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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
+7.22%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.6M
Cap. Flow
-$12.4M
Cap. Flow %
-5.71%
Top 10 Hldgs %
63.9%
Holding
83
New
–
Increased
3
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$393K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
3
MKL icon
Markel Group
MKL
+$161K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.6M
2
FUN icon
Cedar Fair
FUN
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K
5
BKNG icon
Booking.com
BKNG
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 48.41%
2 Communication Services 11.34%
3 Technology 9.61%
4 Healthcare 7.12%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.56B
$1.53M 0.7%
6,432
-17
-0.3% -$3.75K
CSX icon
27
CSX Corp
CSX
$92.3B
$1.45M 0.66%
40,810
-100
-0.2% -$3.42K
BUD icon
28
AB InBev
BUD
$155B
$1.27M 0.58%
21,260
-109
-0.5% -$6.86K
CACC icon
29
Credit Acceptance
CACC
$5.85B
$1.24M 0.57%
2,650
-52
-2% -$25.9K
ABT icon
30
Abbott
ABT
$190B
$1.21M 0.56%
9,064
-81,100
-90% -$10.6M
ETN icon
31
Eaton
ETN
$180B
$1.21M 0.56%
3,244
– –
JEF icon
32
Jefferies Financial Group
JEF
$12.7B
$1.21M 0.55%
18,420
– –
BAC icon
33
Bank of America
BAC
$450B
$1.13M 0.52%
21,895
– –
LOW icon
34
Lowe's Companies
LOW
$120B
$1.11M 0.51%
4,420
– –
WRB icon
35
W.R. Berkley
WRB
$26.1B
$1.11M 0.51%
14,453
+5,525
+62% +$393K
AMZN icon
36
Amazon
AMZN
$2.91T
$1.04M 0.48%
4,732
-40
-0.8% -$9.05K
WBD icon
37
Warner Bros
WBD
$69B
$1.03M 0.47%
52,612
-67
-0.1% -$913
HHH icon
38
Howard Hughes
HHH
$3.92B
$969K 0.44%
11,792
– –
DHR icon
39
Danaher
DHR
$144B
$862K 0.4%
4,348
– –
SYY icon
40
Sysco
SYY
$39.9B
$839K 0.38%
10,188
-400
-4% -$32K
LDOS icon
41
Leidos
LDOS
$17.4B
$789K 0.36%
4,177
-190
-4% -$33.1K
WYNN icon
42
Wynn Resorts
WYNN
$10.7B
$765K 0.35%
5,961
– –
BA icon
43
Boeing
BA
$181B
$754K 0.35%
3,495
– –
EG icon
44
Everest Group
EG
$14B
$745K 0.34%
2,127
– –
CNI icon
45
Canadian National Railway
CNI
$76.3B
$727K 0.33%
7,711
– –
MA icon
46
Mastercard
MA
$489B
$657K 0.3%
1,155
– –
PG icon
47
Procter & Gamble
PG
$335B
$616K 0.28%
4,012
– –
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$580K 0.27%
790
-20
-2% -$14.9K
CMPR icon
49
Cimpress
CMPR
$2.31B
$541K 0.25%
8,575
– –
CMCSA icon
50
Comcast
CMCSA
$89.8B
$510K 0.23%
16,230
-200
-1% -$6.7K
1
2
3 4

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SCM
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TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
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BP
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Citadel Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Citadel Investment Advisory held 83 positions worth $218M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Citadel Investment Advisory withdrew a net $12.4M in Q3 2025, closing 1 position and reducing 28 holdings. Its most notable exit was Cedar Fair, an estimated $1.78M position sold in full.

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

Against the trend, Citadel Investment Advisory added an estimated $393K to W.R. Berkley.

  • Citadel Investment Advisory added most to W.R. Berkley in Q3 2025, an estimated $393K increase.
  • Citadel Investment Advisory's biggest Q3 2025 reduction was Abbott, cutting an estimated $10.6M.
  • Citadel Investment Advisory fully exited Cedar Fair in Q3 2025, selling an estimated $1.78M.
  • Citadel Investment Advisory's ten largest holdings make up 64% of its $218M portfolio in Q3 2025.
  • Citadel Investment Advisory opened 0 new positions and closed 1 in Q3 2025.
  • Citadel Investment Advisory's portfolio value rose 5.6% quarter-over-quarter to $218M.

Based on Citadel Investment Advisory's 13F filing for Q3 2025, filed 21 Oct 2025.