Latest Citadel Investment Advisory, Inc. Stock Portfolio
Citadel Investment Advisory, Inc. Performance:
2024 Q4: 1.06%YTD: 11.67%
Performance for 2024 Q4 is 1.06%, and YTD is 11.67%.
About Citadel Investment Advisory, Inc. and 13F Hedge Fund Stock Holdings
Citadel Investment Advisory, Inc. is a hedge fund based in CHESTERLAND, OH. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $183.7 Millions. In it's latest 13F Holdings report, Citadel Investment Advisory, Inc. reported an equity portfolio of $193 Millions as of 31 Dec, 2024.
The top stock holdings of Citadel Investment Advisory, Inc. are , MKL, GOOG. The fund has invested 25.7% of it's portfolio in BECKSHIRE HATHAWAY and 14.3% of portfolio in MARKEL CORP.
The fund managers got completely rid off WALGREENS stocks. They significantly reduced their stock positions in AB INBEV, ECHOSTAR CORP (SATS) and INTEL (INTC). Citadel Investment Advisory, Inc. opened new stock positions in PINNACLE FINANCIAL PARTNERS (PNFP) and WHITE MOUNTAINS (WTM). The fund showed a lot of confidence in some stocks as they added substantially to CEDAR FAIR (FUN), CREDIT ACCEPTANCE CORP (CACC) and ABBVIE INC (ABBV).
The top stock holdings of Citadel Investment Advisory, Inc. are , MKL, GOOG. The fund has invested 25.7% of it's portfolio in BECKSHIRE HATHAWAY and 14.3% of portfolio in MARKEL CORP.
The fund managers got completely rid off WALGREENS stocks. They significantly reduced their stock positions in AB INBEV, ECHOSTAR CORP (SATS) and INTEL (INTC). Citadel Investment Advisory, Inc. opened new stock positions in PINNACLE FINANCIAL PARTNERS (PNFP) and WHITE MOUNTAINS (WTM). The fund showed a lot of confidence in some stocks as they added substantially to CEDAR FAIR (FUN), CREDIT ACCEPTANCE CORP (CACC) and ABBVIE INC (ABBV).
Citadel Investment Advisory, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Citadel Investment Advisory, Inc. made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| pinnacle financial partners | 218,000 |
| white mountains | 195,000 |
New stocks bought by Citadel Investment Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cedar fair | 178 |
| credit acceptance corp | 113 |
| abbvie inc | 13.16 |
| alphabet inc. class a | 6.65 |
| microsoft corp | 2.6 |
| mcdonald's | 1.87 |
| moodys corp | 1.53 |
| liberty global cl a | 1.42 |
Additions to existing portfolio by Citadel Investment Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ab inbev | -89.94 |
| echostar corp | -25.42 |
| intel | -11.87 |
| kraft heintz co | -10.03 |
| lincoln electric holdings | -9.63 |
| united parcel service inc | -9.51 |
| paramount global | -8.82 |
| wynn resorts | -7.03 |
Citadel Investment Advisory, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens | -154,000 |
Citadel Investment Advisory, Inc. got rid off the above stocks
Sector Distribution
Citadel Investment Advisory, Inc. has about 30.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.4 |
| Financial Services | 24.3 |
| Communication Services | 10.5 |
| Technology | 8.3 |
| Consumer Cyclical | 6.9 |
| Healthcare | 6.8 |
| Consumer Defensive | 6.6 |
| Industrials | 5.8 |
Market Cap. Distribution
Citadel Investment Advisory, Inc. has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.2 |
| UNALLOCATED | 30.4 |
| MEGA-CAP | 23 |
| MID-CAP | 4.9 |
Stocks belong to which Index?
About 50.4% of the stocks held by Citadel Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.4 |
| Others | 49.4 |
Citadel Investment Advisory, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Citadel Investment Advisory, Inc.
Citadel Investment Advisory, Inc. has 81 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. MHK proved to be the most loss making stock for the portfolio. MKL was the most profitable stock for Citadel Investment Advisory, Inc. last quarter.
Last Reported on: 24 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| beckshire hathaway | 25.68 | 109,355 | 49,569,000 | added | 0.31 | |||
| MKL | markel corp | 14.26 | 15,939 | 27,514,000 | added | 0.19 | ||
| GOOG | alphabet inc. class a | 4.88 | 49,720 | 9,412,000 | added | 6.65 | ||
| MSFT | microsoft corp | 3.46 | 15,846 | 6,679,000 | added | 2.6 | ||
| GOOG | alphabet inc. class c | 2.97 | 30,115 | 5,735,000 | reduced | -2.32 | ||
| PM | philip morris intl | 2.58 | 41,391 | 4,981,000 | reduced | -0.24 | ||
| IBM | ibm corp | 2.02 | 17,716 | 3,895,000 | added | 0.51 | ||
| ORCL | oracle corp | 1.97 | 22,831 | 3,805,000 | added | 1.17 | ||
| MCO | moodys corp | 1.96 | 7,985 | 3,780,000 | added | 1.53 | ||
| JNJ | johnson & johnson | 1.84 | 24,531 | 3,548,000 | added | 0.12 | ||
| RTX | raytheon technologies corp | 1.80 | 30,069 | 3,480,000 | reduced | -0.23 | ||
| ABBV | abbvie inc | 1.69 | 18,381 | 3,266,000 | added | 13.16 | ||
| MCD | mcdonald's | 1.68 | 11,199 | 3,246,000 | added | 1.87 | ||
| BKNG | booking holdings inc | 1.54 | 597 | 2,966,000 | reduced | -0.17 | ||
| DIS | disney company | 1.46 | 25,232 | 2,810,000 | reduced | -0.47 | ||
| KO | coca cola co | 1.39 | 43,087 | 2,682,000 | reduced | -0.21 | ||
| PEP | pepsico | 1.31 | 16,671 | 2,535,000 | added | 0.91 | ||
| GS | goldman sachs group inc. | 1.31 | 4,410 | 2,525,000 | reduced | -1.89 | ||
| FUN | cedar fair | 1.25 | 49,902 | 2,405,000 | added | 178 | ||
| GD | general dynamics corp | 1.22 | 8,906 | 2,347,000 | added | 0.96 | ||
