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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
+7.46%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.7M
Cap. Flow
-$404K
Cap. Flow %
-0.18%
Top 10 Hldgs %
65.63%
Holding
78
New
–
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$30.9K
2
MCD icon
McDonald's
MCD
+$287
3
JNJ icon
Johnson & Johnson
JNJ
+$233

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.9K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63K
4
ENOV icon
Enovis
ENOV
+$49K
5
CABO icon
Cable One
CABO
+$20K

Sector Composition

Rank Sector Weight
1 Financials 48.5%
2 Communication Services 14.28%
3 Healthcare 7.39%
4 Consumer Staples 7.07%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$384K 0.17%
15,630
-400
-2% -$10.3K
SEIC icon
52
SEI Investments
SEIC
$12.4B
$341K 0.15%
3,890
– –
MSCI icon
53
MSCI
MSCI
$41.6B
$328K 0.15%
585
– –
LECO icon
54
Lincoln Electric
LECO
$14.2B
$324K 0.15%
1,221
-40
-3% -$10.5K
C.PRL.CL
55
DELISTED
Citigroup Inc.
C.PRL.CL
$302K 0.14%
3,297
– –
ESAB icon
56
ESAB
ESAB
$5.38B
$300K 0.14%
3,038
-99
-3% -$9.57K
CI icon
57
Cigna
CI
$73.7B
$298K 0.14%
1,081
– –
T icon
58
AT&T
T
$159B
$291K 0.13%
14,077
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$253K 0.11%
4,376
– –
FCN icon
60
FTI Consulting
FCN
$4.4B
$249K 0.11%
1,670
– –
KDP icon
61
Keurig Dr Pepper
KDP
$42.3B
$234K 0.11%
7,145
-300
-4% -$8.74K
SIRI icon
62
SiriusXM
SIRI
$9.98B
$218K 0.1%
7,396
– –
WTW icon
63
Willis Towers Watson
WTW
$31.2B
$214K 0.1%
817
– –
WTM icon
64
White Mountains Insurance
WTM
$5.2B
$207K 0.09%
100
– –
PNFP icon
65
Pinnacle Financial Partners Inc
PNFP
$15.9B
$193K 0.09%
1,909
– –
BF.B icon
66
Brown-Forman Class B
BF.B
$13.2B
$181K 0.08%
6,804
– –
COF icon
67
Capital One
COF
$128B
$173K 0.08%
950
– –
FISV
68
Fiserv Inc
FISV
$28.8B
$165K 0.07%
3,369
-30
-0.9% -$1.68K
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$4.88B
$111K 0.05%
3,324
– –
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.53B
$86K 0.04%
7,820
– –
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.62B
$50K 0.02%
4,414
-1,237
-22% -$14.8K
CABO icon
72
Cable One
CABO
$227M
– –
-215
Closed -$20K
ENOV icon
73
Enovis
ENOV
$1.68B
– –
-2,159
Closed -$49K
1 2
3

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM

Citadel Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Citadel Investment Advisory held 78 positions worth $220M, up 5.1% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.6%. Citadel Investment Advisory opened no new positions and exited 2, leaving the 78-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 added most to Jefferies Financial Group in Q2 2026, an estimated $30.9K increase.
  • Citadel Investment Advisory's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $107K.
  • Citadel Investment Advisory fully exited Enovis in Q2 2026, selling an estimated $49K.
  • Citadel Investment Advisory's ten largest holdings make up 66% of its $220M portfolio in Q2 2026.
  • Citadel Investment Advisory opened 0 new positions and closed 2 in Q2 2026.
  • Citadel Investment Advisory's portfolio value rose 5.1% quarter-over-quarter to $220M.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.