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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
-8.17%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$16.4M
Cap. Flow
-$1.32M
Cap. Flow %
-1%
Top 10 Hldgs %
56.99%
Holding
81
New
2
Increased
41
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$409K
2
MKL icon
Markel Group
MKL
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K
4
LOW icon
Lowe's Companies
LOW
+$58.4K
5
DIS icon
Walt Disney
DIS
+$53.2K

Top Sells

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$1.3M
2
ENOV icon
Enovis
ENOV
+$880K
3
PARA
Paramount Global Class B
PARA
+$368K
4
ACNT icon
Ascent Industries
ACNT
+$255K
5
CSX icon
CSX Corp
CSX
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 42.78%
2 Communication Services 11.4%
3 Healthcare 10.05%
4 Consumer Staples 9.79%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
76
DELISTED
Republic First Bancorp Inc
FRBK
– –
-340,740
Closed -$1.3M
1 2 3
4

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DA
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GU
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WMS
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Citadel Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Citadel Investment Advisory held 81 positions worth $131M, down 11% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Citadel Investment Advisory's Q3 2022 filing shows 2 new, 41 increased, 12 reduced and 3 closed positions. Its largest new stake was Paramount Global Class A: 15,140 shares worth $289K. The largest sale was Republic First Bancorp Inc, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Healthcare.

  • Citadel Investment Advisory's largest Q3 2022 buy was Paramount Global Class A: 15,140 shares worth $289K.
  • Citadel Investment Advisory added most to Markel Group in Q3 2022, an estimated $181K increase.
  • Citadel Investment Advisory's biggest Q3 2022 reduction was Enovis, cutting an estimated $880K.
  • Citadel Investment Advisory fully exited Republic First Bancorp Inc in Q3 2022, selling an estimated $1.3M.
  • Citadel Investment Advisory's ten largest holdings make up 57% of its $131M portfolio in Q3 2022.
  • Citadel Investment Advisory opened 2 new positions and closed 3 in Q3 2022.
  • Citadel Investment Advisory's portfolio value fell 11% quarter-over-quarter to $131M.

Based on Citadel Investment Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.