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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
+12.94%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
94.13%
Top 10 Hldgs %
54.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26M
2
MKL icon
Markel Group
MKL
+$14.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.18M
4
DIS icon
Walt Disney
DIS
+$3.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 38.24%
2 Communication Services 14.49%
3 Consumer Staples 10.99%
4 Healthcare 9.2%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRL.CL
51
DELISTED
Citigroup Inc.
C.PRL.CL
$503K 0.36%
+5,881
New +$503K
KHC icon
52
Kraft Heinz
KHC
$28.9B
$448K 0.32%
+12,933
New +$420K
MA icon
53
Mastercard
MA
$488B
$434K 0.31%
+1,215
New +$404K
ETN icon
54
Eaton
ETN
$180B
$428K 0.31%
+3,559
New +$402K
AAP icon
55
Advance Auto Parts
AAP
$3.19B
$416K 0.3%
+2,643
New +$408K
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$414K 0.3%
+12,283
New +$375K
MDLZ icon
57
Mondelez International
MDLZ
$78.7B
$400K 0.29%
+6,836
New +$391K
JEF icon
58
Jefferies Financial Group
JEF
$12.7B
$383K 0.27%
+16,302
New +$342K
CI icon
59
Cigna
CI
$72.3B
$362K 0.26%
+1,741
New +$341K
FUN icon
60
Cedar Fair
FUN
$1.64B
$350K 0.25%
+8,900
New +$296K
WRB icon
61
W.R. Berkley
WRB
$26.1B
$302K 0.22%
+10,217
New +$295K
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.44B
$293K 0.21%
+12,381
New +$268K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$292K 0.21%
+11,150
New +$244K
SEIC icon
64
SEI Investments
SEIC
$12.5B
$261K 0.19%
+4,550
New +$248K
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.53B
$240K 0.17%
+9,896
New +$220K
WYNN icon
66
Wynn Resorts
WYNN
$10.8B
$237K 0.17%
+2,100
New +$194K
AAPL icon
67
Apple
AAPL
$4.4T
$212K 0.15%
+1,600
New +$192K
LSXMA
68
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$203K 0.15%
+6,393
New +$185K
1 2
3

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SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
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RM
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DA
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GU
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WMS
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SAM
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BP
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Citadel Investment Advisory's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Citadel Investment Advisory, which disclosed 72 positions worth $140M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 117,942 shares worth $27.3M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Communication Services and Consumer Staples.

  • Citadel Investment Advisory's largest Q4 2020 buy was Berkshire Hathaway Class B: 117,942 shares worth $27.3M.
  • Citadel Investment Advisory's ten largest holdings make up 54% of its $140M portfolio in Q4 2020.
  • Citadel Investment Advisory disclosed 72 positions in Q4 2020, its first 13F filing on record.

Based on Citadel Investment Advisory's 13F filing for Q4 2020, filed 29 Jan 2021.