CIA

Citadel Investment Advisory Portfolio holdings

AUM $218M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$303K
3
+$157K

Top Sells

1
+$10.9M
2
+$1.78M
3
+$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K
5
LDOS icon
Leidos
LDOS
+$35.9K

Sector Composition

1 Financials 48.41%
2 Communication Services 11.34%
3 Technology 9.61%
4 Healthcare 7.12%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$53.3M 24.45%
106,017
+602
MKL icon
2
Markel Group
MKL
$23.1B
$29.7M 13.6%
15,519
+82
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.32T
$11.9M 5.44%
48,749
-981
MSFT icon
4
Microsoft
MSFT
$4.03T
$7.73M 3.54%
14,927
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.33T
$6.85M 3.14%
28,130
-885
ORCL icon
6
Oracle
ORCL
$785B
$6.51M 2.99%
23,150
PM icon
7
Philip Morris
PM
$228B
$6.42M 2.94%
39,580
IBM icon
8
IBM
IBM
$288B
$4.85M 2.22%
17,185
RTX icon
9
RTX Corp
RTX
$236B
$4.78M 2.19%
28,571
JNJ icon
10
Johnson & Johnson
JNJ
$450B
$4.35M 1.99%
23,446
-25
ABBV icon
11
AbbVie
ABBV
$398B
$4.24M 1.94%
18,291
-25
MCO icon
12
Moody's
MCO
$84.2B
$3.67M 1.68%
7,702
GS icon
13
Goldman Sachs
GS
$242B
$3.39M 1.56%
4,262
MCD icon
14
McDonald's
MCD
$216B
$3.2M 1.47%
10,526
BKNG icon
15
Booking.com
BKNG
$165B
$3.17M 1.45%
587
-6
GD icon
16
General Dynamics
GD
$92.8B
$2.87M 1.32%
8,411
JPM icon
17
JPMorgan Chase
JPM
$832B
$2.71M 1.24%
8,599
KO icon
18
Coca-Cola
KO
$294B
$2.68M 1.23%
40,403
DIS icon
19
Walt Disney
DIS
$198B
$2.66M 1.22%
23,207
-17
IDXX icon
20
Idexx Laboratories
IDXX
$50.2B
$2.35M 1.08%
3,682
PEP icon
21
PepsiCo
PEP
$200B
$2.24M 1.03%
15,968
MTD icon
22
Mettler-Toledo International
MTD
$28.7B
$2.1M 0.96%
1,710
AXP icon
23
American Express
AXP
$247B
$2M 0.92%
6,032
WFC icon
24
Wells Fargo
WFC
$271B
$1.71M 0.78%
20,341
MHK icon
25
Mohawk Industries
MHK
$7.27B
$1.63M 0.75%
12,626
-245
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