We are live on ! Find out more
CIA

Citadel Investment Advisory Portfolio holdings

AUM $220M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.85%
Top 10 Hldgs %
63.52%
Holding
82
New
–
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243K
3
ORCL icon
Oracle
ORCL
+$187K
4
MKL icon
Markel Group
MKL
+$138K
5
BKNG icon
Booking.com
BKNG
+$86.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K
2
AXP icon
American Express
AXP
+$51.7K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3K
4
SYY icon
Sysco
SYY
+$25.7K
5
PARAA
Paramount Global Class A
PARAA
+$24.4K

Sector Composition

Rank Sector Weight
1 Financials 52.55%
2 Communication Services 8.93%
3 Consumer Staples 7.9%
4 Technology 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.48T
$467K 0.23%
810
– –
T icon
52
AT&T
T
$167B
$454K 0.22%
16,037
-500
-3% -$12.6K
ESAB icon
53
ESAB
ESAB
$5.39B
$450K 0.22%
3,860
-166
-4% -$20.2K
LECO icon
54
Lincoln Electric
LECO
$15.7B
$444K 0.22%
2,345
– –
C.PRL.CL
55
DELISTED
Citigroup Inc.
C.PRL.CL
$393K 0.19%
4,197
-200
-5% -$18.7K
CMPR icon
56
Cimpress
CMPR
$2.38B
$392K 0.19%
8,675
– –
CI icon
57
Cigna
CI
$73.3B
$372K 0.18%
1,131
– –
AAPL icon
58
Apple
AAPL
$4.4T
$355K 0.17%
1,600
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.1B
$330K 0.16%
4,870
– –
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$5.08B
$311K 0.15%
3,661
– –
SEIC icon
61
SEI Investments
SEIC
$12.6B
$306K 0.15%
3,940
– –
WTW icon
62
Willis Towers Watson
WTW
$31.5B
$279K 0.14%
826
– –
FCN icon
63
FTI Consulting
FCN
$4.2B
$274K 0.13%
1,670
– –
INTC icon
64
Intel
INTC
$516B
$256K 0.13%
11,285
-200
-2% -$4.38K
BF.B icon
65
Brown-Forman Class B
BF.B
$12.8B
$231K 0.11%
6,804
– –
KHC icon
66
Kraft Heinz
KHC
$29B
$230K 0.11%
7,547
-69
-0.9% -$2.06K
KDP icon
67
Keurig Dr Pepper
KDP
$40B
$221K 0.11%
6,445
+400
+7% +$13K
SIRI icon
68
SiriusXM
SIRI
$9.58B
$207K 0.1%
9,163
-147
-2% -$3.46K
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$16.1B
$202K 0.1%
1,909
– –
WTM icon
70
White Mountains Insurance
WTM
$5.05B
$193K 0.09%
100
– –
CABO icon
71
Cable One
CABO
$190M
$179K 0.09%
675
– –
ENOV icon
72
Enovis
ENOV
$1.41B
$134K 0.07%
3,055
– –
ECHO
73
EchoStar
ECHO
$27B
$114K 0.06%
4,982
– –
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.46B
$105K 0.05%
8,777
-906
-9% -$10.9K
AAP icon
75
Advance Auto Parts
AAP
$3.22B
$90K 0.04%
2,300
– –
1 2
3
4

Similar funds

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
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
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
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Citadel Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Citadel Investment Advisory held 82 positions worth $204M, up 5.6% from $193M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2025: 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 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Citadel Investment Advisory added most to AB InBev in Q1 2025, an estimated $1.09M increase.
  • Citadel Investment Advisory's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $174K.
  • Citadel Investment Advisory's ten largest holdings make up 64% of its $204M portfolio in Q1 2025.
  • Citadel Investment Advisory opened 0 new positions and closed 0 in Q1 2025.
  • Citadel Investment Advisory's portfolio value rose 5.6% quarter-over-quarter to $204M.

Based on Citadel Investment Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.