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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
+1.75%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.76M
Cap. Flow
+$1.97M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.62%
Holding
83
New
2
Increased
17
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.4M
2
CACC icon
Credit Acceptance
CACC
+$691K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
4
ABBV icon
AbbVie
ABBV
+$393K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$215K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.17M
2
WBA
Walgreens Boots Alliance
WBA
+$154K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$126K
4
LECO icon
Lincoln Electric
LECO
+$50.4K
5
GS icon
Goldman Sachs
GS
+$47.4K

Sector Composition

Rank Sector Weight
1 Financials 50.01%
2 Communication Services 10.99%
3 Technology 8.5%
4 Consumer Staples 7.2%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$1.48M 0.77%
21,041
-50
-0.2% -$3.41K
CSX icon
27
CSX Corp
CSX
$92.5B
$1.44M 0.75%
44,660
+300
+0.7% +$10.3K
CACC icon
28
Credit Acceptance
CACC
$5.94B
$1.31M 0.68%
2,802
+1,490
+114% +$691K
LOW icon
29
Lowe's Companies
LOW
$124B
$1.23M 0.64%
4,970
– –
JEF icon
30
Jefferies Financial Group
JEF
$12.7B
$1.16M 0.6%
14,785
-100
-0.7% -$7.19K
ETN icon
31
Eaton
ETN
$178B
$1.15M 0.59%
3,457
– –
BUD icon
32
AB InBev
BUD
$159B
$1.11M 0.58%
2,257
-20,175
-90% -$1.17M
AMZN icon
33
Amazon
AMZN
$2.94T
$1.11M 0.58%
5,072
– –
AMG icon
34
Affiliated Managers Group
AMG
$9.48B
$1.09M 0.56%
5,889
– –
ABT icon
35
Abbott
ABT
$190B
$1.09M 0.56%
9,614
-100
-1% -$11.6K
DHR icon
36
Danaher
DHR
$146B
$1M 0.52%
4,373
– –
BAC icon
37
Bank of America
BAC
$448B
$962K 0.5%
21,895
-25
-0.1% -$1.1K
HHH icon
38
Howard Hughes
HHH
$4B
$922K 0.48%
11,992
– –
SYY icon
39
Sysco
SYY
$40.3B
$908K 0.47%
11,876
-100
-0.8% -$7.66K
CNI icon
40
Canadian National Railway
CNI
$76.4B
$808K 0.42%
7,961
-50
-0.6% -$5.47K
EG icon
41
Everest Group
EG
$14B
$807K 0.42%
2,227
– –
FISV
42
Fiserv Inc
FISV
$28B
$748K 0.39%
3,640
-100
-3% -$20.4K
PG icon
43
Procter & Gamble
PG
$338B
$698K 0.36%
4,162
– –
CMCSA icon
44
Comcast
CMCSA
$91B
$671K 0.35%
17,880
-650
-4% -$27K
LDOS icon
45
Leidos
LDOS
$17.7B
$651K 0.34%
4,517
– –
BA icon
46
Boeing
BA
$184B
$635K 0.33%
3,585
– –
CMPR icon
47
Cimpress
CMPR
$2.32B
$622K 0.32%
8,675
– –
MA icon
48
Mastercard
MA
$492B
$608K 0.32%
1,155
– –
WBD icon
49
Warner Bros
WBD
$67.9B
$585K 0.3%
55,364
-2,141
-4% -$19.9K
WYNN icon
50
Wynn Resorts
WYNN
$10.8B
$542K 0.28%
6,286
-475
-7% -$44.8K
1
2
3 4

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RM
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DA
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GU
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WMS
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BP
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Citadel Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Citadel Investment Advisory held 83 positions worth $193M, up 1.4% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Citadel Investment Advisory opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.

  • Citadel Investment Advisory's largest Q4 2024 buy was Pinnacle Financial Partners Inc: 1,909 shares worth $218K.
  • Citadel Investment Advisory added most to Cedar Fair in Q4 2024, an estimated $1.4M increase.
  • Citadel Investment Advisory's biggest Q4 2024 reduction was AB InBev, cutting an estimated $1.17M.
  • Citadel Investment Advisory fully exited Walgreens Boots Alliance in Q4 2024, selling an estimated $154K.
  • Citadel Investment Advisory's ten largest holdings make up 62% of its $193M portfolio in Q4 2024.
  • Citadel Investment Advisory opened 2 new positions and closed 1 in Q4 2024.
  • Citadel Investment Advisory's portfolio value rose 1.4% quarter-over-quarter to $193M.

Based on Citadel Investment Advisory's 13F filing for Q4 2024, filed 24 Jan 2025.