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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
-0.38%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.87M
Cap. Flow
+$3.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
59.88%
Holding
81
New
1
Increased
3
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$845K
2
RTX icon
RTX Corp
RTX
+$171K
3
FUN icon
Cedar Fair
FUN
+$160K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$64K
2
SYY icon
Sysco
SYY
+$39.5K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$37.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9K
5
WYNN icon
Wynn Resorts
WYNN
+$25.1K

Sector Composition

Rank Sector Weight
1 Financials 47.3%
2 Communication Services 10.76%
3 Consumer Staples 8.65%
4 Healthcare 8.53%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$489B
$467K 0.31%
1,180
– –
CABO icon
52
Cable One
CABO
$194M
$463K 0.3%
752
– –
LDOS icon
53
Leidos
LDOS
$17.5B
$449K 0.29%
4,867
-100
-2% -$9.41K
FISV
54
Fiserv Inc
FISV
$27.1B
$445K 0.29%
3,972
– –
T icon
55
AT&T
T
$167B
$432K 0.28%
28,759
-391
-1% -$5.73K
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$419K 0.27%
6,031
-69
-1% -$4.97K
BF.B icon
57
Brown-Forman Class B
BF.B
$12.7B
$393K 0.26%
6,804
– –
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$5.07B
$393K 0.26%
4,300
-69
-2% -$6.16K
WRB icon
59
W.R. Berkley
WRB
$26B
$385K 0.25%
9,099
– –
KHC icon
60
Kraft Heinz
KHC
$28.9B
$375K 0.25%
11,149
-23
-0.2% -$795
CI icon
61
Cigna
CI
$72.3B
$356K 0.23%
1,244
– –
ESAB icon
62
ESAB
ESAB
$5.33B
$348K 0.23%
4,960
– –
C.PRL.CL
63
DELISTED
Citigroup Inc.
C.PRL.CL
$348K 0.23%
4,887
– –
FCN icon
64
FTI Consulting
FCN
$4.13B
$298K 0.2%
1,670
– –
AAPL icon
65
Apple
AAPL
$4.41T
$274K 0.18%
1,600
– –
SEIC icon
66
SEI Investments
SEIC
$12.5B
$264K 0.17%
4,375
– –
ENOV icon
67
Enovis
ENOV
$1.38B
$262K 0.17%
4,960
– –
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$215K 0.14%
8,436
-2,633
-24% -$64K
LBTYK icon
69
Liberty Global Class C
LBTYK
$3.46B
$213K 0.14%
11,490
-189
-2% -$3.64K
KDP icon
70
Keurig Dr Pepper
KDP
$39.7B
$186K 0.12%
5,895
– –
DISH
71
DELISTED
DISH Network Corp.
DISH
$186K 0.12%
31,729
– –
WTW icon
72
Willis Towers Watson
WTW
$31.4B
$173K 0.11%
826
– –
PARAA
73
DELISTED
Paramount Global Class A
PARAA
$161K 0.11%
12,491
-300
-2% -$5.37K
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.55B
$158K 0.1%
9,243
– –
AAP icon
75
Advance Auto Parts
AAP
$3.18B
$143K 0.09%
2,558
– –
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
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
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BP
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Citadel Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Citadel Investment Advisory held 81 positions worth $153M, down 1.2% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.2%. Citadel Investment Advisory opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Citadel Investment Advisory's largest Q3 2023 buy was Affiliated Managers Group: 6,039 shares worth $787K.
  • Citadel Investment Advisory added most to RTX Corp in Q3 2023, an estimated $171K increase.
  • Citadel Investment Advisory's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $64K.
  • Citadel Investment Advisory's ten largest holdings make up 60% of its $153M portfolio in Q3 2023.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q3 2023.
  • Citadel Investment Advisory's portfolio value fell 1.2% quarter-over-quarter to $153M.

Based on Citadel Investment Advisory's 13F filing for Q3 2023, filed 31 Oct 2023.