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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
-0.38%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$1.87M
Cap. Flow
+$3.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
59.88%
Holding
81
New
1
Increased
3
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$845K
2
RTX icon
RTX Corp
RTX
+$171K
3
FUN icon
Cedar Fair
FUN
+$160K

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$64K
2
SYY icon
Sysco
SYY
+$39.5K
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$37.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.9K
5
WYNN icon
Wynn Resorts
WYNN
+$25.1K

Sector Composition

Rank Sector Weight
1 Financials 47.3%
2 Communication Services 10.76%
3 Consumer Staples 8.65%
4 Healthcare 8.53%
5 Technology 7.38%
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
$36.8M 24.1%
107,905
– –
MKL icon
2
Markel Group
MKL
$23.4B
$23.3M 15.27%
15,840
-6
-0% -$8.78K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.67T
$6.57M 4.3%
50,170
-270
-0.5% -$34.9K
MSFT icon
4
Microsoft
MSFT
$3.65T
$4.76M 3.12%
15,091
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.64T
$4.18M 2.74%
31,720
– –
PM icon
6
Philip Morris
PM
$291B
$3.8M 2.49%
41,001
– –
JNJ icon
7
Johnson & Johnson
JNJ
$620B
$3.77M 2.47%
24,183
– –
MCD icon
8
McDonald's
MCD
$195B
$2.78M 1.82%
10,568
– –
PEP icon
9
PepsiCo
PEP
$189B
$2.73M 1.79%
16,121
– –
IBM icon
10
IBM
IBM
$221B
$2.51M 1.64%
17,871
-50
-0.3% -$7.11K
MCO icon
11
Moody's
MCO
$84.5B
$2.49M 1.63%
7,865
– –
KO icon
12
Coca-Cola
KO
$373B
$2.42M 1.59%
43,303
-100
-0.2% -$6K
ABBV icon
13
AbbVie
ABBV
$439B
$2.4M 1.57%
16,079
– –
ORCL icon
14
Oracle
ORCL
$418B
$2.35M 1.54%
22,192
-50
-0.2% -$5.79K
RTX icon
15
RTX Corp
RTX
$297B
$2.15M 1.4%
29,808
+2,000
+7% +$171K
MTD icon
16
Mettler-Toledo International
MTD
$28.8B
$2.09M 1.37%
1,890
-10
-0.5% -$12.3K
DIS icon
17
Walt Disney
DIS
$176B
$2.04M 1.34%
25,215
– –
BKNG icon
18
Booking.com
BKNG
$161B
$1.91M 1.25%
15,475
– –
GD icon
19
General Dynamics
GD
$104B
$1.87M 1.22%
8,451
– –
IDXX icon
20
Idexx Laboratories
IDXX
$46.8B
$1.62M 1.06%
3,705
– –
GS icon
21
Goldman Sachs
GS
$316B
$1.5M 0.98%
4,630
-15
-0.3% -$5.01K
BUD icon
22
AB InBev
BUD
$167B
$1.37M 0.9%
24,831
-50
-0.2% -$2.83K
CSX icon
23
CSX Corp
CSX
$94.3B
$1.31M 0.86%
42,689
– –
JPM icon
24
JPMorgan Chase
JPM
$960B
$1.3M 0.85%
8,936
-25
-0.3% -$3.75K
LOW icon
25
Lowe's Companies
LOW
$123B
$1.11M 0.73%
5,345
– –
1
2 3 4

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RM
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DA
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MWM
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GU
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WMS
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SAM
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Citadel Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Citadel Investment Advisory held 81 positions worth $153M, down 1.2% from $155M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.2%. Citadel Investment Advisory opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Citadel Investment Advisory's largest Q3 2023 buy was Affiliated Managers Group: 6,039 shares worth $787K.
  • Citadel Investment Advisory added most to RTX Corp in Q3 2023, an estimated $171K increase.
  • Citadel Investment Advisory's biggest Q3 2023 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $64K.
  • Citadel Investment Advisory's ten largest holdings make up 60% of its $153M portfolio in Q3 2023.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q3 2023.
  • Citadel Investment Advisory's portfolio value fell 1.2% quarter-over-quarter to $153M.

Based on Citadel Investment Advisory's 13F filing for Q3 2023, filed 31 Oct 2023.