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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
+8.97%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.1M
Cap. Flow
+$2.33M
Cap. Flow %
1.52%
Top 10 Hldgs %
54%
Holding
74
New
2
Increased
5
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.22M
2
MSFT icon
Microsoft
MSFT
+$684K
3
JNJ icon
Johnson & Johnson
JNJ
+$289K
4
KDP icon
Keurig Dr Pepper
KDP
+$201K
5
FCN icon
FTI Consulting
FCN
+$198K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1K
2
MKL icon
Markel Group
MKL
+$48.5K
3
DIS icon
Walt Disney
DIS
+$44.3K
4
CI icon
Cigna
CI
+$16.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8K

Sector Composition

Rank Sector Weight
1 Financials 38.9%
2 Communication Services 14.27%
3 Consumer Staples 10.16%
4 Healthcare 9.71%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$182B
$492K 0.32%
3,559
– –
AAP icon
52
Advance Auto Parts
AAP
$3.16B
$485K 0.32%
2,643
– –
BF.B icon
53
Brown-Forman Class B
BF.B
$12.7B
$469K 0.31%
6,804
– –
JEF icon
54
Jefferies Financial Group
JEF
$12.8B
$469K 0.31%
16,302
– –
C.PRL.CL
55
DELISTED
Citigroup Inc.
C.PRL.CL
$464K 0.3%
5,881
– –
FUN icon
56
Cedar Fair
FUN
$1.64B
$431K 0.28%
8,675
-225
-3% -$10.3K
MA icon
57
Mastercard
MA
$488B
$420K 0.27%
1,180
-35
-3% -$12.2K
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$420K 0.27%
12,283
– –
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$411K 0.27%
11,150
– –
CI icon
60
Cigna
CI
$72.4B
$403K 0.26%
1,668
-73
-4% -$16.3K
MDLZ icon
61
Mondelez International
MDLZ
$78.3B
$400K 0.26%
6,836
– –
WRB icon
62
W.R. Berkley
WRB
$26.1B
$342K 0.22%
10,217
– –
LBTYK icon
63
Liberty Global Class C
LBTYK
$3.41B
$316K 0.21%
12,381
– –
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.49B
$279K 0.18%
10,872
+976
+10% +$24.7K
SEIC icon
65
SEI Investments
SEIC
$12.5B
$269K 0.18%
4,420
-130
-3% -$7.62K
WYNN icon
66
Wynn Resorts
WYNN
$10.8B
$263K 0.17%
2,100
– –
FCN icon
67
FTI Consulting
FCN
$4.15B
$234K 0.15%
+1,670
New +$198K
KDP icon
68
Keurig Dr Pepper
KDP
$39.7B
$213K 0.14%
+6,195
New +$201K
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$207K 0.14%
6,393
– –
AAPL icon
70
Apple
AAPL
$4.44T
$195K 0.13%
1,600
– –
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
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
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Citadel Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Citadel Investment Advisory held 74 positions worth $153M, up 9.3% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.7%. Citadel Investment Advisory opened 2 new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Citadel Investment Advisory's largest Q1 2021 buy was Keurig Dr Pepper: 6,195 shares worth $213K.
  • Citadel Investment Advisory added most to AbbVie in Q1 2021, an estimated $1.22M increase.
  • Citadel Investment Advisory's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $80.1K.
  • Citadel Investment Advisory's ten largest holdings make up 54% of its $153M portfolio in Q1 2021.
  • Citadel Investment Advisory opened 2 new positions and closed 0 in Q1 2021.
  • Citadel Investment Advisory's portfolio value rose 9.3% quarter-over-quarter to $153M.

Based on Citadel Investment Advisory's 13F filing for Q1 2021, filed 20 Apr 2021.