icon
31
Eaton
ETN
$184B
$1.08M 0.57%
3,457
– –
AMG icon
32
Affiliated Managers Group
AMG
$9.64B
$1.05M 0.55%
5,889
-150
-2% -$25.5K
AMZN icon
33
Amazon
AMZN
$2.92T
$945K 0.5%
5,072
-80
-2% -$14.6K
CNI icon
34
Canadian National Railway
CNI
$76.3B
$938K 0.49%
8,011
– –
SYY icon
35
Sysco
SYY
$40.1B
$935K 0.49%
11,976
-80
-0.7% -$6.01K
HHH icon
36
Howard Hughes
HHH
$4B
$929K 0.49%
11,992
-483
-4% -$34.1K
JEF icon
37
Jefferies Financial Group
JEF
$12.8B
$916K 0.48%
14,885
– –
EG icon
38
Everest Group
EG
$14B
$873K 0.46%
2,227
-25
-1% -$9.52K
BAC icon
39
Bank of America
BAC
$448B
$870K 0.46%
21,920
-145
-0.7% -$5.81K
CMCSA icon
40
Comcast
CMCSA
$90.1B
$774K 0.41%
18,530
+250
+1% +$9.87K
LDOS icon
41
Leidos
LDOS
$17.6B
$736K 0.39%
4,517
-100
-2% -$15.1K
FUN icon
42
Cedar Fair
FUN
$1.62B
$723K 0.38%
17,925
– –
PG icon
43
Procter & Gamble
PG
$335B
$721K 0.38%
4,162
– –
CMPR icon
44
Cimpress
CMPR
$2.35B
$711K 0.37%
8,675
-200
-2% -$17.7K
FISV
45
Fiserv Inc
FISV
$27.7B
$672K 0.35%
3,740
– –
WYNN icon
46
Wynn Resorts
WYNN
$10.9B
$648K 0.34%
6,761
-500
-7% -$40.2K
CACC icon
47
Credit Acceptance
CACC
$5.98B
$582K 0.31%
1,312
– –
MA icon
48
Mastercard
MA
$490B
$570K 0.3%
1,155
-25
-2% -$11.6K
BA icon
49
Boeing
BA
$184B
$545K 0.29%
3,585
-120
-3% -$20.6K
WRB icon
50
W.R. Berkley
WRB
$25.9B
$516K 0.27%
9,096
-3
-0% -$168
1
2
3 4

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Citadel Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Citadel Investment Advisory held 83 positions worth $190M, up 8.2% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. Citadel Investment Advisory opened 1 new position and exited 2, leaving the 83-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's largest Q3 2024 buy was SiriusXM: 9,310 shares worth $220K.
  • Citadel Investment Advisory added most to Berkshire Hathaway Class B in Q3 2024, an estimated $574K increase.
  • Citadel Investment Advisory's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $570K.
  • Citadel Investment Advisory fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $170K.
  • Citadel Investment Advisory's ten largest holdings make up 61% of its $190M portfolio in Q3 2024.
  • Citadel Investment Advisory opened 1 new position and closed 2 in Q3 2024.
  • Citadel Investment Advisory's portfolio value rose 8.2% quarter-over-quarter to $190M.

Based on Citadel Investment Advisory's 13F filing for Q3 2024, filed 16 Oct 2024.