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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
+0.91%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.62M
Cap. Flow
-$1.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.99%
Holding
82
New
–
Increased
1
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$2.15K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$196K
2
WYNN icon
Wynn Resorts
WYNN
+$120K
3
LECO icon
Lincoln Electric
LECO
+$86.8K
4
KHC icon
The Kraft Heinz Company
KHC
+$64.4K
5
WFC icon
Wells Fargo
WFC
+$61.7K

Sector Composition

Rank Sector Weight
1 Financials 47.86%
2 Communication Services 11.64%
3 Technology 8.44%
4 Consumer Staples 7.68%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
76
DELISTED
Paramount Global Class A
PARAA
$96K 0.05%
9,270
-1,658
-15% -$35K
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$79K 0.04%
3,575
-161
-4% -$3.84K
1 2 3
4

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DAM
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YWM
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HHRDM
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LHWM
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WAL
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Citadel Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Citadel Investment Advisory held 82 positions worth $176M, down 0.91% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Citadel Investment Advisory opened no new positions and made no exits, leaving the 82-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 Technology.

  • Citadel Investment Advisory added most to Cedar Fair in Q2 2024, an estimated $2.15K increase.
  • Citadel Investment Advisory's biggest Q2 2024 reduction was AT&T, cutting an estimated $196K.
  • Citadel Investment Advisory's ten largest holdings make up 61% of its $176M portfolio in Q2 2024.
  • Citadel Investment Advisory opened 0 new positions and closed 0 in Q2 2024.
  • Citadel Investment Advisory's portfolio value fell 0.91% quarter-over-quarter to $176M.

Based on Citadel Investment Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.