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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
+6.35%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.85%
Top 10 Hldgs %
63.52%
Holding
82
New
–
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243K
3
ORCL icon
Oracle
ORCL
+$187K
4
MKL icon
Markel Group
MKL
+$138K
5
BKNG icon
Booking.com
BKNG
+$86.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K
2
AXP icon
American Express
AXP
+$51.7K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3K
4
SYY icon
Sysco
SYY
+$25.7K
5
PARAA
Paramount Global Class A
PARAA
+$24.4K

Sector Composition

Rank Sector Weight
1 Financials 52.55%
2 Communication Services 8.93%
3 Consumer Staples 7.9%
4 Technology 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$1.51M 0.74%
21,041
– –
MHK icon
27
Mohawk Industries
MHK
$9.26B
$1.47M 0.72%
12,848
+100
+0.8% +$11.9K
BUD icon
28
AB InBev
BUD
$159B
$1.37M 0.67%
22,207
+19,950
+884% +$1.09M
CSX icon
29
CSX Corp
CSX
$92.5B
$1.31M 0.64%
44,660
– –
ABT icon
30
Abbott
ABT
$190B
$1.27M 0.63%
9,614
– –
LOW icon
31
Lowe's Companies
LOW
$124B
$1.16M 0.57%
4,970
– –
AMG icon
32
Affiliated Managers Group
AMG
$9.48B
$998K 0.49%
5,939
+50
+0.8% +$8.72K
AMZN icon
33
Amazon
AMZN
$2.94T
$965K 0.47%
5,072
– –
ETN icon
34
Eaton
ETN
$178B
$940K 0.46%
3,457
– –
BAC icon
35
Bank of America
BAC
$448B
$914K 0.45%
21,895
– –
DHR icon
36
Danaher
DHR
$146B
$896K 0.44%
4,373
– –
HHH icon
37
Howard Hughes
HHH
$4B
$888K 0.44%
11,992
– –
SYY icon
38
Sysco
SYY
$40.3B
$865K 0.42%
11,526
-350
-3% -$25.7K
JEF icon
39
Jefferies Financial Group
JEF
$12.7B
$819K 0.4%
15,285
+500
+3% +$33.9K
EG icon
40
Everest Group
EG
$14B
$809K 0.4%
2,227
– –
FISV
41
Fiserv Inc
FISV
$28B
$784K 0.38%
3,550
-90
-2% -$19.7K
CNI icon
42
Canadian National Railway
CNI
$76.4B
$776K 0.38%
7,961
– –
PG icon
43
Procter & Gamble
PG
$338B
$709K 0.35%
4,162
– –
CMCSA icon
44
Comcast
CMCSA
$91B
$660K 0.32%
17,880
– –
WRB icon
45
W.R. Berkley
WRB
$26B
$647K 0.32%
9,096
– –
MA icon
46
Mastercard
MA
$492B
$633K 0.31%
1,155
– –
BA icon
47
Boeing
BA
$184B
$611K 0.3%
3,585
– –
LDOS icon
48
Leidos
LDOS
$17.7B
$610K 0.3%
4,517
– –
WBD icon
49
Warner Bros
WBD
$67.9B
$594K 0.29%
55,364
– –
WYNN icon
50
Wynn Resorts
WYNN
$10.8B
$519K 0.25%
6,211
-75
-1% -$6.4K
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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BP
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Citadel Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Citadel Investment Advisory held 82 positions worth $204M, up 5.6% from $193M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2025: 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 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Citadel Investment Advisory added most to AB InBev in Q1 2025, an estimated $1.09M increase.
  • Citadel Investment Advisory's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $174K.
  • Citadel Investment Advisory's ten largest holdings make up 64% of its $204M portfolio in Q1 2025.
  • Citadel Investment Advisory opened 0 new positions and closed 0 in Q1 2025.
  • Citadel Investment Advisory's portfolio value rose 5.6% quarter-over-quarter to $204M.

Based on Citadel Investment Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.