CIA
Citadel Investment Advisory Portfolio holdings
AUM
$231M
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$231M
AUM Growth
+$13.4M
(+6.2%)
Holding
83
Top Buys
| 1 | +$1.07M | |
| 2 | +$215K | |
| 3 | +$5.77K | |
| 4 |
Jefferies Financial Group
JEF
|
+$3.72K |
| 5 |
MSCI
MSCI
|
+$2.87K |
Top Sells
| 1 | +$380K | |
| 2 | +$276K | |
| 3 | +$240K | |
| 4 |
Mohawk Industries
MHK
|
+$215K |
| 5 |
EchoStar
SATS
|
+$114K |
Sector Composition
| 1 | Financials | 48.26% |
| 2 | Communication Services | 12.77% |
| 3 | Technology | 7.87% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $53.2M | 22.98% |
105,812
-205
|
|
||
2
Markel Group
MKL
$25.7B
| $33.6M | 14.51% |
15,619
+100
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $14.9M | 6.43% |
47,534
-1,215
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$4.09T
| $8.74M | 3.78% |
27,845
-285
|
|
||
5
Microsoft
MSFT
$3.2T
| $7.21M | 3.12% |
14,917
-10
|
|
||
6
Philip Morris
PM
$279B
| $6.35M | 2.74% |
39,580
|
|
||
7
RTX Corp
RTX
$269B
| $5.24M | 2.26% |
28,563
-8
|
|
||
8
IBM
IBM
$287B
| $5.09M | 2.2% |
17,175
-10
|
|
||
9
Johnson & Johnson
JNJ
$548B
| $4.81M | 2.08% |
23,236
-210
|
|
||
10
Oracle
ORCL
$473B
| $4.51M | 1.95% |
23,150
|
|
||
11
AbbVie
ABBV
$394B
| $4.18M | 1.81% |
18,291
|
|
||
12
Moody's
MCO
$92B
| $3.93M | 1.7% |
7,702
|
|
||
13
Goldman Sachs
GS
$281B
| $3.75M | 1.62% |
4,262
|
|
||
14
McDonald's
MCD
$224B
| $3.21M | 1.39% |
10,514
-12
|
|
||
15
Booking.com
BKNG
$161B
| $3.07M | 1.33% |
573
-14
|
|
||
16
General Dynamics
GD
$94.9B
| $2.83M | 1.22% |
8,411
|
|
||
17
JPMorgan Chase
JPM
$825B
| $2.77M | 1.2% |
8,599
|
|
||
18
Coca-Cola
KO
$322B
| $2.77M | 1.2% |
39,603
-800
|
|
||
19
Walt Disney
DIS
$200B
| $2.58M | 1.11% |
22,636
-571
|
|
||
20
Mettler-Toledo International
MTD
$28.1B
| $2.37M | 1.02% |
1,700
-10
|
|
||
21
Idexx Laboratories
IDXX
$53.5B
| $2.35M | 1.01% |
3,682
|
|
||
22
PepsiCo
PEP
$210B
| $2.26M | 0.98% |
15,768
-200
|
|
||
23
American Express
AXP
$242B
| $2.23M | 0.96% |
6,032
|
|
||
24
W.R. Berkley
WRB
$25.9B
| $2.08M | 0.9% |
29,693
+15,240
|
|
||
25
Wells Fargo
WFC
$280B
| $1.88M | 0.81% |
20,141
-200
|
|