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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
-8.17%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$16.4M
Cap. Flow
-$1.32M
Cap. Flow %
-1%
Top 10 Hldgs %
56.99%
Holding
81
New
2
Increased
41
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$409K
2
MKL icon
Markel Group
MKL
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K
4
LOW icon
Lowe's Companies
LOW
+$58.4K
5
DIS icon
Walt Disney
DIS
+$53.2K

Top Sells

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$1.3M
2
ENOV icon
Enovis
ENOV
+$880K
3
PARA
Paramount Global Class B
PARA
+$368K
4
ACNT icon
Ascent Industries
ACNT
+$255K
5
CSX icon
CSX Corp
CSX
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 42.78%
2 Communication Services 11.4%
3 Healthcare 10.05%
4 Consumer Staples 9.79%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.1B
$428K 0.33%
9,942
– –
T icon
52
AT&T
T
$166B
$418K 0.32%
27,262
-756
-3% -$13.8K
AAP icon
53
Advance Auto Parts
AAP
$3.21B
$408K 0.31%
2,608
– –
FISV
54
Fiserv Inc
FISV
$27.1B
$397K 0.3%
4,242
– –
C.PRL.CL
55
DELISTED
Citigroup Inc.
C.PRL.CL
$378K 0.29%
5,377
+50
+0.9% +$3.52K
INTC icon
56
Intel
INTC
$507B
$373K 0.28%
14,482
+250
+2% +$8.52K
CI icon
57
Cigna
CI
$72.5B
$358K 0.27%
1,292
+8
+0.6% +$2.25K
FUN icon
58
Cedar Fair
FUN
$1.65B
$357K 0.27%
8,675
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.1B
$354K 0.27%
6,454
+309
+5% +$19.2K
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$351K 0.27%
12,004
+437
+4% +$13.6K
MA icon
61
Mastercard
MA
$488B
$336K 0.26%
1,180
-25
-2% -$8.29K
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$5.07B
$334K 0.25%
4,523
+169
+4% +$18K
PARAA
63
DELISTED
Paramount Global Class A
PARAA
$289K 0.22%
+15,140
New +$409K
FCN icon
64
FTI Consulting
FCN
$4.17B
$277K 0.21%
1,670
– –
ENOV icon
65
Enovis
ENOV
$1.38B
$245K 0.19%
5,308
-16,234
-75% -$880K
CMPR icon
66
Cimpress
CMPR
$2.33B
$236K 0.18%
9,625
+200
+2% +$6.84K
AAPL icon
67
Apple
AAPL
$4.4T
$221K 0.17%
1,600
– –
SEIC icon
68
SEI Investments
SEIC
$12.5B
$219K 0.17%
4,470
-10
-0.2% -$546
KDP icon
69
Keurig Dr Pepper
KDP
$40B
$218K 0.17%
6,095
-200
-3% -$7.57K
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.45B
$199K 0.15%
12,087
+536
+5% +$11.4K
ESAB icon
71
ESAB
ESAB
$5.32B
$177K 0.14%
5,308
+66
+1% +$2.71K
LSXMA
72
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$166K 0.13%
5,923
+224
+4% +$6.63K
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.54B
$156K 0.12%
9,999
+179
+2% +$3.6K
ACNT icon
74
Ascent Industries
ACNT
$138M
– –
-18,154
Closed -$255K
PARA
75
DELISTED
Paramount Global Class B
PARA
– –
-14,916
Closed -$368K
1 2
3
4

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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
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DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
GU
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WMS
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SAM
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BP
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Citadel Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Citadel Investment Advisory held 81 positions worth $131M, down 11% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Citadel Investment Advisory's Q3 2022 filing shows 2 new, 41 increased, 12 reduced and 3 closed positions. Its largest new stake was Paramount Global Class A: 15,140 shares worth $289K. The largest sale was Republic First Bancorp Inc, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Healthcare.

  • Citadel Investment Advisory's largest Q3 2022 buy was Paramount Global Class A: 15,140 shares worth $289K.
  • Citadel Investment Advisory added most to Markel Group in Q3 2022, an estimated $181K increase.
  • Citadel Investment Advisory's biggest Q3 2022 reduction was Enovis, cutting an estimated $880K.
  • Citadel Investment Advisory fully exited Republic First Bancorp Inc in Q3 2022, selling an estimated $1.3M.
  • Citadel Investment Advisory's ten largest holdings make up 57% of its $131M portfolio in Q3 2022.
  • Citadel Investment Advisory opened 2 new positions and closed 3 in Q3 2022.
  • Citadel Investment Advisory's portfolio value fell 11% quarter-over-quarter to $131M.

Based on Citadel Investment Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.