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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
+5.72%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$2.67M
Cap. Flow
+$3.6M
Cap. Flow %
1.75%
Top 10 Hldgs %
63.17%
Holding
84
New
2
Increased
7
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$10.6M
2
MSCI icon
MSCI
MSCI
+$321K
3
FUN icon
Cedar Fair
FUN
+$245K
4
COF icon
Capital One
COF
+$177K
5
JEF icon
Jefferies Financial Group
JEF
+$155K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M
2
MKL icon
Markel Group
MKL
+$1.08M
3
MSFT icon
Microsoft
MSFT
+$414K
4
PM icon
Philip Morris
PM
+$311K
5
DIS icon
Walt Disney
DIS
+$222K

Sector Composition

Rank Sector Weight
1 Financials 49.64%
2 Communication Services 9.67%
3 Technology 9.41%
4 Consumer Staples 7.76%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$50.5M 24.45%
105,415
-3,855
-4% -$1.96M
MKL icon
2
Markel Group
MKL
$23.3B
$30.8M 14.93%
15,437
-577
-4% -$1.08M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$8.76M 4.24%
49,730
-1,330
-3% -$218K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.42M 3.6%
14,927
-954
-6% -$414K
PM icon
5
Philip Morris
PM
$297B
$7.21M 3.49%
39,580
-1,811
-4% -$311K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$5.15M 2.49%
29,015
-150
-0.5% -$24.8K
IBM icon
7
IBM
IBM
$211B
$5.07M 2.45%
17,185
-531
-3% -$137K
ORCL icon
8
Oracle
ORCL
$374B
$5.06M 2.45%
23,150
-831
-3% -$134K
RTX icon
9
RTX Corp
RTX
$290B
$4.17M 2.02%
28,571
-1,498
-5% -$200K
MCO icon
10
Moody's
MCO
$82.8B
$3.86M 1.87%
7,702
-283
-4% -$131K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$3.58M 1.74%
23,471
-1,111
-5% -$171K
BKNG icon
12
Booking.com
BKNG
$149B
$3.43M 1.66%
14,825
-550
-4% -$113K
ABBV icon
13
AbbVie
ABBV
$443B
$3.4M 1.65%
18,316
-140
-0.8% -$26K
MCD icon
14
McDonald's
MCD
$192B
$3.08M 1.49%
10,526
-674
-6% -$208K
GS icon
15
Goldman Sachs
GS
$300B
$3.02M 1.46%
4,262
-148
-3% -$85.8K
DIS icon
16
Walt Disney
DIS
$167B
$2.88M 1.39%
23,224
-2,138
-8% -$222K
KO icon
17
Coca-Cola
KO
$377B
$2.86M 1.38%
40,403
-2,625
-6% -$187K
JPM icon
18
JPMorgan Chase
JPM
$935B
$2.49M 1.21%
8,599
-287
-3% -$73.2K
GD icon
19
General Dynamics
GD
$104B
$2.45M 1.19%
8,411
-495
-6% -$136K
PEP icon
20
PepsiCo
PEP
$190B
$2.11M 1.02%
15,968
-703
-4% -$94.7K
MTD icon
21
Mettler-Toledo International
MTD
$28.6B
$2.01M 0.97%
1,710
-160
-9% -$179K
IDXX icon
22
Idexx Laboratories
IDXX
$44.1B
$1.98M 0.96%
3,682
+47
+1% +$22.5K
AXP icon
23
American Express
AXP
$227B
$1.92M 0.93%
6,032
-677
-10% -$191K
FUN icon
24
Cedar Fair
FUN
$1.77B
$1.78M 0.86%
58,487
+7,315
+14% +$245K
WFC icon
25
Wells Fargo
WFC
$261B
$1.63M 0.79%
20,341
-700
-3% -$50.5K
1
2 3 4

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RM
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DA
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MDCM
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MWM
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GU
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WMS
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Citadel Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Citadel Investment Advisory held 84 positions worth $206M, up 1.3% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.6%. Citadel Investment Advisory opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.

  • Citadel Investment Advisory's largest Q2 2025 buy was MSCI: 580 shares worth $335K.
  • Citadel Investment Advisory added most to Abbott in Q2 2025, an estimated $10.6M increase.
  • Citadel Investment Advisory's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.96M.
  • Citadel Investment Advisory fully exited Advance Auto Parts in Q2 2025, selling an estimated $90K.
  • Citadel Investment Advisory's ten largest holdings make up 63% of its $206M portfolio in Q2 2025.
  • Citadel Investment Advisory opened 2 new positions and closed 1 in Q2 2025.
  • Citadel Investment Advisory's portfolio value rose 1.3% quarter-over-quarter to $206M.

Based on Citadel Investment Advisory's 13F filing for Q2 2025, filed 5 Aug 2025.