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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
+5.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$2.67M
Cap. Flow
+$3.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
63.17%
Holding
84
New
2
Increased
7
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.6M
2
MSCI icon
MSCI
MSCI
+$321K
3
FUN icon
Cedar Fair
FUN
+$245K
4
COF icon
Capital One
COF
+$177K
5
JEF icon
Jefferies Financial Group
JEF
+$155K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
2
MKL icon
Markel Group
MKL
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$414K
4
PM icon
Philip Morris
PM
+$311K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

Rank Sector Weight
1 Financials 49.64%
2 Communication Services 9.67%
3 Technology 9.41%
4 Consumer Staples 7.76%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$157B
$1.47M 0.71%
21,369
-838
-4% -$56.3K
CACC icon
27
Credit Acceptance
CACC
$6.24B
$1.38M 0.67%
2,702
-257
-9% -$126K
MHK icon
28
Mohawk Industries
MHK
$8.65B
$1.35M 0.65%
12,871
+23
+0.2% +$2.4K
CSX icon
29
CSX Corp
CSX
$88.7B
$1.33M 0.65%
40,910
-3,750
-8% -$113K
AMG icon
30
Affiliated Managers Group
AMG
$8.87B
$1.27M 0.61%
6,449
+510
+9% +$88.5K
ABT icon
31
Abbott
ABT
$177B
$1.23M 0.6%
90,164
+80,550
+838% +$10.6M
ETN icon
32
Eaton
ETN
$155B
$1.16M 0.56%
3,244
-213
-6% -$65.6K
AMZN icon
33
Amazon
AMZN
$2.65T
$1.05M 0.51%
4,772
-300
-6% -$59.4K
BAC icon
34
Bank of America
BAC
$405B
$1.04M 0.5%
21,895
– –
JEF icon
35
Jefferies Financial Group
JEF
$10.9B
$1.01M 0.49%
18,420
+3,135
+21% +$155K
LOW icon
36
Lowe's Companies
LOW
$109B
$981K 0.48%
4,420
-550
-11% -$123K
DHR icon
37
Danaher
DHR
$146B
$859K 0.42%
4,348
-25
-0.6% -$4.85K
CNI icon
38
Canadian National Railway
CNI
$72.3B
$802K 0.39%
7,711
-250
-3% -$25.4K
SYY icon
39
Sysco
SYY
$37.7B
$802K 0.39%
10,588
-938
-8% -$68.1K
HHH icon
40
Howard Hughes
HHH
$3.71B
$796K 0.39%
11,792
-200
-2% -$13.7K
BA icon
41
Boeing
BA
$160B
$732K 0.35%
3,495
-90
-3% -$17K
EG icon
42
Everest Group
EG
$14.5B
$723K 0.35%
2,127
-100
-4% -$34.5K
LDOS icon
43
Leidos
LDOS
$16.2B
$689K 0.33%
4,367
-150
-3% -$22.2K
WRB icon
44
W.R. Berkley
WRB
$26B
$656K 0.32%
8,928
-168
-2% -$12K
MA icon
45
Mastercard
MA
$497B
$649K 0.31%
1,155
– –
PG icon
46
Procter & Gamble
PG
$341B
$639K 0.31%
4,012
-150
-4% -$24.5K
FISV
47
Fiserv Inc
FISV
$26.3B
$612K 0.3%
3,550
– –
WBD icon
48
Warner Bros
WBD
$70.4B
$604K 0.29%
52,679
-2,685
-5% -$25K
META icon
49
Meta Platforms (Facebook)
META
$1.72T
$598K 0.29%
810
– –
CMCSA icon
50
Comcast
CMCSA
$84.2B
$586K 0.28%
16,430
-1,450
-8% -$50.2K
1
2
3 4

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LHWM
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WAL
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Citadel Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Citadel Investment Advisory held 84 positions worth $206M, up 1.3% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.6%. Citadel Investment Advisory opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.

  • Citadel Investment Advisory's largest Q2 2025 buy was MSCI: 580 shares worth $335K.
  • Citadel Investment Advisory added most to Abbott in Q2 2025, an estimated $10.6M increase.
  • Citadel Investment Advisory's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.96M.
  • Citadel Investment Advisory fully exited Advance Auto Parts in Q2 2025, selling an estimated $90K.
  • Citadel Investment Advisory's ten largest holdings make up 63% of its $206M portfolio in Q2 2025.
  • Citadel Investment Advisory opened 2 new positions and closed 1 in Q2 2025.
  • Citadel Investment Advisory's portfolio value rose 1.3% quarter-over-quarter to $206M.

Based on Citadel Investment Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.