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CIA
Citadel Investment Advisory Portfolio holdings
AUM
$220M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
-5.94%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$21.9M
(-9.5%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
79
New
–
Increased
–
Reduced
54
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$765K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$433K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217K |
| 4 |
Kraft Heinz
KHC
|
+$164K |
| 5 |
Microsoft
MSFT
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.49% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 7.02% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $1.57M | 0.75% |
19,775
-366
| -2% | -$31.4K |
|
27
CSX Corp
CSX
$92.5B
| $1.55M | 0.74% |
37,660
-1,200
| -3% | -$47K |
|
28
Warner Bros
WBD
$67.9B
| $1.38M | 0.66% |
50,363
-2,209
| -4% | -$61.8K |
|
29
Jefferies Financial Group
JEF
$12.7B
| $1.15M | 0.55% |
18,480
| – | – |
|
30
AB InBev
BUD
$159B
| $1.14M | 0.54% |
16,383
-567
| -3% | -$40.9K |
|
31
Eaton
ETN
$178B
| $1.13M | 0.54% |
3,144
-100
| -3% | -$35.6K |
|
32
Credit Acceptance
CACC
$5.94B
| $1.07M | 0.51% |
2,525
-125
| -5% | -$59K |
|
33
Bank of America
BAC
$448B
| $1.01M | 0.48% |
20,735
-1,000
| -5% | -$51.6K |
|
34
Mohawk Industries
MHK
$9.26B
| $970K | 0.46% |
9,852
-809
| -8% | -$94.3K |
|
35
Amazon
AMZN
$2.94T
| $961K | 0.46% |
4,612
-120
| -3% | -$26.4K |
|
36
Lowe's Companies
LOW
$124B
| $951K | 0.45% |
4,026
-309
| -7% | -$80.6K |
|
37
Abbott
ABT
$190B
| $896K | 0.43% |
8,730
-234
| -3% | -$26.4K |
|
38
Danaher
DHR
$146B
| $824K | 0.39% |
4,348
| – | – |
|
39
Howard Hughes
HHH
$4B
| $740K | 0.35% |
11,692
| – | – |
|
40
Canadian National Railway
CNI
$76.4B
| $736K | 0.35% |
7,161
-550
| -7% | -$56.7K |
|
41
Boeing
BA
$184B
| $696K | 0.33% |
3,495
| – | – |
|
42
Sysco
SYY
$40.3B
| $671K | 0.32% |
9,401
-387
| -4% | -$32K |
|
43
Everest Group
EG
$14B
| $641K | 0.31% |
1,960
-167
| -8% | -$55K |
|
44
Leidos
LDOS
$17.7B
| $639K | 0.31% |
4,110
-67
| -2% | -$12K |
|
45
Cimpress
CMPR
$2.32B
| $626K | 0.3% |
8,575
| – | – |
|
46
Wynn Resorts
WYNN
$10.8B
| $590K | 0.28% |
5,811
-150
| -3% | -$16.4K |
|
47
Mastercard
MA
$492B
| $577K | 0.28% |
1,155
| – | – |
|
48
Procter & Gamble
PG
$338B
| $485K | 0.23% |
3,358
-317
| -9% | -$48.1K |
|
49
Comcast
CMCSA
$91B
| $460K | 0.22% |
16,030
-200
| -1% | -$5.99K |
|
50
Meta Platforms (Facebook)
META
$1.53T
| $452K | 0.22% |
790
| – | – |
|
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Citadel Investment Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Citadel Investment Advisory held 79 positions worth $210M, down 9.5% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 1.3%. Citadel Investment Advisory opened no new positions and exited 1, leaving the 79-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 48% a quarter earlier, followed by Communication Services and Healthcare.
- Citadel Investment Advisory's biggest Q1 2026 reduction was Markel Group, cutting an estimated $765K.
- Citadel Investment Advisory fully exited Kraft Heinz in Q1 2026, selling an estimated $164K.
- Citadel Investment Advisory's ten largest holdings make up 66% of its $210M portfolio in Q1 2026.
- Citadel Investment Advisory opened 0 new positions and closed 1 in Q1 2026.
- Citadel Investment Advisory's portfolio value fell 9.5% quarter-over-quarter to $210M.
Based on Citadel Investment Advisory's 13F filing for Q1 2026, filed 16 Apr 2026.