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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
+4.51%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.16M
Cap. Flow
-$16.5M
Cap. Flow %
-9.58%
Top 10 Hldgs %
54.52%
Holding
80
New
5
Increased
5
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$810K
2
ENOV icon
Enovis
ENOV
+$675K
3
CMPR icon
Cimpress
CMPR
+$627K
4
BA icon
Boeing
BA
+$321K
5
JNJ icon
Johnson & Johnson
JNJ
+$134K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$18.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
3
IBM icon
IBM
IBM
+$147K
4
MSFT icon
Microsoft
MSFT
+$103K
5
MCD icon
McDonald's
MCD
+$90.9K

Sector Composition

Rank Sector Weight
1 Financials 40.76%
2 Communication Services 12.72%
3 Healthcare 9.79%
4 Consumer Staples 9.66%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
51
Cimpress
CMPR
$2.33B
$599K 0.35%
+9,425
New +$627K
PARA
52
DELISTED
Paramount Global Class B
PARA
$588K 0.34%
15,541
-273
-2% -$9.3K
AAP icon
53
Advance Auto Parts
AAP
$3.22B
$540K 0.31%
2,608
– –
ETN icon
54
Eaton
ETN
$180B
$525K 0.31%
3,457
-52
-1% -$8.14K
JEF icon
55
Jefferies Financial Group
JEF
$12.7B
$512K 0.3%
16,302
– –
KHC icon
56
Kraft Heinz
KHC
$29B
$484K 0.28%
12,296
-92
-0.7% -$3.44K
FUN icon
57
Cedar Fair
FUN
$1.66B
$475K 0.28%
8,675
– –
FISV
58
Fiserv Inc
FISV
$27.3B
$465K 0.27%
4,581
– –
BF.B icon
59
Brown-Forman Class B
BF.B
$12.8B
$456K 0.27%
6,804
– –
WRB icon
60
W.R. Berkley
WRB
$25.9B
$441K 0.26%
9,942
-275
-3% -$11K
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$431K 0.25%
12,177
-106
-0.9% -$3.93K
C.PRL.CL
62
DELISTED
Citigroup Inc.
C.PRL.CL
$430K 0.25%
5,677
-204
-3% -$15.5K
MA icon
63
Mastercard
MA
$490B
$422K 0.25%
1,180
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.2B
$412K 0.24%
6,558
-71
-1% -$4.62K
LBTYK icon
65
Liberty Global Class C
LBTYK
$3.45B
$318K 0.18%
12,267
-114
-0.9% -$3.05K
CI icon
66
Cigna
CI
$73.4B
$308K 0.18%
1,284
-9
-0.7% -$2.11K
BA icon
67
Boeing
BA
$183B
$306K 0.18%
+1,600
New +$321K
ACNT icon
68
Ascent Industries
ACNT
$135M
$299K 0.17%
18,654
-52
-0.3% -$893
AAPL icon
69
Apple
AAPL
$4.4T
$280K 0.16%
1,600
– –
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$275K 0.16%
10,997
-153
-1% -$4.15K
LBTYA icon
71
Liberty Global Class A
LBTYA
$3.54B
$274K 0.16%
10,759
-38
-0.4% -$1.01K
SEIC icon
72
SEI Investments
SEIC
$12.6B
$266K 0.15%
4,420
– –
FCN icon
73
FTI Consulting
FCN
$4.18B
$263K 0.15%
1,670
– –
KDP icon
74
Keurig Dr Pepper
KDP
$40B
$246K 0.14%
6,495
+400
+7% +$15.2K
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$202K 0.12%
6,014
-93
-2% -$3.27K
1 2
3

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RM
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DA
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GU
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BP
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Citadel Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Citadel Investment Advisory held 80 positions worth $172M, up 0.68% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Citadel Investment Advisory withdrew a net $16.5M in Q1 2022, reducing 54 holdings. Its largest reduction was Markel Group, cutting an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Citadel Investment Advisory opened a new position in Amazon worth $854K.

  • Citadel Investment Advisory's largest Q1 2022 buy was Amazon: 5,240 shares worth $854K.
  • Citadel Investment Advisory added most to Johnson & Johnson in Q1 2022, an estimated $134K increase.
  • Citadel Investment Advisory's biggest Q1 2022 reduction was Markel Group, cutting an estimated $18.5M.
  • Citadel Investment Advisory's ten largest holdings make up 55% of its $172M portfolio in Q1 2022.
  • Citadel Investment Advisory opened 5 new positions and closed 0 in Q1 2022.
  • Citadel Investment Advisory's portfolio value rose 0.68% quarter-over-quarter to $172M.

Based on Citadel Investment Advisory's 13F filing for Q1 2022, filed 12 May 2022.