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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
-13.77%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$24.6M
Cap. Flow
+$14.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
55.99%
Holding
82
New
2
Increased
6
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$19.7M
2
WBD icon
Warner Bros
WBD
+$1.36M
3
ENOV icon
Enovis
ENOV
+$778K
4
BA icon
Boeing
BA
+$315K
5
ESAB icon
ESAB
ESAB
+$253K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
3
BAC icon
Bank of America
BAC
+$300K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
5
T icon
AT&T
T
+$181K

Sector Composition

Rank Sector Weight
1 Financials 42.21%
2 Communication Services 12.15%
3 Healthcare 10.13%
4 Consumer Staples 9.7%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$160B
$511K 0.35%
3,735
+2,135
+133% +$315K
LBRDK
52
DELISTED
Liberty Broadband Class C
LBRDK
$503K 0.34%
4,354
-236
-5% -$28.8K
BF.B icon
53
Brown-Forman Class B
BF.B
$11.8B
$477K 0.32%
6,804
– –
KHC icon
54
The Kraft Heinz Company
KHC
$29.3B
$452K 0.31%
11,858
-438
-4% -$17.5K
AAP icon
55
Advance Auto Parts
AAP
$2.53B
$451K 0.31%
2,608
– –
WRB icon
56
W.R. Berkley
WRB
$26B
$441K 0.3%
9,942
– –
JEF icon
57
Jefferies Financial Group
JEF
$10.9B
$430K 0.29%
16,302
– –
ETN icon
58
Eaton
ETN
$155B
$429K 0.29%
3,407
-50
-1% -$6.99K
C.PRL.CL
59
DELISTED
Citigroup Inc.
C.PRL.CL
$427K 0.29%
5,327
-350
-6% -$28.1K
MDLZ icon
60
Mondelez International
MDLZ
$79.6B
$382K 0.26%
6,145
-413
-6% -$26.1K
FUN icon
61
Cedar Fair
FUN
$1.27B
$381K 0.26%
8,675
– –
MA icon
62
Mastercard
MA
$497B
$380K 0.26%
1,205
+25
+2% +$8.61K
FISV
63
Fiserv Inc
FISV
$26.3B
$377K 0.26%
4,242
-339
-7% -$32.9K
PARA
64
DELISTED
Paramount Global Class B
PARA
$368K 0.25%
14,916
-625
-4% -$19K
CI icon
65
Cigna
CI
$74.1B
$338K 0.23%
1,284
– –
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$323K 0.22%
11,567
-610
-5% -$19.2K
FCN icon
67
FTI Consulting
FCN
$4.01B
$302K 0.2%
1,670
– –
ACNT icon
68
Ascent Industries
ACNT
$134M
$255K 0.17%
18,154
-500
-3% -$7.93K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.42B
$255K 0.17%
11,551
-716
-6% -$17.5K
SEIC icon
70
SEI Investments
SEIC
$12.6B
$242K 0.16%
4,480
+60
+1% +$3.38K
ESAB icon
71
ESAB
ESAB
$4.13B
$229K 0.16%
+5,242
New +$253K
KDP icon
72
Keurig Dr Pepper
KDP
$43.3B
$223K 0.15%
6,295
-200
-3% -$7.26K
AAPL icon
73
Apple
AAPL
$4.85T
$219K 0.15%
1,600
– –
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.55B
$207K 0.14%
9,820
-939
-9% -$22K
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$151K 0.1%
5,699
-315
-5% -$9.43K
1 2
3
4

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WAL
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Citadel Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Citadel Investment Advisory held 82 positions worth $148M, down 14% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Citadel Investment Advisory deployed $14.5M of net new capital in Q2 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Warner Bros: 73,267 shares worth $983K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.3M trimmed.

  • Citadel Investment Advisory's largest Q2 2022 buy was Warner Bros: 73,267 shares worth $983K.
  • Citadel Investment Advisory added most to Markel Group in Q2 2022, an estimated $19.7M increase.
  • Citadel Investment Advisory's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.3M.
  • Citadel Investment Advisory fully exited Dollar Tree in Q2 2022, selling an estimated $1.91M.
  • Citadel Investment Advisory's ten largest holdings make up 56% of its $148M portfolio in Q2 2022.
  • Citadel Investment Advisory opened 2 new positions and closed 3 in Q2 2022.
  • Citadel Investment Advisory's portfolio value fell 14% quarter-over-quarter to $148M.

Based on Citadel Investment Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.