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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
+6.25%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.67M
Cap. Flow
-$2.44B
Cap. Flow %
-1,580.53%
Top 10 Hldgs %
58.62%
Holding
80
New
1
Increased
3
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$530K
2
FUN icon
Cedar Fair
FUN
+$222K
3
T icon
AT&T
T
+$37.7K
4
PM icon
Philip Morris
PM
+$21.5K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$278K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103K
3
ORCL icon
Oracle
ORCL
+$56.9K
4
RTX icon
RTX Corp
RTX
+$50.1K
5
ABBV icon
AbbVie
ABBV
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 45.6%
2 Communication Services 10.57%
3 Consumer Staples 9.17%
4 Healthcare 9.03%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$177B
$465K 0.3%
29,150
+2,211
+8% +$37.7K
MA icon
52
Mastercard
MA
$497B
$464K 0.3%
1,180
– –
INTC icon
53
Intel
INTC
$534B
$455K 0.29%
13,607
-500
-4% -$15.7K
BF.B icon
54
Brown-Forman Class B
BF.B
$11.8B
$454K 0.29%
6,804
– –
MDLZ icon
55
Mondelez International
MDLZ
$79.6B
$445K 0.29%
6,100
– –
LDOS icon
56
Leidos
LDOS
$16.2B
$439K 0.28%
4,967
-100
-2% -$8.52K
KHC icon
57
The Kraft Heinz Company
KHC
$29.3B
$397K 0.26%
11,172
-285
-2% -$11K
C.PRL.CL
58
DELISTED
Citigroup Inc.
C.PRL.CL
$376K 0.24%
4,887
-250
-5% -$19.2K
WRB icon
59
W.R. Berkley
WRB
$26B
$361K 0.23%
9,099
-675
-7% -$26.5K
LBRDK
60
DELISTED
Liberty Broadband Class C
LBRDK
$350K 0.23%
4,369
– –
CI icon
61
Cigna
CI
$74.1B
$349K 0.23%
1,244
– –
ESAB icon
62
ESAB
ESAB
$4.13B
$330K 0.21%
4,960
-166
-3% -$10.1K
ENOV icon
63
Enovis
ENOV
$1.08B
$318K 0.21%
4,960
-166
-3% -$9.45K
FCN icon
64
FTI Consulting
FCN
$4.01B
$318K 0.21%
1,670
– –
AAPL icon
65
Apple
AAPL
$4.85T
$310K 0.2%
1,600
– –
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$281K 0.18%
11,069
-542
-5% -$12.1K
SEIC icon
67
SEI Investments
SEIC
$12.6B
$261K 0.17%
4,375
– –
DISH
68
DELISTED
DISH Network Corp.
DISH
$209K 0.14%
31,729
-673
-2% -$4.77K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.42B
$208K 0.13%
11,679
– –
PARAA
70
DELISTED
Paramount Global Class A
PARAA
$204K 0.13%
12,791
-582
-4% -$12.1K
WTW icon
71
Willis Towers Watson
WTW
$29.1B
$195K 0.13%
826
– –
KDP icon
72
Keurig Dr Pepper
KDP
$43.3B
$184K 0.12%
5,895
-175
-3% -$5.74K
AAP icon
73
Advance Auto Parts
AAP
$2.53B
$180K 0.12%
2,558
– –
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.55B
$156K 0.1%
9,243
-306
-3% -$5.44K
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$139K 0.09%
5,753
– –
1 2
3

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DAM
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YWM
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HHRDM
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LHWM
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WAL
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Citadel Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Citadel Investment Advisory held 80 positions worth $155M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Citadel Investment Advisory withdrew a net $2.44B in Q2 2023, reducing 51 holdings. Its largest reduction was Markel Group, cutting an estimated $278K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Citadel Investment Advisory opened a new position in Lincoln Electric worth $605K.

  • Citadel Investment Advisory's largest Q2 2023 buy was Lincoln Electric: 3,044 shares worth $605K.
  • Citadel Investment Advisory added most to Cedar Fair in Q2 2023, an estimated $222K increase.
  • Citadel Investment Advisory's biggest Q2 2023 reduction was Markel Group, cutting an estimated $278K.
  • Citadel Investment Advisory's ten largest holdings make up 59% of its $155M portfolio in Q2 2023.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q2 2023.
  • Citadel Investment Advisory's portfolio value rose 5.2% quarter-over-quarter to $155M.

Based on Citadel Investment Advisory's 13F filing for Q2 2023, filed 11 Jul 2023.