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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
+7.46%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$10.7M
Cap. Flow
-$404K
Cap. Flow %
-0.18%
Top 10 Hldgs %
65.63%
Holding
78
New
–
Increased
3
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$30.9K
2
MCD icon
McDonald's
MCD
+$287
3
JNJ icon
Johnson & Johnson
JNJ
+$233

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$107K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.9K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63K
4
ENOV icon
Enovis
ENOV
+$49K
5
CABO icon
Cable One
CABO
+$20K

Sector Composition

Rank Sector Weight
1 Financials 48.5%
2 Communication Services 14.28%
3 Healthcare 7.39%
4 Consumer Staples 7.07%
5 Industrials 6.68%

No holdings matched the selected filter criteria.

1 2 3

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Citadel Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Citadel Investment Advisory held 78 positions worth $220M, up 5.1% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.6%. Citadel Investment Advisory opened no new positions and exited 2, leaving the 78-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 added most to Jefferies Financial Group in Q2 2026, an estimated $30.9K increase.
  • Citadel Investment Advisory's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $107K.
  • Citadel Investment Advisory fully exited Enovis in Q2 2026, selling an estimated $49K.
  • Citadel Investment Advisory's ten largest holdings make up 66% of its $220M portfolio in Q2 2026.
  • Citadel Investment Advisory opened 0 new positions and closed 2 in Q2 2026.
  • Citadel Investment Advisory's portfolio value rose 5.1% quarter-over-quarter to $220M.

Based on Citadel Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.