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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
+5.38%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$13.4M
Cap. Flow
-$906K
Cap. Flow %
-0.39%
Top 10 Hldgs %
65.6%
Holding
83
New
1
Increased
5
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$1.12M
2
MKL icon
Markel Group
MKL
+$203K
3
AMG icon
Affiliated Managers Group
AMG
+$5.17K
4
JEF icon
Jefferies Financial Group
JEF
+$3.44K
5
MSCI icon
MSCI
MSCI
+$2.8K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347K
2
BUD icon
AB InBev
BUD
+$267K
3
INTC icon
Intel
INTC
+$240K
4
MHK icon
Mohawk Industries
MHK
+$226K
5
ECHO
EchoStar
ECHO
+$114K

Sector Composition

Rank Sector Weight
1 Financials 48.26%
2 Communication Services 12.77%
3 Technology 7.87%
4 Healthcare 7%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAA
76
DELISTED
Paramount Global Class A
PARAA
– –
-6,738
Closed -$87K
ECHO
77
EchoStar
ECHO
$26.5B
– –
-4,982
Closed -$114K
1 2 3
4

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TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
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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
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Citadel Investment Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, Citadel Investment Advisory held 83 positions worth $231M, up 6.2% from $218M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Citadel Investment Advisory's Q4 2025 filing shows 1 new, 5 increased, 38 reduced and 4 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $347K.

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

  • Citadel Investment Advisory added most to W.R. Berkley in Q4 2025, an estimated $1.12M increase.
  • Citadel Investment Advisory's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $347K.
  • Citadel Investment Advisory fully exited Intel in Q4 2025, selling an estimated $240K.
  • Citadel Investment Advisory's ten largest holdings make up 66% of its $231M portfolio in Q4 2025.
  • Citadel Investment Advisory opened 1 new position and closed 4 in Q4 2025.
  • Citadel Investment Advisory's portfolio value rose 6.2% quarter-over-quarter to $231M.

Based on Citadel Investment Advisory's 13F filing for Q4 2025, filed 21 Jan 2026.