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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
-8.17%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$16.4M
Cap. Flow
-$1.32M
Cap. Flow %
-1%
Top 10 Hldgs %
56.99%
Holding
81
New
2
Increased
41
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
PARAA
Paramount Global Class A
PARAA
+$409K
2
MKL icon
Markel Group
MKL
+$181K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$166K
4
LOW icon
Lowe's Companies
LOW
+$58.4K
5
DIS icon
Walt Disney
DIS
+$53.2K

Top Sells

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$1.3M
2
ENOV icon
Enovis
ENOV
+$880K
3
PARA
Paramount Global Class B
PARA
+$368K
4
ACNT icon
Ascent Industries
ACNT
+$255K
5
CSX icon
CSX Corp
CSX
+$51.3K

Sector Composition

Rank Sector Weight
1 Financials 42.78%
2 Communication Services 11.4%
3 Healthcare 10.05%
4 Consumer Staples 9.79%
5 Technology 6.75%
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
$28.8M 21.98%
109,447
+584
+0.5% +$166K
MKL icon
2
Markel Group
MKL
$23.3B
$17.5M 13.36%
16,159
+148
+0.9% +$181K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.64T
$5.43M 4.14%
56,780
-100
-0.2% -$11.1K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$4.03M 3.08%
24,693
-50
-0.2% -$8.46K
MSFT icon
5
Microsoft
MSFT
$3.64T
$3.64M 2.78%
15,638
+100
+0.6% +$26.4K
PM icon
6
Philip Morris
PM
$290B
$3.39M 2.59%
40,851
+350
+0.9% +$33.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.61T
$3.09M 2.35%
32,120
– –
PEP icon
8
PepsiCo
PEP
$189B
$2.67M 2.03%
16,321
+100
+0.6% +$17.2K
KO icon
9
Coca-Cola
KO
$373B
$2.54M 1.94%
45,303
+600
+1% +$37.3K
DIS icon
10
Walt Disney
DIS
$174B
$2.46M 1.88%
26,085
+497
+2% +$53.2K
MCD icon
11
McDonald's
MCD
$194B
$2.45M 1.87%
10,618
+100
+1% +$25.6K
RTX icon
12
RTX Corp
RTX
$296B
$2.39M 1.82%
29,238
– –
IBM icon
13
IBM
IBM
$222B
$2.32M 1.77%
19,558
-50
-0.3% -$6.56K
ABBV icon
14
AbbVie
ABBV
$435B
$2.27M 1.73%
16,944
+200
+1% +$28.7K
MTD icon
15
Mettler-Toledo International
MTD
$28.8B
$2.13M 1.62%
1,960
– –
MCO icon
16
Moody's
MCO
$84B
$1.92M 1.46%
7,895
– –
GD icon
17
General Dynamics
GD
$103B
$1.81M 1.38%
8,521
+110
+1% +$24.9K
GS icon
18
Goldman Sachs
GS
$316B
$1.4M 1.07%
4,770
+25
+0.5% +$8.1K
ORCL icon
19
Oracle
ORCL
$417B
$1.39M 1.06%
22,692
-400
-2% -$29.3K
IDXX icon
20
Idexx Laboratories
IDXX
$46.1B
$1.29M 0.98%
3,955
– –
BKNG icon
21
Booking.com
BKNG
$159B
$1.19M 0.91%
18,150
+25
+0.1% +$1.88K
MHK icon
22
Mohawk Industries
MHK
$9.26B
$1.17M 0.89%
12,843
+75
+0.6% +$8.71K
CSX icon
23
CSX Corp
CSX
$94B
$1.17M 0.89%
43,739
-1,650
-4% -$51.3K
BUD icon
24
AB InBev
BUD
$168B
$1.16M 0.89%
25,756
– –
DHR icon
25
Danaher
DHR
$139B
$1.15M 0.88%
5,017
– –
1
2 3 4

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Citadel Investment Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, Citadel Investment Advisory held 81 positions worth $131M, down 11% from $148M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Citadel Investment Advisory's Q3 2022 filing shows 2 new, 41 increased, 12 reduced and 3 closed positions. Its largest new stake was Paramount Global Class A: 15,140 shares worth $289K. The largest sale was Republic First Bancorp Inc, an estimated $1.3M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Healthcare.

  • Citadel Investment Advisory's largest Q3 2022 buy was Paramount Global Class A: 15,140 shares worth $289K.
  • Citadel Investment Advisory added most to Markel Group in Q3 2022, an estimated $181K increase.
  • Citadel Investment Advisory's biggest Q3 2022 reduction was Enovis, cutting an estimated $880K.
  • Citadel Investment Advisory fully exited Republic First Bancorp Inc in Q3 2022, selling an estimated $1.3M.
  • Citadel Investment Advisory's ten largest holdings make up 57% of its $131M portfolio in Q3 2022.
  • Citadel Investment Advisory opened 2 new positions and closed 3 in Q3 2022.
  • Citadel Investment Advisory's portfolio value fell 11% quarter-over-quarter to $131M.

Based on Citadel Investment Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.