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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
+5.38%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.4M
Cap. Flow
-$906K
Cap. Flow %
-0.39%
Top 10 Hldgs %
65.6%
Holding
83
New
1
Increased
5
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.12M
2
MKL icon
Markel Group
MKL
+$203K
3
AMG icon
Affiliated Managers Group
AMG
+$5.17K
4
JEF icon
Jefferies Financial Group
JEF
+$3.44K
5
MSCI icon
MSCI
MSCI
+$2.8K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
2
BUD icon
AB InBev
BUD
+$267K
3
INTC icon
Intel
INTC
+$240K
4
MHK icon
Mohawk Industries
MHK
+$226K
5
ECHO
EchoStar
ECHO
+$114K

Sector Composition

Rank Sector Weight
1 Financials 48.26%
2 Communication Services 12.77%
3 Technology 7.87%
4 Healthcare 7%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.43T
$408K 0.18%
1,500
– –
ESAB icon
52
ESAB
ESAB
$5.39B
$367K 0.16%
3,286
-242
-7% -$27.7K
T icon
53
AT&T
T
$167B
$350K 0.15%
14,077
-454
-3% -$11.5K
LECO icon
54
Lincoln Electric
LECO
$15.6B
$340K 0.15%
1,421
-150
-10% -$35.5K
MSCI icon
55
MSCI
MSCI
$40.7B
$336K 0.15%
585
+5
+0.9% +$2.8K
SEIC icon
56
SEI Investments
SEIC
$12.5B
$323K 0.14%
3,940
– –
CI icon
57
Cigna
CI
$72.4B
$298K 0.13%
1,084
-47
-4% -$13.2K
FCN icon
58
FTI Consulting
FCN
$4.15B
$285K 0.12%
1,670
– –
WTW icon
59
Willis Towers Watson
WTW
$31.5B
$268K 0.12%
817
– –
C.PRL.CL
60
DELISTED
Citigroup Inc.
C.PRL.CL
$268K 0.12%
3,397
-400
-11% -$31.6K
MDLZ icon
61
Mondelez International
MDLZ
$78.2B
$247K 0.11%
4,595
-104
-2% -$5.99K
FISV
62
Fiserv Inc
FISV
$27.3B
$238K 0.1%
3,550
– –
COF icon
63
Capital One
COF
$134B
$230K 0.1%
950
– –
KDP icon
64
Keurig Dr Pepper
KDP
$39.7B
$218K 0.09%
7,795
-50
-0.6% -$1.37K
WTM icon
65
White Mountains Insurance
WTM
$5.06B
$208K 0.09%
100
– –
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$15.9B
$182K 0.08%
1,909
– –
BF.B icon
67
Brown-Forman Class B
BF.B
$12.7B
$177K 0.08%
6,804
– –
KHC icon
68
Kraft Heinz
KHC
$28.7B
$164K 0.07%
6,753
-545
-7% -$13.6K
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$5.11B
$162K 0.07%
3,324
-88
-3% -$4.58K
SIRI icon
70
SiriusXM
SIRI
$9.53B
$148K 0.06%
7,396
– –
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.41B
$88K 0.04%
7,967
– –
ENOV icon
72
Enovis
ENOV
$1.37B
$73K 0.03%
2,757
-132
-5% -$3.9K
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.49B
$63K 0.03%
5,651
-300
-5% -$3.32K
CABO icon
74
Cable One
CABO
$191M
$24K 0.01%
215
-395
-65% -$53.9K
INTC icon
75
Intel
INTC
$513B
– –
-10,710
Closed -$240K
1 2
3
4

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DA
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GU
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Citadel Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Citadel Investment Advisory held 83 positions worth $231M, up 6.2% from $218M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Citadel Investment Advisory's Q4 2025 filing shows 1 new, 5 increased, 38 reduced and 4 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $347K.

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

  • Citadel Investment Advisory added most to W.R. Berkley in Q4 2025, an estimated $1.12M increase.
  • Citadel Investment Advisory's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $347K.
  • Citadel Investment Advisory fully exited Intel in Q4 2025, selling an estimated $240K.
  • Citadel Investment Advisory's ten largest holdings make up 66% of its $231M portfolio in Q4 2025.
  • Citadel Investment Advisory opened 1 new position and closed 4 in Q4 2025.
  • Citadel Investment Advisory's portfolio value rose 6.2% quarter-over-quarter to $231M.

Based on Citadel Investment Advisory's 13F filing for Q4 2025, filed 21 Jan 2026.