We are live on ! Find out more
CIA

Citadel Investment Advisory Portfolio holdings

AUM $220M
1-Year Est. Return 14.19%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$660K
Cap. Flow
-$1.94M
Cap. Flow %
-1.32%
Top 10 Hldgs %
56.48%
Holding
79
New
–
Increased
5
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$26.3K
2
PM icon
Philip Morris
PM
+$19.9K
3
T icon
AT&T
T
+$7.22K
4
KDP icon
Keurig Dr Pepper
KDP
+$2.63K
5
WFC icon
Wells Fargo
WFC
+$2.18K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$549K
2
BKNG icon
Booking.com
BKNG
+$243K
3
CACC icon
Credit Acceptance
CACC
+$128K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116K
5
IBM icon
IBM
IBM
+$66.9K

Sector Composition

Rank Sector Weight
1 Financials 43.98%
2 Communication Services 10.44%
3 Healthcare 10.01%
4 Consumer Staples 9.9%
5 Technology 7.18%
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
$33M 22.43%
108,220
-377
-0.3% -$116K
MKL icon
2
Markel Group
MKL
$23.3B
$20.5M 13.96%
16,053
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$5.25M 3.58%
50,640
-5,720
-10% -$549K
MSFT icon
4
Microsoft
MSFT
$3.62T
$4.38M 2.98%
15,203
-135
-0.9% -$34.4K
PM icon
5
Philip Morris
PM
$294B
$3.96M 2.7%
40,776
+200
+0.5% +$19.9K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$3.77M 2.57%
24,333
-120
-0.5% -$19.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$3.3M 2.25%
31,720
-100
-0.3% -$9.66K
MCD icon
8
McDonald's
MCD
$195B
$2.96M 2.01%
10,568
– –
MTD icon
9
Mettler-Toledo International
MTD
$28.5B
$2.95M 2.01%
1,925
– –
PEP icon
10
PepsiCo
PEP
$189B
$2.94M 2%
16,121
-200
-1% -$35K
RTX icon
11
RTX Corp
RTX
$300B
$2.77M 1.89%
28,320
-536
-2% -$52.8K
KO icon
12
Coca-Cola
KO
$374B
$2.71M 1.84%
43,653
– –
ABBV icon
13
AbbVie
ABBV
$435B
$2.61M 1.78%
16,404
-350
-2% -$53.5K
DIS icon
14
Walt Disney
DIS
$177B
$2.54M 1.73%
25,365
-220
-0.9% -$22.2K
MCO icon
15
Moody's
MCO
$83.8B
$2.41M 1.64%
7,865
– –
IBM icon
16
IBM
IBM
$222B
$2.39M 1.62%
18,206
-500
-3% -$66.9K
ORCL icon
17
Oracle
ORCL
$416B
$2.12M 1.44%
22,792
+300
+1% +$26.3K
GD icon
18
General Dynamics
GD
$104B
$1.93M 1.31%
8,451
– –
IDXX icon
19
Idexx Laboratories
IDXX
$46.1B
$1.85M 1.26%
3,705
-110
-3% -$52.6K
BUD icon
20
AB InBev
BUD
$168B
$1.69M 1.15%
25,281
-250
-1% -$15.1K
BKNG icon
21
Booking.com
BKNG
$156B
$1.64M 1.12%
15,500
-2,500
-14% -$243K
GS icon
22
Goldman Sachs
GS
$309B
$1.53M 1.04%
4,670
– –
CSX icon
23
CSX Corp
CSX
$94.7B
$1.28M 0.87%
42,689
– –
MHK icon
24
Mohawk Industries
MHK
$9.19B
$1.27M 0.86%
12,673
-60
-0.5% -$6.54K
JPM icon
25
JPMorgan Chase
JPM
$955B
$1.19M 0.81%
9,111
– –
1
2 3

Similar funds

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
Wealth Management Strategies Pittsburgh, Pennsylvania $221M AUM
SAM
Socorro Asset Management Dallas, Texas $221M AUM 14.93% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Citadel Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Citadel Investment Advisory held 79 positions worth $147M, up 0.45% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Citadel Investment Advisory opened no new positions and made no exits, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Communication Services and Healthcare.

  • Citadel Investment Advisory added most to Oracle in Q1 2023, an estimated $26.3K increase.
  • Citadel Investment Advisory's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $549K.
  • Citadel Investment Advisory's ten largest holdings make up 56% of its $147M portfolio in Q1 2023.
  • Citadel Investment Advisory opened 0 new positions and closed 0 in Q1 2023.
  • Citadel Investment Advisory's portfolio value rose 0.45% quarter-over-quarter to $147M.

Based on Citadel Investment Advisory's 13F filing for Q1 2023, filed 1 May 2023.