CIA

Citadel Investment Advisory Portfolio holdings

AUM $231M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$215K
3
+$5.77K
4
JEF icon
Jefferies Financial Group
JEF
+$3.72K
5
MSCI icon
MSCI
MSCI
+$2.87K

Top Sells

1
+$380K
2
+$276K
3
+$240K
4
MHK icon
Mohawk Industries
MHK
+$215K
5
SATS icon
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
AMG icon
26
Affiliated Managers Group
AMG
$8.81B
$1.86M 0.8%
6,452
+20
WBD icon
27
Warner Bros
WBD
$68.3B
$1.51M 0.65%
52,572
-40
CSX icon
28
CSX Corp
CSX
$70.3B
$1.41M 0.61%
38,860
-1,950
BAC icon
29
Bank of America
BAC
$384B
$1.2M 0.52%
21,735
-160
CACC icon
30
Credit Acceptance
CACC
$5.32B
$1.18M 0.51%
2,650
MHK icon
31
Mohawk Industries
MHK
$7.32B
$1.17M 0.5%
10,661
-1,965
JEF icon
32
Jefferies Financial Group
JEF
$12.6B
$1.15M 0.49%
18,480
+60
ABT icon
33
Abbott
ABT
$190B
$1.12M 0.49%
8,964
-100
AMZN icon
34
Amazon
AMZN
$2.56T
$1.09M 0.47%
4,732
BUD icon
35
AB InBev
BUD
$139B
$1.08M 0.47%
16,950
-4,310
LOW icon
36
Lowe's Companies
LOW
$150B
$1.04M 0.45%
4,335
-85
ETN icon
37
Eaton
ETN
$136B
$1.03M 0.45%
3,244
DHR icon
38
Danaher
DHR
$155B
$995K 0.43%
4,348
HHH icon
39
Howard Hughes
HHH
$4.85B
$933K 0.4%
11,692
-100
CNI icon
40
Canadian National Railway
CNI
$59B
$762K 0.33%
7,711
BA icon
41
Boeing
BA
$183B
$759K 0.33%
3,495
LDOS icon
42
Leidos
LDOS
$24.1B
$754K 0.33%
4,177
EG icon
43
Everest Group
EG
$13.9B
$722K 0.31%
2,127
SYY icon
44
Sysco
SYY
$40.2B
$721K 0.31%
9,788
-400
WYNN icon
45
Wynn Resorts
WYNN
$11.2B
$717K 0.31%
5,961
MA icon
46
Mastercard
MA
$481B
$659K 0.28%
1,155
CMPR icon
47
Cimpress
CMPR
$1.92B
$571K 0.25%
8,575
PG icon
48
Procter & Gamble
PG
$353B
$527K 0.23%
3,675
-337
META icon
49
Meta Platforms (Facebook)
META
$1.81T
$521K 0.23%
790
CMCSA icon
50
Comcast
CMCSA
$108B
$485K 0.21%
16,230
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