CIA

Citadel Investment Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$765K
2
+$433K
3
+$217K
4
KHC icon
Kraft Heinz
KHC
+$164K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

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
$1.02T
$50.3M 24%
104,930
-882
MKL icon
2
Markel Group
MKL
$22.3B
$29.2M 13.92%
15,242
-377
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.67T
$13.5M 6.43%
46,844
-690
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.64T
$7.96M 3.8%
27,730
-115
PM icon
5
Philip Morris
PM
$259B
$6.45M 3.08%
39,030
-550
JNJ icon
6
Johnson & Johnson
JNJ
$547B
$5.63M 2.69%
23,053
-183
MSFT icon
7
Microsoft
MSFT
$3.08T
$5.39M 2.57%
14,568
-349
RTX icon
8
RTX Corp
RTX
$234B
$5.39M 2.57%
27,943
-620
IBM icon
9
IBM
IBM
$218B
$4.09M 1.95%
16,875
-300
ABBV icon
10
AbbVie
ABBV
$365B
$3.88M 1.85%
17,858
-433
GS icon
11
Goldman Sachs
GS
$272B
$3.48M 1.66%
4,115
-147
ORCL icon
12
Oracle
ORCL
$494B
$3.29M 1.57%
22,366
-784
MCO icon
13
Moody's
MCO
$79.6B
$3.24M 1.55%
7,427
-275
MCD icon
14
McDonald's
MCD
$204B
$3.19M 1.52%
10,273
-241
KO icon
15
Coca-Cola
KO
$338B
$2.93M 1.4%
38,503
-1,100
GD icon
16
General Dynamics
GD
$93.5B
$2.85M 1.36%
8,295
-116
JPM icon
17
JPMorgan Chase
JPM
$837B
$2.48M 1.18%
8,422
-177
PEP icon
18
PepsiCo
PEP
$215B
$2.42M 1.15%
15,552
-216
BKNG icon
19
Booking.com
BKNG
$131B
$2.41M 1.15%
14,325
DIS icon
20
Walt Disney
DIS
$183B
$2.16M 1.03%
22,416
-220
MTD icon
21
Mettler-Toledo International
MTD
$25.7B
$2.14M 1.02%
1,700
IDXX icon
22
Idexx Laboratories
IDXX
$45.1B
$1.96M 0.94%
3,491
-191
WRB icon
23
W.R. Berkley
WRB
$25.9B
$1.95M 0.93%
29,468
-225
AMG icon
24
Affiliated Managers Group
AMG
$7.73B
$1.78M 0.85%
6,452
AXP icon
25
American Express
AXP
$218B
$1.76M 0.84%
5,832
-200
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