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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
+6.73%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$10.6M
Cap. Flow
-$464K
Cap. Flow %
-0.28%
Top 10 Hldgs %
58.14%
Holding
82
New
1
Increased
6
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$93.5K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.3K
4
MKL icon
Markel Group
MKL
+$36.9K
5
RTX icon
RTX Corp
RTX
+$18.4K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$125K
2
SYY icon
Sysco
SYY
+$89.7K
3
WYNN icon
Wynn Resorts
WYNN
+$62.5K
4
MDLZ icon
Mondelez International
MDLZ
+$37.8K
5
WFC icon
Wells Fargo
WFC
+$37.6K

Sector Composition

Rank Sector Weight
1 Financials 46%
2 Communication Services 11.16%
3 Healthcare 8.4%
4 Consumer Staples 8.34%
5 Technology 7.89%
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
$38.5M 23.55%
107,844
-61
-0.1% -$21.4K
MKL icon
2
Markel Group
MKL
$23.3B
$22.5M 13.79%
15,866
+26
+0.2% +$36.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$7.05M 4.32%
50,470
+300
+0.6% +$40.3K
MSFT icon
4
Microsoft
MSFT
$3.66T
$5.65M 3.46%
15,021
-70
-0.5% -$24.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$4.51M 2.76%
32,020
+300
+0.9% +$40.7K
PM icon
6
Philip Morris
PM
$292B
$3.86M 2.36%
41,001
– –
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$3.79M 2.32%
24,173
-10
-0% -$1.53K
MCD icon
8
McDonald's
MCD
$188B
$3.13M 1.92%
10,568
– –
MCO icon
9
Moody's
MCO
$83.7B
$3.07M 1.88%
7,865
– –
IBM icon
10
IBM
IBM
$222B
$2.9M 1.78%
17,741
-130
-0.7% -$19.6K
PEP icon
11
PepsiCo
PEP
$191B
$2.74M 1.68%
16,121
– –
KO icon
12
Coca-Cola
KO
$374B
$2.53M 1.55%
42,903
-400
-0.9% -$22.7K
RTX icon
13
RTX Corp
RTX
$292B
$2.53M 1.55%
30,041
+233
+0.8% +$18.4K
ABBV icon
14
AbbVie
ABBV
$433B
$2.49M 1.53%
16,079
– –
ORCL icon
15
Oracle
ORCL
$420B
$2.34M 1.43%
22,192
– –
DIS icon
16
Walt Disney
DIS
$170B
$2.28M 1.39%
25,215
– –
GD icon
17
General Dynamics
GD
$103B
$2.19M 1.34%
8,451
– –
BKNG icon
18
Booking.com
BKNG
$151B
$2.16M 1.32%
15,225
-250
-2% -$31.2K
MTD icon
19
Mettler-Toledo International
MTD
$29B
$2.09M 1.28%
1,890
– –
IDXX icon
20
Idexx Laboratories
IDXX
$44.8B
$2.06M 1.26%
3,705
– –
GS icon
21
Goldman Sachs
GS
$303B
$1.79M 1.09%
4,630
– –
BUD icon
22
AB InBev
BUD
$166B
$1.6M 0.98%
24,831
– –
JPM icon
23
JPMorgan Chase
JPM
$937B
$1.52M 0.93%
8,936
– –
CSX icon
24
CSX Corp
CSX
$94.5B
$1.48M 0.91%
42,689
– –
MHK icon
25
Mohawk Industries
MHK
$9.01B
$1.29M 0.79%
12,513
– –
1
2 3 4

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Citadel Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Citadel Investment Advisory held 82 positions worth $163M, up 7% from $153M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.2%. Citadel Investment Advisory opened 1 new position and made no exits, leaving the 82-position portfolio largely intact.

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

  • Citadel Investment Advisory's largest Q4 2023 buy was Meta Platforms (Facebook): 287 shares worth $810K.
  • Citadel Investment Advisory added most to Alphabet (Google) Class C in Q4 2023, an estimated $40.7K increase.
  • Citadel Investment Advisory's biggest Q4 2023 reduction was Danaher, cutting an estimated $125K.
  • Citadel Investment Advisory's ten largest holdings make up 58% of its $163M portfolio in Q4 2023.
  • Citadel Investment Advisory opened 1 new position and closed 0 in Q4 2023.
  • Citadel Investment Advisory's portfolio value rose 7% quarter-over-quarter to $163M.

Based on Citadel Investment Advisory's 13F filing for Q4 2023, filed 23 Jan 2024.