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 | 8.93% |
| 3 | Consumer Staples | 7.9% |
| 4 | Technology | 7.72% |
| 5 | Healthcare | 7.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.74% | 21,041 | – | – | |||
| $1.47M | 0.72% | 12,848 +100 | +0.8% | +$11.4K | |||
| $1.37M | 0.67% | 22,207 +19,950 | +884% | +$1.23M | |||
| $1.31M | 0.64% | 44,660 | – | – | |||
| $1.28M | 0.63% | 9,614 | – | – | |||
| $1.16M | 0.57% | 4,970 | – | – | |||
| $998K | 0.49% | 5,939 +50 | +0.9% | +$8.4K | |||
| $965K | 0.47% | 5,072 | – | – | |||
| $940K | 0.46% | 3,457 | – | – | |||
| $914K | 0.45% | 21,895 | – | – | |||
| $896K | 0.44% | 4,373 | – | – | |||
| $888K | 0.44% | 11,992 | – | – | |||
| $865K | 0.42% | 11,526 -350 | -3% | -$26.3K | |||
| $819K | 0.4% | 15,285 +500 | +3% | +$26.8K | |||
| $809K | 0.4% | 2,227 | – | – | |||
| $784K | 0.38% | 3,550 -90 | -2% | -$19.9K | |||
| $776K | 0.38% | 7,961 | – | – | |||
| $709K | 0.35% | 4,162 | – | – | |||
| $660K | 0.32% | 17,880 | – | – | |||
| $647K | 0.32% | 9,096 | – | – | |||
| $633K | 0.31% | 1,155 | – | – | |||
| $611K | 0.3% | 3,585 | – | – | |||
| $610K | 0.3% | 4,517 | – | – | |||
| $594K | 0.29% | 55,364 | – | – | |||
| $519K | 0.25% | 6,211 -75 | -1% | -$6.27K |
