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CIA
Citadel Investment Advisory Portfolio holdings
AUM
$220M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
-5.94%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$21.9M
(-9.5%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
79
New
–
Increased
–
Reduced
54
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$765K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$433K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$217K |
| 4 |
Kraft Heinz
KHC
|
+$164K |
| 5 |
Microsoft
MSFT
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.49% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Staples | 7.02% |
| 5 | Technology | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$167B
| $408K | 0.19% |
14,077
| – | – |
|
52
Apple
AAPL
$4.41T
| $381K | 0.18% |
1,500
| – | – |
|
53
MSCI
MSCI
$40.6B
| $315K | 0.15% |
585
| – | – |
|
54
Lincoln Electric
LECO
$15.4B
| $314K | 0.15% |
1,261
-160
| -11% | -$42.8K |
|
55
SEI Investments
SEIC
$12.5B
| $305K | 0.15% |
3,890
-50
| -1% | -$4.12K |
|
56
ESAB
ESAB
$5.36B
| $303K | 0.14% |
3,137
-149
| -5% | -$17.3K |
|
57
FTI Consulting
FCN
$4.13B
| $295K | 0.14% |
1,670
| – | – |
|
58
Cigna
CI
$72.4B
| $288K | 0.14% |
1,081
-3
| -0.3% | -$830 |
|
|
C.PRL.CL
59
DELISTED
Citigroup Inc.
C.PRL.CL
| $281K | 0.13% |
3,297
-100
| -3% | -$8.52K |
|
60
Mondelez International
MDLZ
$78.6B
| $252K | 0.12% |
4,376
-219
| -5% | -$12.7K |
|
61
Willis Towers Watson
WTW
$31.5B
| $238K | 0.11% |
817
| – | – |
|
62
White Mountains Insurance
WTM
$5.04B
| $220K | 0.11% |
100
| – | – |
|
63
Keurig Dr Pepper
KDP
$39.7B
| $196K | 0.09% |
7,445
-350
| -4% | -$9.81K |
|
|
FISV
64
Fiserv Inc
FISV
$27.1B
| $190K | 0.09% |
3,399
-151
| -4% | -$9.34K |
|
65
Brown-Forman Class B
BF.B
$12.7B
| $180K | 0.09% |
6,804
| – | – |
|
66
Capital One
COF
$135B
| $173K | 0.08% |
950
| – | – |
|
67
Liberty Broadband Class C
LBRDK
$5.08B
| $167K | 0.08% |
3,324
| – | – |
|
68
Pinnacle Financial Partners Inc
PNFP
$16B
| $164K | 0.08% |
1,909
| – | – |
|
69
SiriusXM
SIRI
$9.49B
| $148K | 0.07% |
7,396
| – | – |
|
70
Liberty Global Class C
LBTYK
$3.43B
| $92K | 0.04% |
7,820
-147
| -2% | -$1.69K |
|
71
Liberty Global Class A
LBTYA
$3.53B
| $68K | 0.03% |
5,651
| – | – |
|
72
Enovis
ENOV
$1.38B
| $49K | 0.02% |
2,159
-598
| -22% | -$14.1K |
|
73
Cable One
CABO
$195M
| $20K | 0.01% |
215
| – | – |
|
|
74
Kraft Heinz
KHC
$28.8B
| – | – |
-6,753
| Closed | -$164K |
|
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Citadel Investment Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Citadel Investment Advisory held 79 positions worth $210M, down 9.5% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 1.3%. Citadel Investment Advisory opened no new positions and exited 1, leaving the 79-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 Healthcare.
- Citadel Investment Advisory's biggest Q1 2026 reduction was Markel Group, cutting an estimated $765K.
- Citadel Investment Advisory fully exited Kraft Heinz in Q1 2026, selling an estimated $164K.
- Citadel Investment Advisory's ten largest holdings make up 66% of its $210M portfolio in Q1 2026.
- Citadel Investment Advisory opened 0 new positions and closed 1 in Q1 2026.
- Citadel Investment Advisory's portfolio value fell 9.5% quarter-over-quarter to $210M.
Based on Citadel Investment Advisory's 13F filing for Q1 2026, filed 16 Apr 2026.