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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
+6.73%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.6M
Cap. Flow
-$464K
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.14%
Holding
82
New
1
Increased
6
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$93.5K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3K
4
MKL icon
Markel Group
MKL
+$36.9K
5
RTX icon
RTX Corp
RTX
+$18.4K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$125K
2
SYY icon
Sysco
SYY
+$89.7K
3
WYNN icon
Wynn Resorts
WYNN
+$62.5K
4
MDLZ icon
Mondelez International
MDLZ
+$37.8K
5
WFC icon
Wells Fargo
WFC
+$37.6K

Sector Composition

Rank Sector Weight
1 Financials 46%
2 Communication Services 11.16%
3 Healthcare 8.4%
4 Consumer Staples 8.34%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$12.7B
$602K 0.37%
14,885
– –
LDOS icon
52
Leidos
LDOS
$17.7B
$516K 0.32%
4,767
-100
-2% -$10.2K
MA icon
53
Mastercard
MA
$492B
$503K 0.31%
1,180
– –
FISV
54
Fiserv Inc
FISV
$28B
$497K 0.3%
3,740
-232
-6% -$28.5K
T icon
55
AT&T
T
$168B
$470K 0.29%
28,025
-734
-3% -$11.6K
WRB icon
56
W.R. Berkley
WRB
$26B
$429K 0.26%
9,099
– –
CABO icon
57
Cable One
CABO
$192M
$419K 0.26%
752
– –
ESAB icon
58
ESAB
ESAB
$5.47B
$403K 0.25%
4,656
-304
-6% -$23K
KHC icon
59
Kraft Heinz
KHC
$29.2B
$399K 0.24%
10,798
-351
-3% -$11.9K
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$397K 0.24%
5,480
-551
-9% -$37.8K
C.PRL.CL
61
DELISTED
Citigroup Inc.
C.PRL.CL
$390K 0.24%
4,887
– –
BF.B icon
62
Brown-Forman Class B
BF.B
$12.9B
$389K 0.24%
6,804
– –
CI icon
63
Cigna
CI
$72.4B
$366K 0.22%
1,223
-21
-2% -$6.14K
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$5.32B
$344K 0.21%
4,273
-27
-0.6% -$2.27K
FCN icon
65
FTI Consulting
FCN
$4.22B
$333K 0.2%
1,670
– –
AAPL icon
66
Apple
AAPL
$4.45T
$308K 0.19%
1,600
– –
SEIC icon
67
SEI Investments
SEIC
$12.6B
$273K 0.17%
4,300
-75
-2% -$4.38K
ENOV icon
68
Enovis
ENOV
$1.42B
$268K 0.16%
4,788
-172
-3% -$8.57K
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$229K 0.14%
7,962
-474
-6% -$12.4K
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.4B
$213K 0.13%
11,418
-72
-0.6% -$1.25K
WTW icon
71
Willis Towers Watson
WTW
$31.8B
$199K 0.12%
826
– –
KDP icon
72
Keurig Dr Pepper
KDP
$39.7B
$196K 0.12%
5,870
-25
-0.4% -$779
DISH
73
DELISTED
DISH Network Corp.
DISH
$173K 0.11%
29,987
-1,742
-5% -$7.82K
PARAA
74
DELISTED
Paramount Global Class A
PARAA
$165K 0.1%
11,147
-1,344
-11% -$23K
LBTYA icon
75
Liberty Global Class A
LBTYA
$3.48B
$164K 0.1%
9,219
-24
-0.3% -$389
1 2
3
4

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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 2023 Portfolio in Review

As of Q4 2023, Citadel Investment Advisory held 82 positions worth $163M, up 7% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.2%. Citadel Investment Advisory opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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

  • Citadel Investment Advisory's largest Q4 2023 buy was Meta Platforms (Facebook): 287 shares worth $810K.
  • Citadel Investment Advisory added most to Alphabet (Google) Class C in Q4 2023, an estimated $40.7K increase.
  • Citadel Investment Advisory's biggest Q4 2023 reduction was Danaher, cutting an estimated $125K.
  • Citadel Investment Advisory's ten largest holdings make up 58% of its $163M portfolio in Q4 2023.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q4 2023.
  • Citadel Investment Advisory's portfolio value rose 7% quarter-over-quarter to $163M.

Based on Citadel Investment Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.