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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
+8.03%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.3M
Cap. Flow
+$870K
Cap. Flow %
0.46%
Top 10 Hldgs %
60.82%
Holding
83
New
1
Increased
22
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
2
MKL icon
Markel Group
MKL
+$305K
3
SIRI icon
SiriusXM
SIRI
+$289K
4
MSFT icon
Microsoft
MSFT
+$214K
5
MCD icon
McDonald's
MCD
+$117K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$170K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.6K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$79K
5
LOW icon
Lowe's Companies
LOW
+$72.7K

Sector Composition

Rank Sector Weight
1 Financials 48.32%
2 Communication Services 10.15%
3 Technology 8.66%
4 Consumer Staples 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
76
DELISTED
Paramount Global Class A
PARAA
$94K 0.05%
8,873
-397
-4% -$8.78K
LSXMK
77
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,690
Closed -$170K
LSXMA
78
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3,575
Closed -$79K
1 2 3
4

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GU
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Citadel Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Citadel Investment Advisory held 83 positions worth $190M, up 8.2% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. Citadel Investment Advisory opened 1 new position and exited 2, leaving the 83-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's largest Q3 2024 buy was SiriusXM: 9,310 shares worth $220K.
  • Citadel Investment Advisory added most to Berkshire Hathaway Class B in Q3 2024, an estimated $574K increase.
  • Citadel Investment Advisory's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $570K.
  • Citadel Investment Advisory fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $170K.
  • Citadel Investment Advisory's ten largest holdings make up 61% of its $190M portfolio in Q3 2024.
  • Citadel Investment Advisory opened 1 new position and closed 2 in Q3 2024.
  • Citadel Investment Advisory's portfolio value rose 8.2% quarter-over-quarter to $190M.

Based on Citadel Investment Advisory's 13F filing for Q3 2024, filed 16 Oct 2024.