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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
+14.28%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$15.1M
Cap. Flow
-$1.58M
Cap. Flow %
-1.08%
Top 10 Hldgs %
56.93%
Holding
79
New
1
Increased
1
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$189K
2
CACC icon
Credit Acceptance
CACC
+$73.4K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$252K
2
MKL icon
Markel Group
MKL
+$131K
3
IBM icon
IBM
IBM
+$118K
4
KO icon
Coca-Cola
KO
+$99.6K
5
MSFT icon
Microsoft
MSFT
+$72K

Sector Composition

Rank Sector Weight
1 Financials 45.2%
2 Healthcare 10.41%
3 Consumer Staples 10.01%
4 Communication Services 9.47%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
51
Brown-Forman Class B
BF.B
$12.7B
$447K 0.31%
6,804
– –
AMZN icon
52
Amazon
AMZN
$2.91T
$433K 0.3%
5,160
-80
-2% -$7.9K
CI icon
53
Cigna
CI
$72.2B
$428K 0.29%
1,292
– –
FISV
54
Fiserv Inc
FISV
$27.1B
$414K 0.28%
4,092
-150
-4% -$14.9K
MA icon
55
Mastercard
MA
$489B
$410K 0.28%
1,180
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$407K 0.28%
6,100
-354
-5% -$22.4K
C.PRL.CL
57
DELISTED
Citigroup Inc.
C.PRL.CL
$405K 0.28%
5,137
-240
-4% -$18.9K
AAP icon
58
Advance Auto Parts
AAP
$3.16B
$376K 0.26%
2,558
-50
-2% -$8.1K
INTC icon
59
Intel
INTC
$508B
$373K 0.26%
14,107
-375
-3% -$10.4K
FUN icon
60
Cedar Fair
FUN
$1.65B
$354K 0.24%
8,575
-100
-1% -$4.02K
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$352K 0.24%
11,611
-393
-3% -$12.6K
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$5.09B
$333K 0.23%
4,369
-154
-3% -$12.5K
ENOV icon
63
Enovis
ENOV
$1.38B
$280K 0.19%
5,226
-82
-2% -$4.23K
CMPR icon
64
Cimpress
CMPR
$2.32B
$266K 0.18%
9,625
– –
FCN icon
65
FTI Consulting
FCN
$4.14B
$265K 0.18%
1,670
– –
SEIC icon
66
SEI Investments
SEIC
$12.5B
$256K 0.18%
4,395
-75
-2% -$4.22K
ESAB icon
67
ESAB
ESAB
$5.35B
$245K 0.17%
5,226
-82
-2% -$3.43K
LBTYK icon
68
Liberty Global Class C
LBTYK
$3.41B
$227K 0.16%
11,679
-408
-3% -$7.72K
PARAA
69
DELISTED
Paramount Global Class A
PARAA
$227K 0.16%
13,432
-1,708
-11% -$36.1K
KDP icon
70
Keurig Dr Pepper
KDP
$39.7B
$214K 0.15%
5,995
-100
-2% -$3.75K
AAPL icon
71
Apple
AAPL
$4.41T
$208K 0.14%
1,600
– –
WTW icon
72
Willis Towers Watson
WTW
$31.4B
$202K 0.14%
+826
New +$189K
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.51B
$181K 0.12%
9,549
-450
-5% -$8.19K
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$166K 0.11%
5,753
-170
-3% -$5.18K
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 2022 Portfolio in Review

As of Q4 2022, Citadel Investment Advisory held 79 positions worth $146M, up 12% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.3%. Citadel Investment Advisory opened 1 new position and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Citadel Investment Advisory's largest Q4 2022 buy was Willis Towers Watson: 826 shares worth $202K.
  • Citadel Investment Advisory added most to Credit Acceptance in Q4 2022, an estimated $73.4K increase.
  • Citadel Investment Advisory's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $252K.
  • Citadel Investment Advisory's ten largest holdings make up 57% of its $146M portfolio in Q4 2022.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q4 2022.
  • Citadel Investment Advisory's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Citadel Investment Advisory's 13F filing for Q4 2022, filed 18 Jan 2023.