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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
+6.25%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$7.67M
Cap. Flow
-$2.44B
Cap. Flow %
-1,580.53%
Top 10 Hldgs %
58.62%
Holding
80
New
1
Increased
3
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$530K
2
FUN icon
Cedar Fair
FUN
+$222K
3
T icon
AT&T
T
+$37.7K
4
PM icon
Philip Morris
PM
+$21.5K

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$278K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$103K
3
ORCL icon
Oracle
ORCL
+$56.9K
4
RTX icon
RTX Corp
RTX
+$50.1K
5
ABBV icon
AbbVie
ABBV
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 45.6%
2 Communication Services 10.29%
3 Consumer Staples 9.17%
4 Healthcare 9.03%
5 Technology 7.69%
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
$36.8M 23.81%
107,905
-315
-0.3% -$103K
MKL icon
2
Markel Group
MKL
$23.3B
$21.9M 14.18%
15,846
-207
-1% -$278K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$6.04M 3.91%
50,440
-200
-0.4% -$23K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.14M 3.32%
15,091
-112
-0.7% -$35.1K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$4M 2.59%
24,183
-150
-0.6% -$24.2K
PM icon
6
Philip Morris
PM
$297B
$4M 2.59%
41,001
+225
+0.6% +$21.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$3.84M 2.48%
31,720
– –
MCD icon
8
McDonald's
MCD
$192B
$3.15M 2.04%
10,568
– –
PEP icon
9
PepsiCo
PEP
$190B
$2.99M 1.93%
16,121
– –
MCO icon
10
Moody's
MCO
$82.8B
$2.73M 1.77%
7,865
– –
RTX icon
11
RTX Corp
RTX
$290B
$2.72M 1.76%
27,808
-512
-2% -$50.1K
ORCL icon
12
Oracle
ORCL
$374B
$2.65M 1.71%
22,242
-550
-2% -$56.9K
KO icon
13
Coca-Cola
KO
$377B
$2.61M 1.69%
43,403
-250
-0.6% -$15.6K
MTD icon
14
Mettler-Toledo International
MTD
$28.6B
$2.49M 1.61%
1,900
-25
-1% -$35.1K
IBM icon
15
IBM
IBM
$211B
$2.4M 1.55%
17,921
-285
-2% -$36.8K
DIS icon
16
Walt Disney
DIS
$167B
$2.25M 1.46%
25,215
-150
-0.6% -$14.2K
ABBV icon
17
AbbVie
ABBV
$443B
$2.17M 1.4%
16,079
-325
-2% -$47.7K
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$1.86M 1.2%
3,705
– –
GD icon
19
General Dynamics
GD
$104B
$1.82M 1.18%
8,451
– –
BKNG icon
20
Booking.com
BKNG
$149B
$1.67M 1.08%
15,475
-25
-0.2% -$2.64K
GS icon
21
Goldman Sachs
GS
$300B
$1.5M 0.97%
4,645
-25
-0.5% -$8.22K
CSX icon
22
CSX Corp
CSX
$93.4B
$1.46M 0.94%
42,689
– –
BUD icon
23
AB InBev
BUD
$170B
$1.41M 0.91%
24,881
-400
-2% -$24.2K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.3M 0.84%
8,961
-150
-2% -$20.6K
MHK icon
25
Mohawk Industries
MHK
$7.5B
$1.29M 0.84%
12,513
-160
-1% -$15.7K
1
2 3

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WMS
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Citadel Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Citadel Investment Advisory held 80 positions worth $155M, up 5.2% from $147M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Citadel Investment Advisory withdrew a net $2.44B in Q2 2023, reducing 51 holdings. Its largest reduction was Markel Group, cutting an estimated $278K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Citadel Investment Advisory opened a new position in Lincoln Electric worth $605K.

  • Citadel Investment Advisory's largest Q2 2023 buy was Lincoln Electric: 3,044 shares worth $605K.
  • Citadel Investment Advisory added most to Cedar Fair in Q2 2023, an estimated $222K increase.
  • Citadel Investment Advisory's biggest Q2 2023 reduction was Markel Group, cutting an estimated $278K.
  • Citadel Investment Advisory's ten largest holdings make up 59% of its $155M portfolio in Q2 2023.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q2 2023.
  • Citadel Investment Advisory's portfolio value rose 5.2% quarter-over-quarter to $155M.

Based on Citadel Investment Advisory's 13F filing for Q2 2023, filed 11 Jul 2023.