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CIA
Citadel Investment Advisory Portfolio holdings
AUM
$220M
1-Year Est. Return
14.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.91%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$1.62M
(-0.91%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
82
New
–
Increased
1
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cedar Fair
FUN
|
+$2.15K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$196K |
| 2 |
Wynn Resorts
WYNN
|
+$120K |
| 3 |
Lincoln Electric
LECO
|
+$86.8K |
| 4 |
Kraft Heinz
KHC
|
+$64.4K |
| 5 |
Wells Fargo
WFC
|
+$61.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.86% |
| 2 | Communication Services | 11.5% |
| 3 | Technology | 8.44% |
| 4 | Consumer Staples | 7.68% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $43.8M | 24.91% |
107,719
-10
| -0% | -$4.09K |
|
2
Markel Group
MKL
$23.3B
| $24.8M | 14.08% |
15,714
-27
| -0.2% | -$41.9K |
|
3
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.11M | 5.18% |
50,020
-60
| -0.1% | -$10.1K |
|
4
Microsoft
MSFT
$3.45T
| $6.68M | 3.8% |
14,944
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $5.75M | 3.27% |
31,330
-200
| -0.6% | -$34K |
|
6
Philip Morris
PM
$297B
| $4.16M | 2.36% |
41,001
| – | – |
|
7
Johnson & Johnson
JNJ
$618B
| $3.51M | 1.99% |
24,001
| – | – |
|
8
Moody's
MCO
$82.8B
| $3.31M | 1.88% |
7,865
| – | – |
|
9
Oracle
ORCL
$374B
| $3.13M | 1.78% |
22,192
| – | – |
|
10
IBM
IBM
$211B
| $3.06M | 1.74% |
17,666
| – | – |
|
11
RTX Corp
RTX
$290B
| $2.98M | 1.7% |
29,714
| – | – |
|
12
AbbVie
ABBV
$443B
| $2.72M | 1.55% |
15,844
| – | – |
|
13
Coca-Cola
KO
$377B
| $2.71M | 1.54% |
42,528
-275
| -0.6% | -$17K |
|
14
McDonald's
MCD
$192B
| $2.69M | 1.53% |
10,568
| – | – |
|
15
PepsiCo
PEP
$190B
| $2.66M | 1.51% |
16,121
| – | – |
|
16
Mettler-Toledo International
MTD
$28.6B
| $2.62M | 1.49% |
1,875
-15
| -0.8% | -$20.5K |
|
17
Walt Disney
DIS
$167B
| $2.47M | 1.4% |
24,876
-309
| -1% | -$33.3K |
|
18
General Dynamics
GD
$104B
| $2.45M | 1.39% |
8,441
| – | – |
|
19
Booking.com
BKNG
$149B
| $2.38M | 1.36% |
15,050
| – | – |
|
20
Goldman Sachs
GS
$300B
| $2.05M | 1.17% |
4,530
| – | – |
|
21
JPMorgan Chase
JPM
$935B
| $1.81M | 1.03% |
8,936
| – | – |
|
22
Idexx Laboratories
IDXX
$44.1B
| $1.8M | 1.02% |
3,695
| – | – |
|
23
American Express
AXP
$227B
| $1.59M | 0.91% |
6,884
| – | – |
|
24
CSX Corp
CSX
$93.4B
| $1.43M | 0.81% |
42,710
| – | – |
|
25
Mohawk Industries
MHK
$7.5B
| $1.41M | 0.8% |
12,378
| – | – |
|
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Citadel Investment Advisory's Q2 2024 Portfolio in Review
As of Q2 2024, Citadel Investment Advisory held 82 positions worth $176M, down 0.91% from $178M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Citadel Investment Advisory opened no new positions and made no exits, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.
- Citadel Investment Advisory added most to Cedar Fair in Q2 2024, an estimated $2.15K increase.
- Citadel Investment Advisory's biggest Q2 2024 reduction was AT&T, cutting an estimated $196K.
- Citadel Investment Advisory's ten largest holdings make up 61% of its $176M portfolio in Q2 2024.
- Citadel Investment Advisory opened 0 new positions and closed 0 in Q2 2024.
- Citadel Investment Advisory's portfolio value fell 0.91% quarter-over-quarter to $176M.
Based on Citadel Investment Advisory's 13F filing for Q2 2024, filed 15 Jul 2024.