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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
+5.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$2.67M
Cap. Flow
+$3.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
63.17%
Holding
84
New
2
Increased
7
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.6M
2
MSCI icon
MSCI
MSCI
+$321K
3
FUN icon
Cedar Fair
FUN
+$245K
4
COF icon
Capital One
COF
+$177K
5
JEF icon
Jefferies Financial Group
JEF
+$155K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
2
MKL icon
Markel Group
MKL
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$414K
4
PM icon
Philip Morris
PM
+$311K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

Rank Sector Weight
1 Financials 49.64%
2 Communication Services 9.67%
3 Technology 9.41%
4 Consumer Staples 7.76%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
76
Cable One
CABO
$107M
$83K 0.04%
610
-65
-10% -$12.2K
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.42B
$82K 0.04%
7,967
-810
-9% -$8.39K
LBTYA icon
78
Liberty Global Class A
LBTYA
$3.55B
$61K 0.03%
6,107
-257
-4% -$2.58K
AAP icon
79
Advance Auto Parts
AAP
$2.53B
– –
-2,300
Closed -$90K
1 2 3
4

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EV
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DAM
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YWM
Yardley Wealth Management Yardley, Pennsylvania $220M AUM 20.46% 1-Year Est. Return
HHRDM
H&H Retirement Design & Management Las Vegas, Nevada $220M AUM 16.47% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
WAL
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Citadel Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Citadel Investment Advisory held 84 positions worth $206M, up 1.3% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.6%. Citadel Investment Advisory opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.

  • Citadel Investment Advisory's largest Q2 2025 buy was MSCI: 580 shares worth $335K.
  • Citadel Investment Advisory added most to Abbott in Q2 2025, an estimated $10.6M increase.
  • Citadel Investment Advisory's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.96M.
  • Citadel Investment Advisory fully exited Advance Auto Parts in Q2 2025, selling an estimated $90K.
  • Citadel Investment Advisory's ten largest holdings make up 63% of its $206M portfolio in Q2 2025.
  • Citadel Investment Advisory opened 2 new positions and closed 1 in Q2 2025.
  • Citadel Investment Advisory's portfolio value rose 1.3% quarter-over-quarter to $206M.

Based on Citadel Investment Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.