Latest Citadel Investment Advisory, Inc. Stock Portfolio
$190Million– No. of Holdings #80
Citadel Investment Advisory, Inc. Performance:
2024 Q3: 3.78%YTD: 10.5%
Performance for 2024 Q3 is 3.78%, and YTD is 10.5%.
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 $190.2 Millions as of 30 Sep, 2024.
The top stock holdings of Citadel Investment Advisory, Inc. are , MKL, GOOG. The fund has invested 26.4% of it's portfolio in BECKSHIRE HATHAWAY and 13.1% of portfolio in MARKEL CORP.
The fund managers got completely rid off LIBERTY MEDIA SIRIUS C (BATRA) stocks. They significantly reduced their stock positions in WALGREENS, ECHOSTAR CORP (SATS) and ENOVIS CORP (ENOV). Citadel Investment Advisory, Inc. opened new stock positions in SIRIUS XM HOLDINGS (SIRI). The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP (WRB), ABBOTT LABORATORIES (ABT) and GENERAL DYNAMICS CORP (GD).
The top stock holdings of Citadel Investment Advisory, Inc. are , MKL, GOOG. The fund has invested 26.4% of it's portfolio in BECKSHIRE HATHAWAY and 13.1% of portfolio in MARKEL CORP.
The fund managers got completely rid off LIBERTY MEDIA SIRIUS C (BATRA) stocks. They significantly reduced their stock positions in WALGREENS, ECHOSTAR CORP (SATS) and ENOVIS CORP (ENOV). Citadel Investment Advisory, Inc. opened new stock positions in SIRIUS XM HOLDINGS (SIRI). The fund showed a lot of confidence in some stocks as they added substantially to BERKLEY W R CORP (WRB), ABBOTT LABORATORIES (ABT) and GENERAL DYNAMICS CORP (GD).
Citadel Investment Advisory, Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2024
Citadel Investment Advisory, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Citadel Investment Advisory, Inc. made a return of 3.78% in the last quarter. In trailing 12 months, it's portfolio return was 15.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| sirius xm holdings | 220,000 |
New stocks bought by Citadel Investment Advisory, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| berkley w r corp | 49.95 |
| abbott laboratories | 5.43 |
| general dynamics corp | 4.5 |
| mcdonald's | 4.02 |
| csx corp | 3.86 |
| keurig dr. pepper | 3.42 |
| microsoft corp | 3.35 |
| mohawk industries | 3.23 |
Additions to existing portfolio by Citadel Investment Advisory, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| walgreens | -13.25 |
| echostar corp | -11.63 |
| enovis corp | -11.05 |
| wynn resorts | -6.89 |
| alphabet inc. class a | -6.8 |
| warner brothers discovery,inc | -6.29 |
| liberty global cl a | -6.17 |
| lowes | -5.69 |
Citadel Investment Advisory, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media sirius c | -170,000 |
| liberty media sirius a | -79,000 |
Citadel Investment Advisory, Inc. got rid off the above stocks
Sector Distribution
Citadel Investment Advisory, Inc. has about 32.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.1 |
| Financial Services | 22 |
| Communication Services | 9.6 |
| Technology | 8.5 |
| Healthcare | 7.8 |
| Consumer Defensive | 7.2 |
| Industrials | 6.2 |
| Consumer Cyclical | 6.2 |
Market Cap. Distribution
Citadel Investment Advisory, Inc. has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.8 |
| UNALLOCATED | 32.1 |
| MEGA-CAP | 22.8 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 51.3% of the stocks held by Citadel Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.3 |
| Others | 48.4 |
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 80 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Citadel Investment Advisory, Inc. last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts | 0.05 | 2,400 | 94,000 | reduced | -4.95 | ||
| AAPL | apple inc | 0.20 | 1,600 | 373,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.69 | 16,244 | 3,208,000 | added | 2.52 | ||
| ABT | abbott laboratories | 0.58 | 9,714 | 1,107,000 | added | 5.43 | ||
| AMG | affiliated managers | 0.55 | 5,889 | 1,047,000 | reduced | -2.48 | ||
| AMZN | amazon | 0.50 | 5,072 | 945,000 | reduced | -1.55 | ||
| AXP | american express | 0.98 | 6,884 | 1,867,000 | unchanged | 0.00 | ||
| BA | boeing company | 0.29 | 3,585 | 545,000 | reduced | -3.24 | ||
| BAC | bank of america | 0.46 | 21,920 | 870,000 | reduced | -0.66 | ||
| BATRA | liberty media sirius c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BATRA | liberty media sirius a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 1.32 | 598 | 2,519,000 | reduced | -0.66 | ||
| C | colgate palmolive | 0.24 | 4,447 | 462,000 | reduced | -2.2 | ||
| CABO | cable one inc. | 0.13 | 688 | 241,000 | unchanged | 0.00 | ||
| CACC | credit acceptance corp | 0.31 | 1,312 | 582,000 | unchanged | 0.00 | ||
| CI | cigna corp | 0.21 | 1,179 | 408,000 | unchanged | 0.00 | ||
| CMCSA | comcast | 0.41 | 18,530 | 774,000 | added | 1.37 | ||
| CSX | csx corp | 0.80 | 44,360 | 1,532,000 | added | 3.86 | ||
| DHR | danaher corp | 0.64 | 4,373 | 1,216,000 | unchanged | 0.00 | ||
| DIS | disney company | 1.28 | 25,351 | 2,438,000 | added | 1.91 | ||