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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
+8.03%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.3M
Cap. Flow
+$870K
Cap. Flow %
0.46%
Top 10 Hldgs %
60.82%
Holding
83
New
1
Increased
22
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
2
MKL icon
Markel Group
MKL
+$305K
3
SIRI icon
SiriusXM
SIRI
+$289K
4
MSFT icon
Microsoft
MSFT
+$214K
5
MCD icon
McDonald's
MCD
+$117K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$170K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.6K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$79K
5
LOW icon
Lowe's Companies
LOW
+$72.7K

Sector Composition

Rank Sector Weight
1 Financials 48.32%
2 Communication Services 10.15%
3 Technology 8.66%
4 Consumer Staples 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
51
Lincoln Electric
LECO
$15.6B
$498K 0.26%
2,595
– –
WBD icon
52
Warner Bros
WBD
$69.2B
$474K 0.25%
57,505
-3,861
-6% -$30.2K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$464K 0.24%
810
– –
C.PRL.CL
54
DELISTED
Citigroup Inc.
C.PRL.CL
$462K 0.24%
4,447
-100
-2% -$10.4K
ESAB icon
55
ESAB
ESAB
$5.35B
$453K 0.24%
4,258
-132
-3% -$13.1K
CI icon
56
Cigna
CI
$72.2B
$408K 0.21%
1,179
– –
FCN icon
57
FTI Consulting
FCN
$4.14B
$380K 0.2%
1,670
– –
AAPL icon
58
Apple
AAPL
$4.41T
$373K 0.2%
1,600
– –
T icon
59
AT&T
T
$168B
$368K 0.19%
16,726
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$359K 0.19%
4,870
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$12.7B
$335K 0.18%
6,804
– –
INTC icon
62
Intel
INTC
$508B
$306K 0.16%
13,032
-25
-0.2% -$624
KHC icon
63
Kraft Heinz
KHC
$28.8B
$297K 0.16%
8,465
-259
-3% -$8.91K
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$5.09B
$283K 0.15%
3,661
-212
-5% -$13.1K
SEIC icon
65
SEI Investments
SEIC
$12.5B
$273K 0.14%
3,940
-60
-2% -$4K
WTW icon
66
Willis Towers Watson
WTW
$31.4B
$243K 0.13%
826
– –
CABO icon
67
Cable One
CABO
$191M
$241K 0.13%
688
– –
KDP icon
68
Keurig Dr Pepper
KDP
$39.7B
$227K 0.12%
6,045
+200
+3% +$7.03K
SIRI icon
69
SiriusXM
SIRI
$9.52B
$220K 0.12%
+9,310
New +$289K
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.41B
$214K 0.11%
9,921
– –
ECHO
71
EchoStar
ECHO
$26.1B
$166K 0.09%
6,680
-879
-12% -$18K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.08%
17,190
-2,625
-13% -$27K
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.51B
$149K 0.08%
7,058
-464
-6% -$8.95K
ENOV icon
74
Enovis
ENOV
$1.38B
$138K 0.07%
3,197
-397
-11% -$17.7K
AAP icon
75
Advance Auto Parts
AAP
$3.17B
$94K 0.05%
2,400
-125
-5% -$6.63K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Citadel Investment Advisory held 83 positions worth $190M, up 8.2% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. Citadel Investment Advisory opened 1 new position and exited 2, leaving the 83-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's largest Q3 2024 buy was SiriusXM: 9,310 shares worth $220K.
  • Citadel Investment Advisory added most to Berkshire Hathaway Class B in Q3 2024, an estimated $574K increase.
  • Citadel Investment Advisory's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $570K.
  • Citadel Investment Advisory fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $170K.
  • Citadel Investment Advisory's ten largest holdings make up 61% of its $190M portfolio in Q3 2024.
  • Citadel Investment Advisory opened 1 new position and closed 2 in Q3 2024.
  • Citadel Investment Advisory's portfolio value rose 8.2% quarter-over-quarter to $190M.

Based on Citadel Investment Advisory's 13F filing for Q3 2024, filed 16 Oct 2024.