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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
+10.53%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.2M
Cap. Flow
-$791K
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.16%
Holding
83
New
1
Increased
4
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$233K
2
ECHO
EchoStar
ECHO
+$155K
3
ETN icon
Eaton
ETN
+$1.37K
4
CSX icon
CSX Corp
CSX
+$766

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$183K
2
DISH
DISH Network Corp.
DISH
+$173K
3
WFC icon
Wells Fargo
WFC
+$118K
4
BUD icon
AB InBev
BUD
+$79.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.7K

Sector Composition

Rank Sector Weight
1 Financials 47.69%
2 Communication Services 10.67%
3 Healthcare 8.21%
4 Technology 8.18%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
76
DELISTED
Paramount Global Class A
PARAA
$129K 0.07%
10,928
-219
-2% -$4.53K
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$111K 0.06%
3,736
-395
-10% -$11.9K
DISH
78
DELISTED
DISH Network Corp.
DISH
– –
-29,987
Closed -$173K
1 2 3
4

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RM
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DA
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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
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Citadel Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Citadel Investment Advisory held 83 positions worth $178M, up 8.7% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.4%. Citadel Investment Advisory opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

  • Citadel Investment Advisory's largest Q1 2024 buy was EchoStar: 11,152 shares worth $159K.
  • Citadel Investment Advisory added most to Meta Platforms (Facebook) in Q1 2024, an estimated $233K increase.
  • Citadel Investment Advisory's biggest Q1 2024 reduction was Markel Group, cutting an estimated $183K.
  • Citadel Investment Advisory fully exited DISH Network Corp. in Q1 2024, selling an estimated $173K.
  • Citadel Investment Advisory's ten largest holdings make up 59% of its $178M portfolio in Q1 2024.
  • Citadel Investment Advisory opened 1 new position and closed 1 in Q1 2024.
  • Citadel Investment Advisory's portfolio value rose 8.7% quarter-over-quarter to $178M.

Based on Citadel Investment Advisory's 13F filing for Q1 2024, filed 17 Apr 2024.