CIA
Citadel Investment Advisory Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
+$10.8M (+6%)
Cap. Flow
+$1.82M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
63.52%
Holding
82
New
–
Increased
18
Reduced
19
Closed
–
Top Buys
| 1 | $1.23M | |
| 2 | $207K | |
| 3 | $161K | |
| 4 | $140K | |
| 5 | $82.9K |
Top Sells
| 1 | $148K | |
| 2 | $47.1K | |
| 3 | $45.3K | |
| 4 | $26.3K | |
| 5 | $19.9K |
Sector Composition
| 1 | Financials | 52.55% |
| 2 | Communication Services | 8.88% |
| 3 | Consumer Staples | 7.9% |
| 4 | Technology | 7.77% |
| 5 | Healthcare | 7.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.2M | 28.56% | 109,270 -85 | -0.1% | -$45.3K | |||
| $29.9M | 14.69% | 16,014 +75 | +0.5% | +$140K | |||
| $7.9M | 3.87% | 51,060 +1,340 | +3% | +$207K | |||
| $6.57M | 3.22% | 41,391 | – | – | |||
| $5.96M | 2.93% | 15,881 +35 | +0.2% | +$13.1K | |||
| $4.56M | 2.24% | 29,165 -950 | -3% | -$148K | |||
| $4.41M | 2.16% | 17,716 | – | – | |||
| $4.08M | 2% | 24,582 +51 | +0.2% | +$8.46K | |||
| $3.98M | 1.95% | 30,069 | – | – | |||
| $3.87M | 1.9% | 18,456 +75 | +0.4% | +$15.7K | |||
| $3.72M | 1.82% | 7,985 | – | – | |||
| $3.5M | 1.72% | 11,200 +1 | +0% | +$312 | |||
| $3.35M | 1.65% | 23,981 +1,150 | +5% | +$161K | |||
| $3.08M | 1.51% | 43,028 -59 | -0.1% | -$4.23K | |||
| $2.83M | 1.39% | 615 +18 | +3% | +$82.9K | |||
| $2.5M | 1.23% | 25,362 +130 | +0.5% | +$12.8K | |||
| $2.5M | 1.23% | 16,671 | – | – | |||
| $2.44M | 1.2% | 8,906 | – | – | |||
| $2.41M | 1.18% | 4,410 | – | – | |||
| $2.2M | 1.08% | 1,870 | – | – | |||
| $2.18M | 1.07% | 8,886 | – | – | |||
| $1.83M | 0.9% | 51,172 +1,270 | +3% | +$45.3K | |||
| $1.81M | 0.89% | 6,709 -175 | -3% | -$47.1K | |||
| $1.53M | 0.75% | 2,959 +157 | +6% | +$81K | |||
| $1.53M | 0.75% | 3,635 -25 | -0.7% | -$10.5K |
