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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
+3%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$660K
Cap. Flow
-$1.94M
Cap. Flow %
-1.32%
Top 10 Hldgs %
56.48%
Holding
79
New
–
Increased
5
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$26.3K
2
PM icon
Philip Morris
PM
+$19.9K
3
T icon
AT&T
T
+$7.22K
4
KDP icon
Keurig Dr Pepper
KDP
+$2.63K
5
WFC icon
Wells Fargo
WFC
+$2.18K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$549K
2
BKNG icon
Booking.com
BKNG
+$243K
3
CACC icon
Credit Acceptance
CACC
+$128K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K
5
IBM icon
IBM
IBM
+$66.9K

Sector Composition

Rank Sector Weight
1 Financials 43.98%
2 Communication Services 10.44%
3 Healthcare 10.01%
4 Consumer Staples 9.9%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.1B
$443K 0.3%
11,457
-344
-3% -$13.6K
BF.B icon
52
Brown-Forman Class B
BF.B
$12.9B
$437K 0.3%
6,804
– –
MA icon
53
Mastercard
MA
$497B
$429K 0.29%
1,180
– –
MDLZ icon
54
Mondelez International
MDLZ
$81.1B
$425K 0.29%
6,100
– –
CMPR icon
55
Cimpress
CMPR
$2.37B
$422K 0.29%
9,625
– –
WRB icon
56
W.R. Berkley
WRB
$26.2B
$406K 0.28%
9,774
– –
FUN icon
57
Cedar Fair
FUN
$1.71B
$392K 0.27%
8,575
– –
C.PRL.CL
58
DELISTED
Citigroup Inc.
C.PRL.CL
$386K 0.26%
5,137
– –
LBRDK icon
59
Liberty Broadband Class C
LBRDK
$5.29B
$357K 0.24%
4,369
– –
FCN icon
60
FTI Consulting
FCN
$4.24B
$330K 0.22%
1,670
– –
CI icon
61
Cigna
CI
$73.5B
$318K 0.22%
1,244
-48
-4% -$14K
AAP icon
62
Advance Auto Parts
AAP
$3.46B
$311K 0.21%
2,558
– –
ESAB icon
63
ESAB
ESAB
$5.29B
$303K 0.21%
5,126
-100
-2% -$5.73K
DISH
64
DELISTED
DISH Network Corp.
DISH
$302K 0.21%
32,402
-1,190
-4% -$15K
PARAA
65
DELISTED
Paramount Global Class A
PARAA
$299K 0.2%
13,373
-59
-0.4% -$1.46K
ENOV icon
66
Enovis
ENOV
$1.48B
$274K 0.19%
5,126
-100
-2% -$5.79K
AAPL icon
67
Apple
AAPL
$4.46T
$264K 0.18%
1,600
– –
SEIC icon
68
SEI Investments
SEIC
$12.8B
$252K 0.17%
4,375
-20
-0.5% -$1.2K
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$252K 0.17%
11,611
– –
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.48B
$238K 0.16%
11,679
– –
KDP icon
71
Keurig Dr Pepper
KDP
$42.3B
$214K 0.15%
6,070
+75
+1% +$2.63K
WTW icon
72
Willis Towers Watson
WTW
$31B
$192K 0.13%
826
– –
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.58B
$186K 0.13%
9,549
– –
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$119K 0.08%
5,753
– –
1 2
3

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GU
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Citadel Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Citadel Investment Advisory held 79 positions worth $147M, up 0.45% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Citadel Investment Advisory opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Communication Services and Healthcare.

  • Citadel Investment Advisory added most to Oracle in Q1 2023, an estimated $26.3K increase.
  • Citadel Investment Advisory's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $549K.
  • Citadel Investment Advisory's ten largest holdings make up 56% of its $147M portfolio in Q1 2023.
  • Citadel Investment Advisory opened 0 new positions and closed 0 in Q1 2023.
  • Citadel Investment Advisory's portfolio value rose 0.45% quarter-over-quarter to $147M.

Based on Citadel Investment Advisory's 13F filing for Q1 2023, filed 1 May 2023.