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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
+6.35%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.85%
Top 10 Hldgs %
63.52%
Holding
82
New
–
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243K
3
ORCL icon
Oracle
ORCL
+$187K
4
MKL icon
Markel Group
MKL
+$138K
5
BKNG icon
Booking.com
BKNG
+$86.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K
2
AXP icon
American Express
AXP
+$51.7K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3K
4
SYY icon
Sysco
SYY
+$25.7K
5
PARAA
Paramount Global Class A
PARAA
+$24.4K

Sector Composition

Rank Sector Weight
1 Financials 52.55%
2 Communication Services 8.93%
3 Consumer Staples 7.9%
4 Technology 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
76
DELISTED
Paramount Global Class A
PARAA
$84K 0.04%
7,012
-1,078
-13% -$24.4K
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.55B
$73K 0.04%
6,364
-794
-11% -$9.24K
1 2 3
4

Similar funds

SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
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
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Citadel Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Citadel Investment Advisory held 82 positions worth $204M, up 5.6% from $193M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2025: 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 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Citadel Investment Advisory added most to AB InBev in Q1 2025, an estimated $1.09M increase.
  • Citadel Investment Advisory's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $174K.
  • Citadel Investment Advisory's ten largest holdings make up 64% of its $204M portfolio in Q1 2025.
  • Citadel Investment Advisory opened 0 new positions and closed 0 in Q1 2025.
  • Citadel Investment Advisory's portfolio value rose 5.6% quarter-over-quarter to $204M.

Based on Citadel Investment Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.