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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
+5.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$2.67M
Cap. Flow
+$3.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
63.17%
Holding
84
New
2
Increased
7
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.6M
2
MSCI icon
MSCI
MSCI
+$321K
3
FUN icon
Cedar Fair
FUN
+$245K
4
COF icon
Capital One
COF
+$177K
5
JEF icon
Jefferies Financial Group
JEF
+$155K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
2
MKL icon
Markel Group
MKL
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$414K
4
PM icon
Philip Morris
PM
+$311K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

Rank Sector Weight
1 Financials 49.64%
2 Communication Services 9.67%
3 Technology 9.41%
4 Consumer Staples 7.76%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$8.67B
$558K 0.27%
5,961
-250
-4% -$21.2K
ESAB icon
52
ESAB
ESAB
$4.13B
$449K 0.22%
3,727
-133
-3% -$16.1K
T icon
53
AT&T
T
$177B
$421K 0.2%
14,531
-1,506
-9% -$41.5K
CMPR icon
54
Cimpress
CMPR
$1.98B
$403K 0.2%
8,575
-100
-1% -$4.37K
CI icon
55
Cigna
CI
$74.1B
$374K 0.18%
1,131
– –
C.PRL.CL
56
DELISTED
Citigroup Inc.
C.PRL.CL
$363K 0.18%
3,997
-200
-5% -$18.2K
SEIC icon
57
SEI Investments
SEIC
$12.6B
$354K 0.17%
3,940
– –
LBRDK
58
DELISTED
Liberty Broadband Class C
LBRDK
$336K 0.16%
3,412
-249
-7% -$22.3K
MSCI icon
59
MSCI
MSCI
$39.3B
$335K 0.16%
+580
New +$321K
AAPL icon
60
Apple
AAPL
$4.85T
$328K 0.16%
1,600
– –
LECO icon
61
Lincoln Electric
LECO
$13.9B
$326K 0.16%
1,571
-774
-33% -$148K
MDLZ icon
62
Mondelez International
MDLZ
$79.6B
$317K 0.15%
4,699
-171
-4% -$11.4K
FCN icon
63
FTI Consulting
FCN
$4.01B
$270K 0.13%
1,670
– –
KDP icon
64
Keurig Dr Pepper
KDP
$43.3B
$259K 0.13%
7,845
+1,400
+22% +$47.3K
WTW icon
65
Willis Towers Watson
WTW
$29.1B
$250K 0.12%
817
-9
-1% -$2.79K
INTC icon
66
Intel
INTC
$534B
$240K 0.12%
10,710
-575
-5% -$11.9K
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$14.5B
$211K 0.1%
1,909
– –
COF icon
68
Capital One
COF
$125B
$202K 0.1%
+950
New +$177K
SIRI icon
69
SiriusXM
SIRI
$9.63B
$195K 0.09%
8,491
-672
-7% -$14.5K
KHC icon
70
The Kraft Heinz Company
KHC
$29.3B
$188K 0.09%
7,298
-249
-3% -$6.91K
BF.B icon
71
Brown-Forman Class B
BF.B
$11.8B
$183K 0.09%
6,804
– –
WTM icon
72
White Mountains Insurance
WTM
$4.92B
$180K 0.09%
100
– –
ECHO
73
EchoStar
ECHO
$27.1B
$114K 0.06%
4,982
– –
ENOV icon
74
Enovis
ENOV
$1.08B
$91K 0.04%
2,889
-166
-5% -$5.49K
PARAA
75
DELISTED
Paramount Global Class A
PARAA
$87K 0.04%
6,738
-274
-4% -$6.19K
1 2
3
4

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EV
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DAM
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YWM
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HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
WAL
W Advisors LLC Germantown, Tennessee $220M AUM 28.92% 1-Year Est. Return

Citadel Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Citadel Investment Advisory held 84 positions worth $206M, up 1.3% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.6%. Citadel Investment Advisory opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.

  • Citadel Investment Advisory's largest Q2 2025 buy was MSCI: 580 shares worth $335K.
  • Citadel Investment Advisory added most to Abbott in Q2 2025, an estimated $10.6M increase.
  • Citadel Investment Advisory's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.96M.
  • Citadel Investment Advisory fully exited Advance Auto Parts in Q2 2025, selling an estimated $90K.
  • Citadel Investment Advisory's ten largest holdings make up 63% of its $206M portfolio in Q2 2025.
  • Citadel Investment Advisory opened 2 new positions and closed 1 in Q2 2025.
  • Citadel Investment Advisory's portfolio value rose 1.3% quarter-over-quarter to $206M.

Based on Citadel Investment Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.