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CIA
Citadel Investment Advisory Portfolio holdings
AUM
$220M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
+12.94%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
94.13%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$26M |
| 2 |
Markel Group
MKL
|
+$14.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.18M |
| 4 |
Walt Disney
DIS
|
+$3.97M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.24% |
| 2 | Communication Services | 14.49% |
| 3 | Consumer Staples | 10.99% |
| 4 | Healthcare | 9.2% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.12T
| $27.3M | 19.55% |
+117,942
| New | +$26M |
|
|
2
Markel Group
MKL
$23.3B
| $14.8M | 10.58% |
+14,318
| New | +$14.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.43T
| $5.39M | 3.86% |
+61,540
| New | +$5.18M |
|
|
4
Walt Disney
DIS
$177B
| $5.01M | 3.58% |
+27,639
| New | +$3.97M |
|
|
5
Johnson & Johnson
JNJ
$621B
| $3.97M | 2.84% |
+23,382
| New | +$3.45M |
|
6
Philip Morris
PM
$294B
| $3.5M | 2.5% |
+42,216
| New | +$3.29M |
|
7
Microsoft
MSFT
$3.62T
| $3.09M | 2.21% |
+13,893
| New | +$2.99M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.4T
| $2.92M | 2.09% |
+33,380
| New | +$2.82M |
|
9
IBM
IBM
$222B
| $2.81M | 2.01% |
+23,336
| New | +$2.7M |
|
10
Coca-Cola
KO
$374B
| $2.62M | 1.87% |
+47,686
| New | +$2.47M |
|
11
PepsiCo
PEP
$189B
| $2.57M | 1.83% |
+17,303
| New | +$2.46M |
|
12
Mettler-Toledo International
MTD
$28.5B
| $2.56M | 1.83% |
+2,245
| New | +$2.46M |
|
13
McDonald's
MCD
$195B
| $2.46M | 1.76% |
+11,463
| New | +$2.49M |
|
14
Moody's
MCO
$83.8B
| $2.37M | 1.7% |
+8,179
| New | +$2.29M |
|
15
RTX Corp
RTX
$300B
| $2.23M | 1.59% |
+31,187
| New | +$2.05M |
|
16
Idexx Laboratories
IDXX
$46.1B
| $2.06M | 1.47% |
+4,125
| New | +$1.85M |
|
17
Mohawk Industries
MHK
$9.19B
| $1.93M | 1.38% |
+13,677
| New | +$1.65M |
|
18
AB InBev
BUD
$168B
| $1.9M | 1.36% |
+27,229
| New | +$1.72M |
|
19
Cable One
CABO
$246M
| $1.88M | 1.35% |
+845
| New | +$1.67M |
|
20
Booking.com
BKNG
$160B
| $1.8M | 1.29% |
+20,225
| New | +$1.56M |
|
21
Oracle
ORCL
$416B
| $1.58M | 1.13% |
+24,379
| New | +$1.45M |
|
22
Dollar Tree
DLTR
$24.7B
| $1.44M | 1.03% |
+13,329
| New | +$1.34M |
|
23
CSX Corp
CSX
$94.7B
| $1.4M | 1% |
+46,275
| New | +$1.33M |
|
24
General Dynamics
GD
$104B
| $1.36M | 0.97% |
+9,112
| New | +$1.33M |
|
25
Goldman Sachs
GS
$313B
| $1.28M | 0.91% |
+4,850
| New | +$1.08M |
|
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Citadel Investment Advisory's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Citadel Investment Advisory, which disclosed 72 positions worth $140M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 117,942 shares worth $27.3M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, followed by Communication Services and Consumer Staples.
- Citadel Investment Advisory's largest Q4 2020 buy was Berkshire Hathaway Class B: 117,942 shares worth $27.3M.
- Citadel Investment Advisory's ten largest holdings make up 54% of its $140M portfolio in Q4 2020.
- Citadel Investment Advisory disclosed 72 positions in Q4 2020, its first 13F filing on record.
Based on Citadel Investment Advisory's 13F filing for Q4 2020, filed 29 Jan 2021.