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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
-0.38%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.87M
Cap. Flow
+$3.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
59.88%
Holding
81
New
1
Increased
3
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$845K
2
RTX icon
RTX Corp
RTX
+$171K
3
FUN icon
Cedar Fair
FUN
+$160K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$64K
2
SYY icon
Sysco
SYY
+$39.5K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$37.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9K
5
WYNN icon
Wynn Resorts
WYNN
+$25.1K

Sector Composition

Rank Sector Weight
1 Financials 47.3%
2 Communication Services 10.76%
3 Consumer Staples 8.65%
4 Healthcare 8.53%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
76
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$106K 0.07%
4,158
-1,595
-28% -$37.8K
1 2 3
4

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Citadel Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Citadel Investment Advisory held 81 positions worth $153M, down 1.2% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.2%. Citadel Investment Advisory opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Citadel Investment Advisory's largest Q3 2023 buy was Affiliated Managers Group: 6,039 shares worth $787K.
  • Citadel Investment Advisory added most to RTX Corp in Q3 2023, an estimated $171K increase.
  • Citadel Investment Advisory's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $64K.
  • Citadel Investment Advisory's ten largest holdings make up 60% of its $153M portfolio in Q3 2023.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q3 2023.
  • Citadel Investment Advisory's portfolio value fell 1.2% quarter-over-quarter to $153M.

Based on Citadel Investment Advisory's 13F filing for Q3 2023, filed 31 Oct 2023.