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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
+1.75%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.76M
Cap. Flow
+$1.97M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.62%
Holding
83
New
2
Increased
17
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.4M
2
CACC icon
Credit Acceptance
CACC
+$691K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
4
ABBV icon
AbbVie
ABBV
+$393K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$215K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.17M
2
WBA
Walgreens Boots Alliance
WBA
+$154K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$126K
4
LECO icon
Lincoln Electric
LECO
+$50.4K
5
GS icon
Goldman Sachs
GS
+$47.4K

Sector Composition

Rank Sector Weight
1 Financials 50.01%
2 Communication Services 10.99%
3 Technology 8.5%
4 Consumer Staples 7.2%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26B
$532K 0.28%
9,096
– –
ESAB icon
52
ESAB
ESAB
$5.47B
$483K 0.25%
4,026
-232
-5% -$28K
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$474K 0.25%
810
– –
LECO icon
54
Lincoln Electric
LECO
$15.5B
$440K 0.23%
2,345
-250
-10% -$50.4K
AAPL icon
55
Apple
AAPL
$4.45T
$401K 0.21%
1,600
– –
C.PRL.CL
56
DELISTED
Citigroup Inc.
C.PRL.CL
$400K 0.21%
4,397
-50
-1% -$4.55K
T icon
57
AT&T
T
$168B
$377K 0.2%
16,537
-189
-1% -$4.25K
SEIC icon
58
SEI Investments
SEIC
$12.6B
$325K 0.17%
3,940
– –
FCN icon
59
FTI Consulting
FCN
$4.22B
$319K 0.17%
1,670
– –
CI icon
60
Cigna
CI
$72.4B
$312K 0.16%
1,131
-48
-4% -$15.3K
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
$291K 0.15%
4,870
– –
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$5.32B
$274K 0.14%
3,661
– –
WTW icon
63
Willis Towers Watson
WTW
$31.8B
$259K 0.13%
826
– –
BF.B icon
64
Brown-Forman Class B
BF.B
$12.9B
$258K 0.13%
6,804
– –
CABO icon
65
Cable One
CABO
$192M
$244K 0.13%
675
-13
-2% -$4.86K
KHC icon
66
Kraft Heinz
KHC
$29.2B
$234K 0.12%
7,616
-849
-10% -$27.8K
INTC icon
67
Intel
INTC
$493B
$230K 0.12%
11,485
-1,547
-12% -$34.9K
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$16B
$218K 0.11%
+1,909
New +$215K
SIRI icon
69
SiriusXM
SIRI
$9.61B
$212K 0.11%
9,310
– –
WTM icon
70
White Mountains Insurance
WTM
$5.04B
$195K 0.1%
+100
New +$189K
KDP icon
71
Keurig Dr Pepper
KDP
$39.7B
$194K 0.1%
6,045
– –
ENOV icon
72
Enovis
ENOV
$1.42B
$134K 0.07%
3,055
-142
-4% -$6.24K
LBTYK icon
73
Liberty Global Class C
LBTYK
$3.4B
$127K 0.07%
9,683
-238
-2% -$4.11K
ECHO
74
EchoStar
ECHO
$25.6B
$114K 0.06%
4,982
-1,698
-25% -$41.1K
AAP icon
75
Advance Auto Parts
AAP
$3.19B
$109K 0.06%
2,300
-100
-4% -$4.07K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Citadel Investment Advisory held 83 positions worth $193M, up 1.4% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Citadel Investment Advisory opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.

  • Citadel Investment Advisory's largest Q4 2024 buy was Pinnacle Financial Partners Inc: 1,909 shares worth $218K.
  • Citadel Investment Advisory added most to Cedar Fair in Q4 2024, an estimated $1.4M increase.
  • Citadel Investment Advisory's biggest Q4 2024 reduction was AB InBev, cutting an estimated $1.17M.
  • Citadel Investment Advisory fully exited Walgreens Boots Alliance in Q4 2024, selling an estimated $154K.
  • Citadel Investment Advisory's ten largest holdings make up 62% of its $193M portfolio in Q4 2024.
  • Citadel Investment Advisory opened 2 new positions and closed 1 in Q4 2024.
  • Citadel Investment Advisory's portfolio value rose 1.4% quarter-over-quarter to $193M.

Based on Citadel Investment Advisory's 13F filing for Q4 2024, filed 24 Jan 2025.