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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
+8.03%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.3M
Cap. Flow
+$870K
Cap. Flow %
0.46%
Top 10 Hldgs %
60.82%
Holding
83
New
1
Increased
22
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$574K
2
MKL icon
Markel Group
MKL
+$305K
3
SIRI icon
SiriusXM
SIRI
+$289K
4
MSFT icon
Microsoft
MSFT
+$214K
5
MCD icon
McDonald's
MCD
+$117K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$170K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.6K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$79K
5
LOW icon
Lowe's Companies
LOW
+$72.7K

Sector Composition

Rank Sector Weight
1 Financials 48.32%
2 Communication Services 10.15%
3 Technology 8.66%
4 Consumer Staples 8.05%
5 Healthcare 7.82%
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
$50.2M 26.38%
109,017
+1,298
+1% +$574K
MKL icon
2
Markel Group
MKL
$23.3B
$25M 13.12%
15,909
+195
+1% +$305K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$8.28M 4.35%
46,620
-3,400
-7% -$570K
MSFT icon
4
Microsoft
MSFT
$3.66T
$6.65M 3.49%
15,444
+500
+3% +$214K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$5.15M 2.71%
30,830
-500
-2% -$84.6K
PM icon
6
Philip Morris
PM
$292B
$5.04M 2.65%
41,491
+490
+1% +$56.9K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$3.97M 2.09%
24,501
+500
+2% +$79.7K
IBM icon
8
IBM
IBM
$222B
$3.9M 2.05%
17,626
-40
-0.2% -$7.84K
ORCL icon
9
Oracle
ORCL
$420B
$3.85M 2.02%
22,567
+375
+2% +$54.3K
MCO icon
10
Moody's
MCO
$83.7B
$3.73M 1.96%
7,865
– –
RTX icon
11
RTX Corp
RTX
$294B
$3.65M 1.92%
30,139
+425
+1% +$48.5K
MCD icon
12
McDonald's
MCD
$191B
$3.35M 1.76%
10,993
+425
+4% +$117K
ABBV icon
13
AbbVie
ABBV
$433B
$3.21M 1.69%
16,244
+400
+3% +$74.7K
KO icon
14
Coca-Cola
KO
$372B
$3.1M 1.63%
43,178
+650
+2% +$44.5K
MTD icon
15
Mettler-Toledo International
MTD
$29B
$2.81M 1.48%
1,875
– –
PEP icon
16
PepsiCo
PEP
$190B
$2.81M 1.48%
16,521
+400
+2% +$68.7K
GD icon
17
General Dynamics
GD
$103B
$2.67M 1.4%
8,821
+380
+5% +$112K
BKNG icon
18
Booking.com
BKNG
$151B
$2.52M 1.32%
14,950
-100
-0.7% -$15.3K
DIS icon
19
Walt Disney
DIS
$170B
$2.44M 1.28%
25,351
+475
+2% +$43.7K
GS icon
20
Goldman Sachs
GS
$303B
$2.23M 1.17%
4,495
-35
-0.8% -$17.1K
MHK icon
21
Mohawk Industries
MHK
$9.01B
$2.05M 1.08%
12,778
+400
+3% +$57.6K
JPM icon
22
JPMorgan Chase
JPM
$950B
$1.88M 0.99%
8,936
– –
AXP icon
23
American Express
AXP
$233B
$1.87M 0.98%
6,884
– –
IDXX icon
24
Idexx Laboratories
IDXX
$44.8B
$1.86M 0.98%
3,685
-10
-0.3% -$4.86K
CSX icon
25
CSX Corp
CSX
$92.3B
$1.53M 0.81%
44,360
+1,650
+4% +$56K
1
2 3 4

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TLCM
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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 2024 Portfolio in Review

As of Q3 2024, Citadel Investment Advisory held 83 positions worth $190M, up 8.2% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. Citadel Investment Advisory opened 1 new position and exited 2, leaving the 83-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's largest Q3 2024 buy was SiriusXM: 9,310 shares worth $220K.
  • Citadel Investment Advisory added most to Berkshire Hathaway Class B in Q3 2024, an estimated $574K increase.
  • Citadel Investment Advisory's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $570K.
  • Citadel Investment Advisory fully exited Liberty Media Corporation Series C Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $170K.
  • Citadel Investment Advisory's ten largest holdings make up 61% of its $190M portfolio in Q3 2024.
  • Citadel Investment Advisory opened 1 new position and closed 2 in Q3 2024.
  • Citadel Investment Advisory's portfolio value rose 8.2% quarter-over-quarter to $190M.

Based on Citadel Investment Advisory's 13F filing for Q3 2024, filed 16 Oct 2024.