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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
+7.15%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.8M
Cap. Flow
-$1.63M
Cap. Flow %
-1.01%
Top 10 Hldgs %
54.38%
Holding
74
New
–
Increased
2
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
3
MTD icon
Mettler-Toledo International
MTD
+$232K
4
BKNG icon
Booking.com
BKNG
+$194K
5
DLTR icon
Dollar Tree
DLTR
+$144K

Sector Composition

Rank Sector Weight
1 Financials 39.69%
2 Communication Services 14.95%
3 Consumer Staples 9.91%
4 Healthcare 9.71%
5 Miscellaneous 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$527K 0.33%
3,559
– –
KHC icon
52
The Kraft Heinz Company
KHC
$29.3B
$513K 0.32%
12,574
-205
-2% -$8.63K
BF.B icon
53
Brown-Forman Class B
BF.B
$11.8B
$510K 0.32%
6,804
– –
FISV
54
Fiserv Inc
FISV
$26.3B
$490K 0.3%
4,581
– –
C.PRL.CL
55
DELISTED
Citigroup Inc.
C.PRL.CL
$478K 0.3%
5,881
– –
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$441K 0.27%
12,283
– –
MA icon
57
Mastercard
MA
$497B
$431K 0.27%
1,180
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$427K 0.26%
6,836
– –
FUN icon
59
Cedar Fair
FUN
$1.27B
$389K 0.24%
8,675
– –
WRB icon
60
W.R. Berkley
WRB
$26B
$338K 0.21%
10,217
– –
LBTYK icon
61
Liberty Global Class C
LBTYK
$3.42B
$335K 0.21%
12,381
– –
CI icon
62
Cigna
CI
$74.1B
$329K 0.2%
1,388
-280
-17% -$69.9K
DISCK
63
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$323K 0.2%
11,150
– –
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.55B
$295K 0.18%
10,872
– –
SEIC icon
65
SEI Investments
SEIC
$12.6B
$274K 0.17%
4,420
– –
WYNN icon
66
Wynn Resorts
WYNN
$8.67B
$257K 0.16%
2,100
– –
FCN icon
67
FTI Consulting
FCN
$4.01B
$228K 0.14%
1,670
– –
AAPL icon
68
Apple
AAPL
$4.85T
$219K 0.14%
1,600
– –
LSXMA
69
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$219K 0.14%
6,393
– –
KDP icon
70
Keurig Dr Pepper
KDP
$43.3B
$218K 0.13%
6,195
– –
1 2
3

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PCA
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MLTEF
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EV
EJMK Ventures Itasca, Illinois $220M AUM
DAM
Deepwater Asset Management Minneapolis, Minnesota $220M AUM 59.44% 1-Year Est. Return
YWM
Yardley Wealth Management Yardley, Pennsylvania $220M AUM 20.46% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $220M AUM 28.92% 1-Year Est. Return

Citadel Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Citadel Investment Advisory held 74 positions worth $162M, up 5.8% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Citadel Investment Advisory opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Citadel Investment Advisory added most to Markel Group in Q2 2021, an estimated $1M increase.
  • Citadel Investment Advisory's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $826K.
  • Citadel Investment Advisory's ten largest holdings make up 54% of its $162M portfolio in Q2 2021.
  • Citadel Investment Advisory opened 0 new positions and closed 0 in Q2 2021.
  • Citadel Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $162M.

Based on Citadel Investment Advisory's 13F filing for Q2 2021, filed 10 Aug 2021.