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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
+4.51%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$1.16M
Cap. Flow
-$16.5M
Cap. Flow %
-9.58%
Top 10 Hldgs %
54.52%
Holding
80
New
5
Increased
5
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$810K
2
ENOV icon
Enovis
ENOV
+$675K
3
CMPR icon
Cimpress
CMPR
+$627K
4
BA icon
Boeing
BA
+$321K
5
JNJ icon
Johnson & Johnson
JNJ
+$134K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$18.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$427K
3
IBM icon
IBM
IBM
+$147K
4
MSFT icon
Microsoft
MSFT
+$103K
5
MCD icon
McDonald's
MCD
+$90.9K

Sector Composition

Rank Sector Weight
1 Financials 40.76%
2 Communication Services 12.72%
3 Healthcare 9.79%
4 Consumer Staples 9.66%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$31.3M 18.21%
112,998
-1,321
-1% -$427K
MKL icon
2
Markel Group
MKL
$23.1B
$24.2M 14.08%
1,642
-14,333
-90% -$18.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.41T
$7.95M 4.62%
57,180
-220
-0.4% -$29.9K
MSFT icon
4
Microsoft
MSFT
$3.68T
$4.98M 2.89%
16,138
-341
-2% -$103K
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$4.53M 2.63%
25,568
+785
+3% +$134K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.39T
$4.49M 2.61%
32,120
-120
-0.4% -$16.3K
PM icon
7
Philip Morris
PM
$292B
$3.91M 2.27%
41,621
-545
-1% -$54.5K
DIS icon
8
Walt Disney
DIS
$178B
$3.69M 2.14%
26,885
-319
-1% -$46.1K
RTX icon
9
RTX Corp
RTX
$302B
$2.95M 1.72%
29,821
-598
-2% -$56.7K
KO icon
10
Coca-Cola
KO
$374B
$2.9M 1.69%
46,803
-783
-2% -$47.6K
ABBV icon
11
AbbVie
ABBV
$427B
$2.81M 1.63%
17,344
-242
-1% -$35.2K
PEP icon
12
PepsiCo
PEP
$187B
$2.81M 1.63%
16,796
-307
-2% -$51.5K
MCD icon
13
McDonald's
MCD
$194B
$2.74M 1.59%
11,093
-365
-3% -$90.9K
MTD icon
14
Mettler-Toledo International
MTD
$28.3B
$2.69M 1.56%
1,960
-20
-1% -$28.9K
MCO icon
15
Moody's
MCO
$81.9B
$2.66M 1.55%
7,895
-169
-2% -$56.8K
IBM icon
16
IBM
IBM
$221B
$2.65M 1.54%
20,343
-1,127
-5% -$147K
IDXX icon
17
Idexx Laboratories
IDXX
$45.7B
$2.16M 1.26%
3,955
– –
GD icon
18
General Dynamics
GD
$105B
$2.15M 1.25%
8,901
-211
-2% -$46.9K
ORCL icon
19
Oracle
ORCL
$419B
$1.95M 1.13%
23,567
-257
-1% -$20.8K
DLTR icon
20
Dollar Tree
DLTR
$24.9B
$1.91M 1.11%
11,913
-88
-0.7% -$12.4K
FRBK
21
DELISTED
Republic First Bancorp Inc
FRBK
$1.77M 1.03%
342,640
-3,517
-1% -$16.9K
BKNG icon
22
Booking.com
BKNG
$156B
$1.71M 0.99%
18,150
– –
CSX icon
23
CSX Corp
CSX
$94.4B
$1.7M 0.99%
45,389
-786
-2% -$27.8K
MHK icon
24
Mohawk Industries
MHK
$9.13B
$1.66M 0.96%
13,343
-89
-0.7% -$13.3K
GS icon
25
Goldman Sachs
GS
$309B
$1.59M 0.92%
4,810
+50
+1% +$17.7K
1
2 3

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SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
WMS
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SAM
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BP
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Citadel Investment Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Citadel Investment Advisory held 80 positions worth $172M, up 0.68% from $171M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Citadel Investment Advisory withdrew a net $16.5M in Q1 2022, reducing 54 holdings. Its largest reduction was Markel Group, cutting an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Citadel Investment Advisory opened a new position in Amazon worth $854K.

  • Citadel Investment Advisory's largest Q1 2022 buy was Amazon: 5,240 shares worth $854K.
  • Citadel Investment Advisory added most to Johnson & Johnson in Q1 2022, an estimated $134K increase.
  • Citadel Investment Advisory's biggest Q1 2022 reduction was Markel Group, cutting an estimated $18.5M.
  • Citadel Investment Advisory's ten largest holdings make up 55% of its $172M portfolio in Q1 2022.
  • Citadel Investment Advisory opened 5 new positions and closed 0 in Q1 2022.
  • Citadel Investment Advisory's portfolio value rose 0.68% quarter-over-quarter to $172M.

Based on Citadel Investment Advisory's 13F filing for Q1 2022, filed 12 May 2022.