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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
+0.91%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.62M
Cap. Flow
-$1.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.99%
Holding
82
New
–
Increased
1
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$2.15K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$196K
2
WYNN icon
Wynn Resorts
WYNN
+$120K
3
LECO icon
Lincoln Electric
LECO
+$86.8K
4
KHC icon
The Kraft Heinz Company
KHC
+$64.4K
5
WFC icon
Wells Fargo
WFC
+$61.7K

Sector Composition

Rank Sector Weight
1 Financials 47.86%
2 Communication Services 11.64%
3 Technology 8.44%
4 Consumer Staples 7.68%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26B
$477K 0.27%
9,099
– –
WBD icon
52
Warner Bros
WBD
$70.4B
$457K 0.26%
61,366
-6,666
-10% -$53.4K
ESAB icon
53
ESAB
ESAB
$4.13B
$415K 0.24%
4,390
-233
-5% -$24.2K
META icon
54
Meta Platforms (Facebook)
META
$1.72T
$408K 0.23%
810
– –
INTC icon
55
Intel
INTC
$534B
$404K 0.23%
13,057
-325
-2% -$10.7K
CI icon
56
Cigna
CI
$74.1B
$390K 0.22%
1,179
-41
-3% -$14.1K
C.PRL.CL
57
DELISTED
Citigroup Inc.
C.PRL.CL
$390K 0.22%
4,547
-340
-7% -$29.2K
FCN icon
58
FTI Consulting
FCN
$4.01B
$360K 0.2%
1,670
– –
AAPL icon
59
Apple
AAPL
$4.85T
$337K 0.19%
1,600
– –
T icon
60
AT&T
T
$177B
$320K 0.18%
16,726
-11,299
-40% -$196K
MDLZ icon
61
Mondelez International
MDLZ
$79.6B
$319K 0.18%
4,870
-610
-11% -$41.9K
BF.B icon
62
Brown-Forman Class B
BF.B
$11.8B
$294K 0.17%
6,804
– –
KHC icon
63
The Kraft Heinz Company
KHC
$29.3B
$281K 0.16%
8,724
-1,808
-17% -$64.4K
SEIC icon
64
SEI Investments
SEIC
$12.6B
$259K 0.15%
4,000
– –
CABO icon
65
Cable One
CABO
$107M
$244K 0.14%
688
-64
-9% -$24.5K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.14%
19,815
-3,200
-14% -$54.3K
WTW icon
67
Willis Towers Watson
WTW
$29.1B
$217K 0.12%
826
– –
LBRDK
68
DELISTED
Liberty Broadband Class C
LBRDK
$212K 0.12%
3,873
-356
-8% -$18.4K
KDP icon
69
Keurig Dr Pepper
KDP
$43.3B
$195K 0.11%
5,845
-25
-0.4% -$829
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.42B
$177K 0.1%
9,921
-753
-7% -$13.1K
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$170K 0.1%
7,690
-138
-2% -$3.28K
ENOV icon
72
Enovis
ENOV
$1.08B
$162K 0.09%
3,594
-1,161
-24% -$60.3K
AAP icon
73
Advance Auto Parts
AAP
$2.53B
$160K 0.09%
2,525
-25
-1% -$1.79K
ECHO
74
EchoStar
ECHO
$27.1B
$135K 0.08%
7,559
-3,593
-32% -$59.6K
LBTYA icon
75
Liberty Global Class A
LBTYA
$3.55B
$131K 0.07%
7,522
-988
-12% -$16.7K
1 2
3
4

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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 2024 Portfolio in Review

As of Q2 2024, Citadel Investment Advisory held 82 positions worth $176M, down 0.91% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Citadel Investment Advisory opened no new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Citadel Investment Advisory added most to Cedar Fair in Q2 2024, an estimated $2.15K increase.
  • Citadel Investment Advisory's biggest Q2 2024 reduction was AT&T, cutting an estimated $196K.
  • Citadel Investment Advisory's ten largest holdings make up 61% of its $176M portfolio in Q2 2024.
  • Citadel Investment Advisory opened 0 new positions and closed 0 in Q2 2024.
  • Citadel Investment Advisory's portfolio value fell 0.91% quarter-over-quarter to $176M.

Based on Citadel Investment Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.