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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
+7.29%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.57M
Cap. Flow
+$283K
Cap. Flow %
0.17%
Top 10 Hldgs %
54.34%
Holding
75
New
1
Increased
2
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ACNT icon
Ascent Industries
ACNT
+$243K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$130K
2
MTD icon
Mettler-Toledo International
MTD
+$98.3K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.8K
4
IDXX icon
Idexx Laboratories
IDXX
+$75.3K
5
CABO icon
Cable One
CABO
+$70.9K

Sector Composition

Rank Sector Weight
1 Financials 40.41%
2 Communication Services 13.72%
3 Healthcare 10.09%
4 Consumer Staples 9.76%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
51
Leidos
LDOS
$17.7B
$556K 0.33%
6,256
-420
-6% -$39.3K
C.PRL.CL
52
DELISTED
Citigroup Inc.
C.PRL.CL
$502K 0.29%
5,881
– –
BF.B icon
53
Brown-Forman Class B
BF.B
$12.9B
$496K 0.29%
6,804
– –
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$484K 0.28%
12,283
– –
PARA
55
DELISTED
Paramount Global Class B
PARA
$477K 0.28%
15,814
-367
-2% -$12.6K
FISV
56
Fiserv Inc
FISV
$28B
$475K 0.28%
4,581
– –
KHC icon
57
Kraft Heinz
KHC
$29.2B
$445K 0.26%
12,388
-34
-0.3% -$1.22K
MDLZ icon
58
Mondelez International
MDLZ
$78.9B
$440K 0.26%
6,629
-207
-3% -$12.8K
FUN icon
59
Cedar Fair
FUN
$1.63B
$434K 0.25%
8,675
– –
MA icon
60
Mastercard
MA
$492B
$424K 0.25%
1,180
– –
WRB icon
61
W.R. Berkley
WRB
$26B
$374K 0.22%
10,217
– –
LBTYK icon
62
Liberty Global Class C
LBTYK
$3.4B
$348K 0.2%
12,381
– –
ACNT icon
63
Ascent Industries
ACNT
$138M
$307K 0.18%
+18,706
New +$243K
LBTYA icon
64
Liberty Global Class A
LBTYA
$3.48B
$300K 0.18%
10,797
-75
-0.7% -$2.13K
CI icon
65
Cigna
CI
$72.4B
$297K 0.17%
1,293
– –
AAPL icon
66
Apple
AAPL
$4.45T
$284K 0.17%
1,600
– –
SEIC icon
67
SEI Investments
SEIC
$12.6B
$269K 0.16%
4,420
– –
FCN icon
68
FTI Consulting
FCN
$4.22B
$256K 0.15%
1,670
– –
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$255K 0.15%
11,150
– –
LSXMA
70
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$228K 0.13%
6,107
-286
-4% -$10.6K
KDP icon
71
Keurig Dr Pepper
KDP
$39.7B
$225K 0.13%
6,095
-100
-2% -$3.53K
1 2
3

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SCM
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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 2021 Portfolio in Review

As of Q4 2021, Citadel Investment Advisory held 75 positions worth $171M, up 5.9% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Citadel Investment Advisory opened 1 new position and made no exits, leaving the 75-position portfolio largely intact.

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

  • Citadel Investment Advisory's largest Q4 2021 buy was Ascent Industries: 18,706 shares worth $307K.
  • Citadel Investment Advisory's biggest Q4 2021 reduction was IBM, cutting an estimated $130K.
  • Citadel Investment Advisory's ten largest holdings make up 54% of its $171M portfolio in Q4 2021.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q4 2021.
  • Citadel Investment Advisory's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Citadel Investment Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.