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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
+6.73%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.6M
Cap. Flow
-$464K
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.14%
Holding
82
New
1
Increased
6
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$93.5K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3K
4
MKL icon
Markel Group
MKL
+$36.9K
5
RTX icon
RTX Corp
RTX
+$18.4K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$125K
2
SYY icon
Sysco
SYY
+$89.7K
3
WYNN icon
Wynn Resorts
WYNN
+$62.5K
4
MDLZ icon
Mondelez International
MDLZ
+$37.8K
5
WFC icon
Wells Fargo
WFC
+$37.6K

Sector Composition

Rank Sector Weight
1 Financials 46%
2 Communication Services 11.16%
3 Healthcare 8.4%
4 Consumer Staples 8.34%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.2B
$156K 0.1%
2,550
-8
-0.3% -$438
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$119K 0.07%
4,131
-27
-0.6% -$707
1 2 3
4

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RM
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DA
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GU
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WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
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Citadel Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Citadel Investment Advisory held 82 positions worth $163M, up 7% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.2%. Citadel Investment Advisory opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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

  • Citadel Investment Advisory's largest Q4 2023 buy was Meta Platforms (Facebook): 287 shares worth $810K.
  • Citadel Investment Advisory added most to Alphabet (Google) Class C in Q4 2023, an estimated $40.7K increase.
  • Citadel Investment Advisory's biggest Q4 2023 reduction was Danaher, cutting an estimated $125K.
  • Citadel Investment Advisory's ten largest holdings make up 58% of its $163M portfolio in Q4 2023.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q4 2023.
  • Citadel Investment Advisory's portfolio value rose 7% quarter-over-quarter to $163M.

Based on Citadel Investment Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.