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
AMG icon
26
Affiliated Managers Group
AMG
$6.76B
$1.53M 0.7%
6,432
-17
CSX icon
27
CSX Corp
CSX
$65.7B
$1.45M 0.66%
40,810
-100
BUD icon
28
AB InBev
BUD
$120B
$1.27M 0.58%
21,260
-109
CACC icon
29
Credit Acceptance
CACC
$5.16B
$1.24M 0.57%
2,650
-52
ABT icon
30
Abbott
ABT
$217B
$1.21M 0.56%
9,064
-81,100
ETN icon
31
Eaton
ETN
$151B
$1.21M 0.56%
3,244
JEF icon
32
Jefferies Financial Group
JEF
$10.9B
$1.21M 0.55%
18,420
BAC icon
33
Bank of America
BAC
$385B
$1.13M 0.52%
21,895
LOW icon
34
Lowe's Companies
LOW
$134B
$1.11M 0.51%
4,420
WRB icon
35
W.R. Berkley
WRB
$27.1B
$1.11M 0.51%
14,453
+5,525
AMZN icon
36
Amazon
AMZN
$2.46T
$1.04M 0.48%
4,732
-40
WBD icon
37
Warner Bros
WBD
$52.8B
$1.03M 0.47%
52,612
-67
HHH icon
38
Howard Hughes
HHH
$4.69B
$969K 0.44%
11,792
DHR icon
39
Danaher
DHR
$151B
$862K 0.4%
4,348
SYY icon
40
Sysco
SYY
$35.6B
$839K 0.38%
10,188
-400
LDOS icon
41
Leidos
LDOS
$24.1B
$789K 0.36%
4,177
-190
WYNN icon
42
Wynn Resorts
WYNN
$12.6B
$765K 0.35%
5,961
BA icon
43
Boeing
BA
$162B
$754K 0.35%
3,495
EG icon
44
Everest Group
EG
$13B
$745K 0.34%
2,127
CNI icon
45
Canadian National Railway
CNI
$58.2B
$727K 0.33%
7,711
MA icon
46
Mastercard
MA
$501B
$657K 0.3%
1,155
PG icon
47
Procter & Gamble
PG
$348B
$616K 0.28%
4,012
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$580K 0.27%
790
-20
CMPR icon
49
Cimpress
CMPR
$1.65B
$541K 0.25%
8,575
CMCSA icon
50
Comcast
CMCSA
$105B
$510K 0.23%
16,230
-200
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