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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
+7.29%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$9.57M
Cap. Flow
+$283K
Cap. Flow %
0.17%
Top 10 Hldgs %
54.34%
Holding
75
New
1
Increased
2
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ACNT icon
Ascent Industries
ACNT
+$243K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$130K
2
MTD icon
Mettler-Toledo International
MTD
+$98.3K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.8K
4
IDXX icon
Idexx Laboratories
IDXX
+$75.3K
5
CABO icon
Cable One
CABO
+$70.9K

Sector Composition

Rank Sector Weight
1 Financials 40.41%
2 Communication Services 13.72%
3 Healthcare 10.09%
4 Consumer Staples 9.76%
5 Technology 7.35%
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
$34.2M 20%
114,319
-338
-0.3% -$96.8K
MKL icon
2
Markel Group
MKL
$23.3B
$19.7M 11.53%
15,975
-35
-0.2% -$44.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$8.31M 4.86%
57,400
– –
MSFT icon
4
Microsoft
MSFT
$3.62T
$5.54M 3.24%
16,479
-5
-0% -$1.62K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$4.66M 2.73%
32,240
– –
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$4.24M 2.48%
24,783
-125
-0.5% -$20.5K
DIS icon
7
Walt Disney
DIS
$170B
$4.21M 2.47%
27,204
– –
PM icon
8
Philip Morris
PM
$292B
$4.01M 2.34%
42,166
-50
-0.1% -$4.67K
MTD icon
9
Mettler-Toledo International
MTD
$29B
$3.36M 1.97%
1,980
-65
-3% -$98.3K
MCO icon
10
Moody's
MCO
$83.7B
$3.15M 1.84%
8,064
-75
-0.9% -$28.9K
MCD icon
11
McDonald's
MCD
$188B
$3.07M 1.8%
11,458
– –
PEP icon
12
PepsiCo
PEP
$191B
$2.97M 1.74%
17,103
– –
IBM icon
13
IBM
IBM
$213B
$2.87M 1.68%
21,470
-1,040
-5% -$130K
KO icon
14
Coca-Cola
KO
$374B
$2.82M 1.65%
47,586
-100
-0.2% -$5.57K
RTX icon
15
RTX Corp
RTX
$292B
$2.62M 1.53%
30,419
-66
-0.2% -$5.75K
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$2.6M 1.52%
3,955
-120
-3% -$75.3K
MHK icon
17
Mohawk Industries
MHK
$9.01B
$2.45M 1.43%
13,432
-25
-0.2% -$4.46K
ABBV icon
18
AbbVie
ABBV
$433B
$2.38M 1.39%
17,586
– –
ORCL icon
19
Oracle
ORCL
$409B
$2.08M 1.22%
23,824
-85
-0.4% -$7.98K
GD icon
20
General Dynamics
GD
$103B
$1.9M 1.11%
9,112
– –
GS icon
21
Goldman Sachs
GS
$303B
$1.82M 1.07%
4,760
-20
-0.4% -$7.92K
BKNG icon
22
Booking.com
BKNG
$149B
$1.74M 1.02%
18,150
– –
CSX icon
23
CSX Corp
CSX
$92.3B
$1.74M 1.02%
46,175
-100
-0.2% -$3.53K
DLTR icon
24
Dollar Tree
DLTR
$24.9B
$1.69M 0.99%
12,001
– –
BUD icon
25
AB InBev
BUD
$166B
$1.61M 0.94%
26,574
-125
-0.5% -$7.27K
1
2 3

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Citadel Investment Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, Citadel Investment Advisory held 75 positions worth $171M, up 5.9% from $161M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 1.3%. Citadel Investment Advisory opened 1 new position and made no exits, leaving the 75-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's largest Q4 2021 buy was Ascent Industries: 18,706 shares worth $307K.
  • Citadel Investment Advisory's biggest Q4 2021 reduction was IBM, cutting an estimated $130K.
  • Citadel Investment Advisory's ten largest holdings make up 54% of its $171M portfolio in Q4 2021.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q4 2021.
  • Citadel Investment Advisory's portfolio value rose 5.9% quarter-over-quarter to $171M.

Based on Citadel Investment Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.