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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
+7.15%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.8M
Cap. Flow
-$1.63M
Cap. Flow %
-1.01%
Top 10 Hldgs %
54.38%
Holding
74
New
–
Increased
2
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$1M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$826K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$465K
3
MTD icon
Mettler-Toledo International
MTD
+$232K
4
BKNG icon
Booking.com
BKNG
+$194K
5
DLTR icon
Dollar Tree
DLTR
+$144K

Sector Composition

Rank Sector Weight
1 Financials 39.69%
2 Communication Services 14.35%
3 Consumer Staples 9.91%
4 Healthcare 9.71%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.9M 19.7%
114,657
-2,955
-3% -$826K
MKL icon
2
Markel Group
MKL
$23.3B
$17.9M 11.09%
15,110
+837
+6% +$1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$7.01M 4.33%
57,400
-3,980
-6% -$465K
DIS icon
4
Walt Disney
DIS
$167B
$4.78M 2.96%
27,204
-195
-0.7% -$35.1K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.47M 2.76%
16,484
-355
-2% -$90.2K
PM icon
6
Philip Morris
PM
$297B
$4.18M 2.59%
42,216
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.1M 2.54%
24,908
-260
-1% -$43K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$4.04M 2.5%
32,240
-1,140
-3% -$136K
IBM icon
9
IBM
IBM
$211B
$3.15M 1.95%
22,515
-821
-4% -$112K
MCO icon
10
Moody's
MCO
$82.8B
$2.95M 1.82%
8,139
– –
MTD icon
11
Mettler-Toledo International
MTD
$28.6B
$2.86M 1.77%
2,065
-180
-8% -$232K
MCD icon
12
McDonald's
MCD
$192B
$2.65M 1.64%
11,463
– –
RTX icon
13
RTX Corp
RTX
$290B
$2.61M 1.62%
30,618
-465
-1% -$39.1K
MHK icon
14
Mohawk Industries
MHK
$7.5B
$2.59M 1.6%
13,457
-130
-1% -$26.5K
KO icon
15
Coca-Cola
KO
$377B
$2.58M 1.6%
47,686
– –
IDXX icon
16
Idexx Laboratories
IDXX
$44.1B
$2.57M 1.59%
4,075
-50
-1% -$27.6K
PEP icon
17
PepsiCo
PEP
$190B
$2.54M 1.57%
17,128
-100
-0.6% -$14.6K
ABBV icon
18
AbbVie
ABBV
$443B
$1.98M 1.22%
17,586
-300
-2% -$33.8K
BUD icon
19
AB InBev
BUD
$170B
$1.93M 1.19%
26,799
-300
-1% -$21.9K
ORCL icon
20
Oracle
ORCL
$374B
$1.86M 1.15%
23,909
-400
-2% -$31.3K
GS icon
21
Goldman Sachs
GS
$300B
$1.81M 1.12%
4,780
-70
-1% -$25K
GD icon
22
General Dynamics
GD
$104B
$1.72M 1.06%
9,112
– –
CABO icon
23
Cable One
CABO
$227M
$1.62M 1%
845
– –
BKNG icon
24
Booking.com
BKNG
$149B
$1.59M 0.98%
18,150
-2,075
-10% -$194K
DISH
25
DELISTED
DISH Network Corp.
DISH
$1.57M 0.97%
37,640
-1,520
-4% -$63.9K
1
2 3

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Citadel Investment Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, Citadel Investment Advisory held 74 positions worth $162M, up 5.8% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Citadel Investment Advisory opened no new positions and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Citadel Investment Advisory added most to Markel Group in Q2 2021, an estimated $1M increase.
  • Citadel Investment Advisory's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $826K.
  • Citadel Investment Advisory's ten largest holdings make up 54% of its $162M portfolio in Q2 2021.
  • Citadel Investment Advisory opened 0 new positions and closed 0 in Q2 2021.
  • Citadel Investment Advisory's portfolio value rose 5.8% quarter-over-quarter to $162M.

Based on Citadel Investment Advisory's 13F filing for Q2 2021, filed 10 Aug 2021.