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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
+10.53%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.2M
Cap. Flow
-$791K
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.16%
Holding
83
New
1
Increased
4
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$233K
2
ECHO
EchoStar
ECHO
+$155K
3
ETN icon
Eaton
ETN
+$1.37K
4
CSX icon
CSX Corp
CSX
+$766

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$183K
2
DISH
DISH Network Corp.
DISH
+$173K
3
WFC icon
Wells Fargo
WFC
+$118K
4
BUD icon
AB InBev
BUD
+$79.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.7K

Sector Composition

Rank Sector Weight
1 Financials 47.69%
2 Communication Services 10.67%
3 Healthcare 8.21%
4 Technology 8.18%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$510B
$591K 0.33%
13,382
– –
MA icon
52
Mastercard
MA
$488B
$568K 0.32%
1,180
– –
WRB icon
53
W.R. Berkley
WRB
$26B
$536K 0.3%
9,099
– –
ESAB icon
54
ESAB
ESAB
$5.34B
$511K 0.29%
4,623
-33
-0.7% -$3.08K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$499K 0.28%
23,015
-804
-3% -$17.9K
T icon
56
AT&T
T
$165B
$493K 0.28%
28,025
– –
CI icon
57
Cigna
CI
$72.6B
$443K 0.25%
1,220
-3
-0.2% -$988
C.PRL.CL
58
DELISTED
Citigroup Inc.
C.PRL.CL
$440K 0.25%
4,887
– –
META icon
59
Meta Platforms (Facebook)
META
$1.48T
$393K 0.22%
810
+523
+182% +$233K
KHC icon
60
Kraft Heinz
KHC
$28.9B
$389K 0.22%
10,532
-266
-2% -$9.66K
MDLZ icon
61
Mondelez International
MDLZ
$78.8B
$384K 0.22%
5,480
– –
BF.B icon
62
Brown-Forman Class B
BF.B
$12.8B
$351K 0.2%
6,804
– –
FCN icon
63
FTI Consulting
FCN
$4.17B
$351K 0.2%
1,670
– –
CABO icon
64
Cable One
CABO
$191M
$318K 0.18%
752
– –
ENOV icon
65
Enovis
ENOV
$1.39B
$297K 0.17%
4,755
-33
-0.7% -$1.98K
SEIC icon
66
SEI Investments
SEIC
$12.6B
$288K 0.16%
4,000
-300
-7% -$19.9K
AAPL icon
67
Apple
AAPL
$4.4T
$274K 0.15%
1,600
– –
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$5.07B
$242K 0.14%
4,229
-44
-1% -$2.91K
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$233K 0.13%
7,828
-134
-2% -$4.02K
WTW icon
70
Willis Towers Watson
WTW
$31.5B
$227K 0.13%
826
– –
AAP icon
71
Advance Auto Parts
AAP
$3.22B
$217K 0.12%
2,550
– –
LBTYK icon
72
Liberty Global Class C
LBTYK
$3.45B
$188K 0.11%
10,674
-744
-7% -$14.3K
KDP icon
73
Keurig Dr Pepper
KDP
$39.9B
$180K 0.1%
5,870
– –
ECHO
74
EchoStar
ECHO
$26.4B
$159K 0.09%
+11,152
New +$155K
LBTYA icon
75
Liberty Global Class A
LBTYA
$3.54B
$144K 0.08%
8,510
-709
-8% -$12.9K
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Citadel Investment Advisory held 83 positions worth $178M, up 8.7% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.4%. Citadel Investment Advisory opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

  • Citadel Investment Advisory's largest Q1 2024 buy was EchoStar: 11,152 shares worth $159K.
  • Citadel Investment Advisory added most to Meta Platforms (Facebook) in Q1 2024, an estimated $233K increase.
  • Citadel Investment Advisory's biggest Q1 2024 reduction was Markel Group, cutting an estimated $183K.
  • Citadel Investment Advisory fully exited DISH Network Corp. in Q1 2024, selling an estimated $173K.
  • Citadel Investment Advisory's ten largest holdings make up 59% of its $178M portfolio in Q1 2024.
  • Citadel Investment Advisory opened 1 new position and closed 1 in Q1 2024.
  • Citadel Investment Advisory's portfolio value rose 8.7% quarter-over-quarter to $178M.

Based on Citadel Investment Advisory's 13F filing for Q1 2024, filed 17 Apr 2024.