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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
+6.35%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$10.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.85%
Top 10 Hldgs %
63.52%
Holding
82
New
–
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.09M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$243K
3
ORCL icon
Oracle
ORCL
+$187K
4
MKL icon
Markel Group
MKL
+$138K
5
BKNG icon
Booking.com
BKNG
+$86.1K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$174K
2
AXP icon
American Express
AXP
+$51.7K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41.3K
4
SYY icon
Sysco
SYY
+$25.7K
5
PARAA
Paramount Global Class A
PARAA
+$24.4K

Sector Composition

Rank Sector Weight
1 Financials 52.55%
2 Communication Services 8.93%
3 Consumer Staples 7.9%
4 Technology 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$58.2M 28.56%
109,270
-85
-0.1% -$41.3K
MKL icon
2
Markel Group
MKL
$23.2B
$29.9M 14.69%
16,014
+75
+0.5% +$138K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.4T
$7.9M 3.87%
51,060
+1,340
+3% +$243K
PM icon
4
Philip Morris
PM
$295B
$6.57M 3.22%
41,391
– –
MSFT icon
5
Microsoft
MSFT
$3.68T
$5.96M 2.93%
15,881
+35
+0.2% +$14.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.38T
$4.56M 2.24%
29,165
-950
-3% -$174K
IBM icon
7
IBM
IBM
$219B
$4.41M 2.16%
17,716
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$4.08M 2%
24,582
+51
+0.2% +$7.98K
RTX icon
9
RTX Corp
RTX
$300B
$3.98M 1.95%
30,069
– –
ABBV icon
10
AbbVie
ABBV
$431B
$3.87M 1.9%
18,456
+75
+0.4% +$14.6K
MCO icon
11
Moody's
MCO
$82.2B
$3.72M 1.82%
7,985
– –
MCD icon
12
McDonald's
MCD
$195B
$3.5M 1.72%
11,200
+1
+0% +$299
ORCL icon
13
Oracle
ORCL
$414B
$3.35M 1.65%
23,981
+1,150
+5% +$187K
KO icon
14
Coca-Cola
KO
$373B
$3.08M 1.51%
43,028
-59
-0.1% -$3.94K
BKNG icon
15
Booking.com
BKNG
$156B
$2.83M 1.39%
15,375
+450
+3% +$86.1K
DIS icon
16
Walt Disney
DIS
$179B
$2.5M 1.23%
25,362
+130
+0.5% +$14K
PEP icon
17
PepsiCo
PEP
$188B
$2.5M 1.23%
16,671
– –
GD icon
18
General Dynamics
GD
$105B
$2.44M 1.2%
8,906
– –
GS icon
19
Goldman Sachs
GS
$306B
$2.41M 1.18%
4,410
– –
MTD icon
20
Mettler-Toledo International
MTD
$28.3B
$2.2M 1.08%
1,870
– –
JPM icon
21
JPMorgan Chase
JPM
$949B
$2.18M 1.07%
8,886
– –
FUN icon
22
Cedar Fair
FUN
$1.62B
$1.82M 0.9%
51,172
+1,270
+3% +$54K
AXP icon
23
American Express
AXP
$233B
$1.8M 0.89%
6,709
-175
-3% -$51.7K
CACC icon
24
Credit Acceptance
CACC
$6.08B
$1.53M 0.75%
2,959
+157
+6% +$77.7K
IDXX icon
25
Idexx Laboratories
IDXX
$46.4B
$1.53M 0.75%
3,635
-25
-0.7% -$10.9K
1
2 3 4

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Citadel Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Citadel Investment Advisory held 82 positions worth $204M, up 5.6% from $193M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q1 2025: 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 53% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Citadel Investment Advisory added most to AB InBev in Q1 2025, an estimated $1.09M increase.
  • Citadel Investment Advisory's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $174K.
  • Citadel Investment Advisory's ten largest holdings make up 64% of its $204M portfolio in Q1 2025.
  • Citadel Investment Advisory opened 0 new positions and closed 0 in Q1 2025.
  • Citadel Investment Advisory's portfolio value rose 5.6% quarter-over-quarter to $204M.

Based on Citadel Investment Advisory's 13F filing for Q1 2025, filed 17 Apr 2025.