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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
+8.97%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$13.1M
Cap. Flow
+$2.33M
Cap. Flow %
1.52%
Top 10 Hldgs %
54%
Holding
74
New
2
Increased
5
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.22M
2
MSFT icon
Microsoft
MSFT
+$684K
3
JNJ icon
Johnson & Johnson
JNJ
+$289K
4
KDP icon
Keurig Dr Pepper
KDP
+$201K
5
FCN icon
FTI Consulting
FCN
+$198K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$80.1K
2
MKL icon
Markel Group
MKL
+$48.5K
3
DIS icon
Walt Disney
DIS
+$44.3K
4
CI icon
Cigna
CI
+$16.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8K

Sector Composition

Rank Sector Weight
1 Financials 38.9%
2 Communication Services 14.27%
3 Consumer Staples 10.16%
4 Healthcare 9.71%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$30M 19.65%
117,612
-330
-0.3% -$80.1K
MKL icon
2
Markel Group
MKL
$23.2B
$16.3M 10.64%
14,273
-45
-0.3% -$48.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.46T
$6.33M 4.14%
61,380
-160
-0.3% -$15.8K
DIS icon
4
Walt Disney
DIS
$174B
$5.06M 3.31%
27,399
-240
-0.9% -$44.3K
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$4.14M 2.7%
25,168
+1,786
+8% +$289K
MSFT icon
6
Microsoft
MSFT
$3.62T
$3.97M 2.6%
16,839
+2,946
+21% +$684K
PM icon
7
Philip Morris
PM
$293B
$3.75M 2.45%
42,216
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.43T
$3.45M 2.26%
33,380
– –
IBM icon
9
IBM
IBM
$224B
$2.97M 1.94%
23,336
– –
MHK icon
10
Mohawk Industries
MHK
$9.3B
$2.61M 1.71%
13,587
-90
-0.7% -$15K
MTD icon
11
Mettler-Toledo International
MTD
$28.6B
$2.6M 1.7%
2,245
– –
MCD icon
12
McDonald's
MCD
$194B
$2.57M 1.68%
11,463
– –
KO icon
13
Coca-Cola
KO
$373B
$2.51M 1.64%
47,686
– –
PEP icon
14
PepsiCo
PEP
$189B
$2.44M 1.59%
17,228
-75
-0.4% -$10.3K
MCO icon
15
Moody's
MCO
$83.7B
$2.43M 1.59%
8,139
-40
-0.5% -$11.3K
RTX icon
16
RTX Corp
RTX
$297B
$2.4M 1.57%
31,083
-104
-0.3% -$7.59K
IDXX icon
17
Idexx Laboratories
IDXX
$46.3B
$2.02M 1.32%
4,125
– –
ABBV icon
18
AbbVie
ABBV
$435B
$1.94M 1.27%
17,886
+11,450
+178% +$1.22M
BKNG icon
19
Booking.com
BKNG
$160B
$1.89M 1.23%
20,225
– –
ORCL icon
20
Oracle
ORCL
$415B
$1.71M 1.12%
24,309
-70
-0.3% -$4.53K
BUD icon
21
AB InBev
BUD
$168B
$1.7M 1.11%
27,099
-130
-0.5% -$8.4K
GD icon
22
General Dynamics
GD
$103B
$1.65M 1.08%
9,112
– –
GS icon
23
Goldman Sachs
GS
$317B
$1.57M 1.03%
4,850
– –
CABO icon
24
Cable One
CABO
$245M
$1.54M 1.01%
845
– –
DLTR icon
25
Dollar Tree
DLTR
$24.7B
$1.53M 1%
13,329
– –
1
2 3

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Citadel Investment Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, Citadel Investment Advisory held 74 positions worth $153M, up 9.3% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.7%. Citadel Investment Advisory opened 2 new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Citadel Investment Advisory's largest Q1 2021 buy was Keurig Dr Pepper: 6,195 shares worth $213K.
  • Citadel Investment Advisory added most to AbbVie in Q1 2021, an estimated $1.22M increase.
  • Citadel Investment Advisory's biggest Q1 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $80.1K.
  • Citadel Investment Advisory's ten largest holdings make up 54% of its $153M portfolio in Q1 2021.
  • Citadel Investment Advisory opened 2 new positions and closed 0 in Q1 2021.
  • Citadel Investment Advisory's portfolio value rose 9.3% quarter-over-quarter to $153M.

Based on Citadel Investment Advisory's 13F filing for Q1 2021, filed 20 Apr 2021.