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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
+10.53%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$14.2M
Cap. Flow
-$791K
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.16%
Holding
83
New
1
Increased
4
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$233K
2
ECHO
EchoStar
ECHO
+$155K
3
ETN icon
Eaton
ETN
+$1.37K
4
CSX icon
CSX Corp
CSX
+$766

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$183K
2
DISH
DISH Network Corp.
DISH
+$173K
3
WFC icon
Wells Fargo
WFC
+$118K
4
BUD icon
AB InBev
BUD
+$79.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.7K

Sector Composition

Rank Sector Weight
1 Financials 47.69%
2 Communication Services 10.67%
3 Healthcare 8.21%
4 Technology 8.18%
5 Consumer Staples 7.66%
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
$45.3M 25.52%
107,729
-115
-0.1% -$45.2K
MKL icon
2
Markel Group
MKL
$23.3B
$23.9M 13.49%
15,741
-125
-0.8% -$183K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$7.56M 4.26%
50,080
-390
-0.8% -$55.8K
MSFT icon
4
Microsoft
MSFT
$3.62T
$6.29M 3.54%
14,944
-77
-0.5% -$31.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$4.8M 2.7%
31,530
-490
-2% -$70.7K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$3.8M 2.14%
24,001
-172
-0.7% -$27.4K
PM icon
7
Philip Morris
PM
$294B
$3.76M 2.12%
41,001
– –
IBM icon
8
IBM
IBM
$222B
$3.37M 1.9%
17,666
-75
-0.4% -$13.7K
MCO icon
9
Moody's
MCO
$83.8B
$3.09M 1.74%
7,865
– –
DIS icon
10
Walt Disney
DIS
$177B
$3.08M 1.74%
25,185
-30
-0.1% -$3.13K
MCD icon
11
McDonald's
MCD
$195B
$2.98M 1.68%
10,568
– –
RTX icon
12
RTX Corp
RTX
$300B
$2.9M 1.63%
29,714
-327
-1% -$29.5K
ABBV icon
13
AbbVie
ABBV
$435B
$2.88M 1.63%
15,844
-235
-1% -$40.5K
PEP icon
14
PepsiCo
PEP
$189B
$2.82M 1.59%
16,121
– –
ORCL icon
15
Oracle
ORCL
$416B
$2.79M 1.57%
22,192
– –
KO icon
16
Coca-Cola
KO
$374B
$2.62M 1.48%
42,803
-100
-0.2% -$6.01K
MTD icon
17
Mettler-Toledo International
MTD
$28.5B
$2.52M 1.42%
1,890
– –
GD icon
18
General Dynamics
GD
$104B
$2.38M 1.34%
8,441
-10
-0.1% -$2.67K
BKNG icon
19
Booking.com
BKNG
$160B
$2.18M 1.23%
15,050
-175
-1% -$24.9K
IDXX icon
20
Idexx Laboratories
IDXX
$46.1B
$2M 1.12%
3,695
-10
-0.3% -$5.46K
GS icon
21
Goldman Sachs
GS
$313B
$1.89M 1.07%
4,530
-100
-2% -$38.8K
JPM icon
22
JPMorgan Chase
JPM
$955B
$1.79M 1.01%
8,936
– –
MHK icon
23
Mohawk Industries
MHK
$9.19B
$1.62M 0.91%
12,378
-135
-1% -$15.2K
CSX icon
24
CSX Corp
CSX
$94.7B
$1.58M 0.89%
42,710
+21
+0% +$766
AXP icon
25
American Express
AXP
$236B
$1.57M 0.88%
6,884
– –
1
2 3 4

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Citadel Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Citadel Investment Advisory held 83 positions worth $178M, up 8.7% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.4%. Citadel Investment Advisory opened 1 new position and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 46% a quarter earlier, followed by Communication Services and Healthcare.

  • Citadel Investment Advisory's largest Q1 2024 buy was EchoStar: 11,152 shares worth $159K.
  • Citadel Investment Advisory added most to Meta Platforms (Facebook) in Q1 2024, an estimated $233K increase.
  • Citadel Investment Advisory's biggest Q1 2024 reduction was Markel Group, cutting an estimated $183K.
  • Citadel Investment Advisory fully exited DISH Network Corp. in Q1 2024, selling an estimated $173K.
  • Citadel Investment Advisory's ten largest holdings make up 59% of its $178M portfolio in Q1 2024.
  • Citadel Investment Advisory opened 1 new position and closed 1 in Q1 2024.
  • Citadel Investment Advisory's portfolio value rose 8.7% quarter-over-quarter to $178M.

Based on Citadel Investment Advisory's 13F filing for Q1 2024, filed 17 Apr 2024.