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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
+1.75%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.76M
Cap. Flow
+$1.97M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.62%
Holding
83
New
2
Increased
17
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.4M
2
CACC icon
Credit Acceptance
CACC
+$691K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
4
ABBV icon
AbbVie
ABBV
+$393K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$215K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.17M
2
WBA
Walgreens Boots Alliance
WBA
+$154K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$126K
4
LECO icon
Lincoln Electric
LECO
+$50.4K
5
GS icon
Goldman Sachs
GS
+$47.4K

Sector Composition

Rank Sector Weight
1 Financials 50.01%
2 Communication Services 10.99%
3 Technology 8.5%
4 Consumer Staples 7.2%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
76
Liberty Global Class A
LBTYA
$3.49B
$91K 0.05%
7,158
+100
+1% +$1.67K
PARAA
77
DELISTED
Paramount Global Class A
PARAA
$85K 0.04%
8,090
-783
-9% -$17.5K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,190
Closed -$154K
1 2 3
4

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RM
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DA
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GU
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WMS
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BP
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Citadel Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Citadel Investment Advisory held 83 positions worth $193M, up 1.4% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Citadel Investment Advisory opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.

  • Citadel Investment Advisory's largest Q4 2024 buy was Pinnacle Financial Partners Inc: 1,909 shares worth $218K.
  • Citadel Investment Advisory added most to Cedar Fair in Q4 2024, an estimated $1.4M increase.
  • Citadel Investment Advisory's biggest Q4 2024 reduction was AB InBev, cutting an estimated $1.17M.
  • Citadel Investment Advisory fully exited Walgreens Boots Alliance in Q4 2024, selling an estimated $154K.
  • Citadel Investment Advisory's ten largest holdings make up 62% of its $193M portfolio in Q4 2024.
  • Citadel Investment Advisory opened 2 new positions and closed 1 in Q4 2024.
  • Citadel Investment Advisory's portfolio value rose 1.4% quarter-over-quarter to $193M.

Based on Citadel Investment Advisory's 13F filing for Q4 2024, filed 24 Jan 2025.