We are live on ! Find out more
CIA

Citadel Investment Advisory Portfolio holdings

AUM $220M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$11.6M
Cap. Flow
-$12.4M
Cap. Flow %
-5.71%
Top 10 Hldgs %
63.9%
Holding
83
New
–
Increased
3
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$393K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$292K
3
MKL icon
Markel Group
MKL
+$161K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.6M
2
FUN icon
Cedar Fair
FUN
+$1.78M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K
5
BKNG icon
Booking.com
BKNG
+$33.5K

Sector Composition

Rank Sector Weight
1 Financials 48.41%
2 Communication Services 11.34%
3 Technology 9.61%
4 Healthcare 7.12%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.46B
$82K 0.04%
7,967
– –
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.54B
$68K 0.03%
5,951
-156
-3% -$1.72K
FUN icon
78
Cedar Fair
FUN
$1.67B
– –
-58,487
Closed -$1.78M
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
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Citadel Investment Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, Citadel Investment Advisory held 83 positions worth $218M, up 5.6% from $206M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Citadel Investment Advisory withdrew a net $12.4M in Q3 2025, closing 1 position and reducing 28 holdings. Its most notable exit was Cedar Fair, an estimated $1.78M position sold in full.

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

Against the trend, Citadel Investment Advisory added an estimated $393K to W.R. Berkley.

  • Citadel Investment Advisory added most to W.R. Berkley in Q3 2025, an estimated $393K increase.
  • Citadel Investment Advisory's biggest Q3 2025 reduction was Abbott, cutting an estimated $10.6M.
  • Citadel Investment Advisory fully exited Cedar Fair in Q3 2025, selling an estimated $1.78M.
  • Citadel Investment Advisory's ten largest holdings make up 64% of its $218M portfolio in Q3 2025.
  • Citadel Investment Advisory opened 0 new positions and closed 1 in Q3 2025.
  • Citadel Investment Advisory's portfolio value rose 5.6% quarter-over-quarter to $218M.

Based on Citadel Investment Advisory's 13F filing for Q3 2025, filed 21 Oct 2025.