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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
+5.38%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.4M
Cap. Flow
-$906K
Cap. Flow %
-0.39%
Top 10 Hldgs %
65.6%
Holding
83
New
1
Increased
5
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.12M
2
MKL icon
Markel Group
MKL
+$203K
3
AMG icon
Affiliated Managers Group
AMG
+$5.17K
4
JEF icon
Jefferies Financial Group
JEF
+$3.44K
5
MSCI icon
MSCI
MSCI
+$2.8K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
2
BUD icon
AB InBev
BUD
+$267K
3
INTC icon
Intel
INTC
+$240K
4
MHK icon
Mohawk Industries
MHK
+$226K
5
ECHO
EchoStar
ECHO
+$114K

Sector Composition

Rank Sector Weight
1 Financials 48.26%
2 Communication Services 12.77%
3 Technology 7.87%
4 Healthcare 7%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.48B
$1.86M 0.8%
6,452
+20
+0.3% +$5.17K
WBD icon
27
Warner Bros
WBD
$67.9B
$1.51M 0.65%
52,572
-40
-0.1% -$935
CSX icon
28
CSX Corp
CSX
$92.5B
$1.41M 0.61%
38,860
-1,950
-5% -$69.8K
BAC icon
29
Bank of America
BAC
$448B
$1.2M 0.52%
21,735
-160
-0.7% -$8.46K
CACC icon
30
Credit Acceptance
CACC
$5.94B
$1.18M 0.51%
2,650
– –
MHK icon
31
Mohawk Industries
MHK
$9.26B
$1.17M 0.5%
10,661
-1,965
-16% -$226K
JEF icon
32
Jefferies Financial Group
JEF
$12.7B
$1.15M 0.49%
18,480
+60
+0.3% +$3.44K
ABT icon
33
Abbott
ABT
$190B
$1.12M 0.49%
8,964
-100
-1% -$12.7K
AMZN icon
34
Amazon
AMZN
$2.94T
$1.09M 0.47%
4,732
– –
BUD icon
35
AB InBev
BUD
$159B
$1.08M 0.47%
16,950
-4,310
-20% -$267K
LOW icon
36
Lowe's Companies
LOW
$124B
$1.04M 0.45%
4,335
-85
-2% -$20.4K
ETN icon
37
Eaton
ETN
$178B
$1.03M 0.45%
3,244
– –
DHR icon
38
Danaher
DHR
$146B
$995K 0.43%
4,348
– –
HHH icon
39
Howard Hughes
HHH
$4B
$933K 0.4%
11,692
-100
-0.8% -$8.28K
CNI icon
40
Canadian National Railway
CNI
$76.4B
$762K 0.33%
7,711
– –
BA icon
41
Boeing
BA
$184B
$759K 0.33%
3,495
– –
LDOS icon
42
Leidos
LDOS
$17.7B
$754K 0.33%
4,177
– –
EG icon
43
Everest Group
EG
$14B
$722K 0.31%
2,127
– –
SYY icon
44
Sysco
SYY
$40.3B
$721K 0.31%
9,788
-400
-4% -$30.4K
WYNN icon
45
Wynn Resorts
WYNN
$10.8B
$717K 0.31%
5,961
– –
MA icon
46
Mastercard
MA
$492B
$659K 0.28%
1,155
– –
CMPR icon
47
Cimpress
CMPR
$2.32B
$571K 0.25%
8,575
– –
PG icon
48
Procter & Gamble
PG
$338B
$527K 0.23%
3,675
-337
-8% -$49.7K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$521K 0.23%
790
– –
CMCSA icon
50
Comcast
CMCSA
$91B
$485K 0.21%
16,230
– –
1
2
3 4

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GU
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Citadel Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Citadel Investment Advisory held 83 positions worth $231M, up 6.2% from $218M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Citadel Investment Advisory's Q4 2025 filing shows 1 new, 5 increased, 38 reduced and 4 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $347K.

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

  • Citadel Investment Advisory added most to W.R. Berkley in Q4 2025, an estimated $1.12M increase.
  • Citadel Investment Advisory's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $347K.
  • Citadel Investment Advisory fully exited Intel in Q4 2025, selling an estimated $240K.
  • Citadel Investment Advisory's ten largest holdings make up 66% of its $231M portfolio in Q4 2025.
  • Citadel Investment Advisory opened 1 new position and closed 4 in Q4 2025.
  • Citadel Investment Advisory's portfolio value rose 6.2% quarter-over-quarter to $231M.

Based on Citadel Investment Advisory's 13F filing for Q4 2025, filed 21 Jan 2026.