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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
-13.77%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$24.6M
Cap. Flow
+$14.5M
Cap. Flow %
9.84%
Top 10 Hldgs %
55.99%
Holding
82
New
2
Increased
6
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$19.7M
2
WBD icon
Warner Bros
WBD
+$1.36M
3
ENOV icon
Enovis
ENOV
+$778K
4
BA icon
Boeing
BA
+$315K
5
ESAB icon
ESAB
ESAB
+$253K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.91M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
3
BAC icon
Bank of America
BAC
+$300K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
5
T icon
AT&T
T
+$181K

Sector Composition

Rank Sector Weight
1 Financials 42.21%
2 Communication Services 11.83%
3 Healthcare 10.13%
4 Consumer Staples 9.7%
5 Technology 6.84%
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
$29.7M 20.15%
108,863
-4,135
-4% -$1.3M
MKL icon
2
Markel Group
MKL
$23.3B
$20.7M 14.04%
16,011
+14,369
+875% +$19.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.2M 4.2%
56,880
-300
-0.5% -$35.3K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$4.39M 2.98%
24,743
-825
-3% -$147K
PM icon
5
Philip Morris
PM
$297B
$4M 2.71%
40,501
-1,120
-3% -$114K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.99M 2.71%
15,538
-600
-4% -$163K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$3.51M 2.38%
32,120
– –
KO icon
8
Coca-Cola
KO
$377B
$2.81M 1.91%
44,703
-2,100
-4% -$133K
RTX icon
9
RTX Corp
RTX
$290B
$2.81M 1.9%
29,238
-583
-2% -$56K
IBM icon
10
IBM
IBM
$211B
$2.77M 1.88%
19,608
-735
-4% -$99.2K
PEP icon
11
PepsiCo
PEP
$190B
$2.7M 1.83%
16,221
-575
-3% -$96.8K
MCD icon
12
McDonald's
MCD
$192B
$2.6M 1.76%
10,518
-575
-5% -$142K
ABBV icon
13
AbbVie
ABBV
$443B
$2.56M 1.74%
16,744
-600
-3% -$91.7K
DIS icon
14
Walt Disney
DIS
$167B
$2.42M 1.64%
25,588
-1,297
-5% -$144K
MTD icon
15
Mettler-Toledo International
MTD
$28.6B
$2.25M 1.53%
1,960
– –
MCO icon
16
Moody's
MCO
$82.8B
$2.15M 1.46%
7,895
– –
GD icon
17
General Dynamics
GD
$104B
$1.86M 1.26%
8,411
-490
-6% -$113K
CSX icon
18
CSX Corp
CSX
$93.4B
$1.7M 1.15%
45,389
– –
ORCL icon
19
Oracle
ORCL
$374B
$1.61M 1.09%
23,092
-475
-2% -$34.8K
MHK icon
20
Mohawk Industries
MHK
$7.5B
$1.58M 1.07%
12,768
-575
-4% -$76.3K
GS icon
21
Goldman Sachs
GS
$300B
$1.41M 0.96%
4,745
-65
-1% -$20.2K
BUD icon
22
AB InBev
BUD
$170B
$1.39M 0.94%
25,756
-630
-2% -$35.4K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$1.39M 0.94%
3,955
– –
FRBK
24
DELISTED
Republic First Bancorp Inc
FRBK
$1.3M 0.88%
340,740
-1,900
-0.6% -$8.1K
AXP icon
25
American Express
AXP
$227B
$1.29M 0.87%
6,884
– –
1
2 3 4

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SCM
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TLCM
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RM
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DA
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MDCM
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MWM
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GU
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WMS
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Citadel Investment Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, Citadel Investment Advisory held 82 positions worth $148M, down 14% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Citadel Investment Advisory deployed $14.5M of net new capital in Q2 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Warner Bros: 73,267 shares worth $983K.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.3M trimmed.

  • Citadel Investment Advisory's largest Q2 2022 buy was Warner Bros: 73,267 shares worth $983K.
  • Citadel Investment Advisory added most to Markel Group in Q2 2022, an estimated $19.7M increase.
  • Citadel Investment Advisory's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.3M.
  • Citadel Investment Advisory fully exited Dollar Tree in Q2 2022, selling an estimated $1.91M.
  • Citadel Investment Advisory's ten largest holdings make up 56% of its $148M portfolio in Q2 2022.
  • Citadel Investment Advisory opened 2 new positions and closed 3 in Q2 2022.
  • Citadel Investment Advisory's portfolio value fell 14% quarter-over-quarter to $148M.

Based on Citadel Investment Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.