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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
-5.94%
1 Year Est. Return
+14.19%
3 Year Est. Return
+67.35%
5 Year Est. Return
+85.39%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$21.9M
Cap. Flow
-$4.17M
Cap. Flow %
-1.99%
Top 10 Hldgs %
65.62%
Holding
79
New
–
Increased
–
Reduced
54
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$765K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$433K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K
4
KHC icon
Kraft Heinz
KHC
+$164K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

Rank Sector Weight
1 Financials 48.49%
2 Communication Services 12.78%
3 Healthcare 7.48%
4 Consumer Staples 7.02%
5 Technology 6.67%
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
$50.3M 24%
104,930
-882
-0.8% -$433K
MKL icon
2
Markel Group
MKL
$23.3B
$29.2M 13.92%
15,242
-377
-2% -$765K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$13.5M 6.43%
46,844
-690
-1% -$217K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$7.96M 3.8%
27,730
-115
-0.4% -$36.1K
PM icon
5
Philip Morris
PM
$294B
$6.45M 3.08%
39,030
-550
-1% -$95.6K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$5.63M 2.69%
23,053
-183
-0.8% -$42.6K
MSFT icon
7
Microsoft
MSFT
$3.62T
$5.39M 2.57%
14,568
-349
-2% -$146K
RTX icon
8
RTX Corp
RTX
$300B
$5.39M 2.57%
27,943
-620
-2% -$123K
IBM icon
9
IBM
IBM
$222B
$4.09M 1.95%
16,875
-300
-2% -$81.2K
ABBV icon
10
AbbVie
ABBV
$435B
$3.88M 1.85%
17,858
-433
-2% -$96K
GS icon
11
Goldman Sachs
GS
$313B
$3.48M 1.66%
4,115
-147
-3% -$131K
ORCL icon
12
Oracle
ORCL
$416B
$3.29M 1.57%
22,366
-784
-3% -$127K
MCO icon
13
Moody's
MCO
$83.8B
$3.24M 1.55%
7,427
-275
-4% -$130K
MCD icon
14
McDonald's
MCD
$195B
$3.19M 1.52%
10,273
-241
-2% -$76.8K
KO icon
15
Coca-Cola
KO
$374B
$2.93M 1.4%
38,503
-1,100
-3% -$83.2K
GD icon
16
General Dynamics
GD
$104B
$2.85M 1.36%
8,295
-116
-1% -$41.1K
JPM icon
17
JPMorgan Chase
JPM
$955B
$2.48M 1.18%
8,422
-177
-2% -$53.7K
PEP icon
18
PepsiCo
PEP
$189B
$2.42M 1.15%
15,552
-216
-1% -$33.7K
BKNG icon
19
Booking.com
BKNG
$160B
$2.41M 1.15%
14,325
– –
DIS icon
20
Walt Disney
DIS
$177B
$2.16M 1.03%
22,416
-220
-1% -$23.3K
MTD icon
21
Mettler-Toledo International
MTD
$28.5B
$2.14M 1.02%
1,700
– –
IDXX icon
22
Idexx Laboratories
IDXX
$46.1B
$1.96M 0.94%
3,491
-191
-5% -$122K
WRB icon
23
W.R. Berkley
WRB
$26.8B
$1.95M 0.93%
29,468
-225
-0.8% -$15.5K
AMG icon
24
Affiliated Managers Group
AMG
$9.92B
$1.78M 0.85%
6,452
– –
AXP icon
25
American Express
AXP
$236B
$1.76M 0.84%
5,832
-200
-3% -$67.1K
1
2 3

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Citadel Investment Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Citadel Investment Advisory held 79 positions worth $210M, down 9.5% from $231M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.3%. Citadel Investment Advisory opened no new positions and exited 1, leaving the 79-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 Healthcare.

  • Citadel Investment Advisory's biggest Q1 2026 reduction was Markel Group, cutting an estimated $765K.
  • Citadel Investment Advisory fully exited Kraft Heinz in Q1 2026, selling an estimated $164K.
  • Citadel Investment Advisory's ten largest holdings make up 66% of its $210M portfolio in Q1 2026.
  • Citadel Investment Advisory opened 0 new positions and closed 1 in Q1 2026.
  • Citadel Investment Advisory's portfolio value fell 9.5% quarter-over-quarter to $210M.

Based on Citadel Investment Advisory's 13F filing for Q1 2026, filed 16 Apr 2026.