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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
-0.24%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$375K
(-0.23%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
74
New
–
Increased
4
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Markel Group
MKL
|
+$1.11M |
| 2 |
Wynn Resorts
WYNN
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$30.1K |
| 2 |
Cigna
CI
|
+$20.7K |
| 3 |
RTX Corp
RTX
|
+$11.4K |
| 4 |
Leidos
LDOS
|
+$9.42K |
| 5 |
AB InBev
BUD
|
+$6.28K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 40.14% |
| 2 | Communication Services | 14.76% |
| 3 | Healthcare | 9.55% |
| 4 | Consumer Staples | 9.44% |
| 5 | Technology | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $31.3M | 19.39% |
114,657
| – | – |
|
|
2
Markel Group
MKL
$23.3B
| $19.1M | 11.86% |
16,010
+900
| +6% | +$1.11M |
|
3
Alphabet (Google) Class A
GOOGL
$4.64T
| $7.67M | 4.76% |
57,400
| – | – |
|
4
Microsoft
MSFT
$3.69T
| $4.65M | 2.88% |
16,484
| – | – |
|
5
Walt Disney
DIS
$171B
| $4.6M | 2.85% |
27,204
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$4.61T
| $4.3M | 2.66% |
32,240
| – | – |
|
7
Johnson & Johnson
JNJ
$612B
| $4.02M | 2.49% |
24,908
| – | – |
|
8
Philip Morris
PM
$289B
| $4M | 2.48% |
42,216
| – | – |
|
9
IBM
IBM
$219B
| $2.99M | 1.85% |
22,510
-5
| -0% | -$668 |
|
10
Moody's
MCO
$83.9B
| $2.89M | 1.79% |
8,139
| – | – |
|
|
11
Mettler-Toledo International
MTD
$28.7B
| $2.82M | 1.75% |
2,045
-20
| -1% | -$30.1K |
|
12
McDonald's
MCD
$189B
| $2.76M | 1.71% |
11,458
-5
| -0% | -$1.19K |
|
|
13
RTX Corp
RTX
$294B
| $2.62M | 1.62% |
30,485
-133
| -0.4% | -$11.4K |
|
14
PepsiCo
PEP
$189B
| $2.57M | 1.59% |
17,103
-25
| -0.1% | -$3.87K |
|
15
Idexx Laboratories
IDXX
$46.7B
| $2.53M | 1.57% |
4,075
| – | – |
|
16
Coca-Cola
KO
$372B
| $2.5M | 1.55% |
47,686
| – | – |
|
17
Mohawk Industries
MHK
$9.24B
| $2.39M | 1.48% |
13,457
| – | – |
|
18
Oracle
ORCL
$423B
| $2.08M | 1.29% |
23,909
| – | – |
|
19
AbbVie
ABBV
$431B
| $1.9M | 1.18% |
17,586
| – | – |
|
20
Goldman Sachs
GS
$312B
| $1.81M | 1.12% |
4,780
| – | – |
|
21
General Dynamics
GD
$105B
| $1.79M | 1.11% |
9,112
| – | – |
|
22
Booking.com
BKNG
$151B
| $1.72M | 1.07% |
18,150
| – | – |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $1.64M | 1.01% |
37,640
| – | – |
|
24
JPMorgan Chase
JPM
$954B
| $1.55M | 0.96% |
9,490
| – | – |
|
25
Cable One
CABO
$249M
| $1.53M | 0.95% |
845
| – | – |
|
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Citadel Investment Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, Citadel Investment Advisory held 74 positions worth $161M, down 0.23% from $162M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 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 40% a quarter earlier, followed by Communication Services and Healthcare.
- Citadel Investment Advisory added most to Markel Group in Q3 2021, an estimated $1.11M increase.
- Citadel Investment Advisory's biggest Q3 2021 reduction was Mettler-Toledo International, cutting an estimated $30.1K.
- Citadel Investment Advisory's ten largest holdings make up 55% of its $161M portfolio in Q3 2021.
- Citadel Investment Advisory opened 0 new positions and closed 0 in Q3 2021.
- Citadel Investment Advisory's portfolio value fell 0.23% quarter-over-quarter to $161M.
Based on Citadel Investment Advisory's 13F filing for Q3 2021, filed 2 Nov 2021.