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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
+1.75%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$2.76M
Cap. Flow
+$1.97M
Cap. Flow %
1.02%
Top 10 Hldgs %
61.62%
Holding
83
New
2
Increased
17
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.4M
2
CACC icon
Credit Acceptance
CACC
+$691K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$542K
4
ABBV icon
AbbVie
ABBV
+$393K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$215K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.17M
2
WBA
Walgreens Boots Alliance
WBA
+$154K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$126K
4
LECO icon
Lincoln Electric
LECO
+$50.4K
5
GS icon
Goldman Sachs
GS
+$47.4K

Sector Composition

Rank Sector Weight
1 Financials 50.01%
2 Communication Services 10.99%
3 Technology 8.5%
4 Consumer Staples 7.2%
5 Healthcare 6.81%
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
$49.6M 25.68%
109,355
+338
+0.3% +$156K
MKL icon
2
Markel Group
MKL
$23.4B
$27.5M 14.26%
15,939
+30
+0.2% +$49.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.62T
$9.41M 4.88%
49,720
+3,100
+7% +$542K
MSFT icon
4
Microsoft
MSFT
$3.66T
$6.68M 3.46%
15,846
+402
+3% +$171K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.59T
$5.74M 2.97%
30,115
-715
-2% -$126K
PM icon
6
Philip Morris
PM
$291B
$4.98M 2.58%
41,391
-100
-0.2% -$12.6K
IBM icon
7
IBM
IBM
$222B
$3.9M 2.02%
17,716
+90
+0.5% +$20K
ORCL icon
8
Oracle
ORCL
$420B
$3.81M 1.97%
22,831
+264
+1% +$46.9K
MCO icon
9
Moody's
MCO
$83.8B
$3.78M 1.96%
7,985
+120
+2% +$57.3K
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$3.55M 1.84%
24,531
+30
+0.1% +$4.65K
RTX icon
11
RTX Corp
RTX
$294B
$3.48M 1.8%
30,069
-70
-0.2% -$8.46K
ABBV icon
12
AbbVie
ABBV
$431B
$3.27M 1.69%
18,381
+2,137
+13% +$393K
MCD icon
13
McDonald's
MCD
$191B
$3.25M 1.68%
11,199
+206
+2% +$61.4K
BKNG icon
14
Booking.com
BKNG
$151B
$2.97M 1.54%
14,925
-25
-0.2% -$4.8K
DIS icon
15
Walt Disney
DIS
$170B
$2.81M 1.46%
25,232
-119
-0.5% -$12.5K
KO icon
16
Coca-Cola
KO
$372B
$2.68M 1.39%
43,087
-91
-0.2% -$5.94K
PEP icon
17
PepsiCo
PEP
$190B
$2.54M 1.31%
16,671
+150
+0.9% +$24.6K
GS icon
18
Goldman Sachs
GS
$311B
$2.52M 1.31%
4,410
-85
-2% -$47.4K
FUN icon
19
Cedar Fair
FUN
$1.85B
$2.4M 1.25%
49,902
+31,977
+178% +$1.4M
GD icon
20
General Dynamics
GD
$104B
$2.35M 1.22%
8,906
+85
+1% +$24.5K
MTD icon
21
Mettler-Toledo International
MTD
$28.8B
$2.29M 1.19%
1,870
-5
-0.3% -$6.52K
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.13M 1.1%
8,886
-50
-0.6% -$11.6K
AXP icon
23
American Express
AXP
$234B
$2.04M 1.06%
6,884
– –
MHK icon
24
Mohawk Industries
MHK
$9.25B
$1.52M 0.79%
12,748
-30
-0.2% -$4.19K
IDXX icon
25
Idexx Laboratories
IDXX
$46.4B
$1.51M 0.78%
3,660
-25
-0.7% -$11K
1
2 3 4

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MWM
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Citadel Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Citadel Investment Advisory held 83 positions worth $193M, up 1.4% from $190M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.6%. Citadel Investment Advisory opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 48% a quarter earlier, followed by Communication Services and Technology.

  • Citadel Investment Advisory's largest Q4 2024 buy was Pinnacle Financial Partners Inc: 1,909 shares worth $218K.
  • Citadel Investment Advisory added most to Cedar Fair in Q4 2024, an estimated $1.4M increase.
  • Citadel Investment Advisory's biggest Q4 2024 reduction was AB InBev, cutting an estimated $1.17M.
  • Citadel Investment Advisory fully exited Walgreens Boots Alliance in Q4 2024, selling an estimated $154K.
  • Citadel Investment Advisory's ten largest holdings make up 62% of its $193M portfolio in Q4 2024.
  • Citadel Investment Advisory opened 2 new positions and closed 1 in Q4 2024.
  • Citadel Investment Advisory's portfolio value rose 1.4% quarter-over-quarter to $193M.

Based on Citadel Investment Advisory's 13F filing for Q4 2024, filed 24 Jan 2025.