CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+5.72%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+1.3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
84
New
2
Increased
7
Reduced
61
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$1.1M |
| 2 |
MSCI
MSCI
|
$335K |
| 3 |
Cedar Fair
FUN
|
$223K |
| 4 |
Capital One
COF
|
$202K |
| 5 |
Jefferies Financial Group
JEF
|
$171K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 2 |
Markel Group
MKL
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$475K |
| 4 |
Philip Morris
PM
|
$330K |
| 5 |
Walt Disney
DIS
|
$265K |
Sector Composition
| 1 | Financials | 49.64% |
| 2 | Communication Services | 9.67% |
| 3 | Technology | 9.41% |
| 4 | Consumer Staples | 7.76% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$119B
| $1.47M | 0.71% |
21,369
-838
| -4% | -$57.6K |
|
27
Credit Acceptance
CACC
$5.76B
| $1.38M | 0.67% |
2,702
-257
| -9% | -$131K |
|
28
Mohawk Industries
MHK
$8.09B
| $1.35M | 0.65% |
12,871
+23
| +0.2% | +$2.41K |
|
29
CSX Corp
CSX
$60.1B
| $1.34M | 0.65% |
40,910
-3,750
| -8% | -$122K |
|
30
Affiliated Managers Group
AMG
$6.49B
| $1.27M | 0.61% |
6,449
+510
| +9% | +$100K |
|
|
31
Abbott
ABT
$228B
| $1.23M | 0.6% |
90,164
+80,550
| +838% | +$1.1M |
|
32
Eaton
ETN
$133B
| $1.16M | 0.56% |
3,244
-213
| -6% | -$76K |
|
33
Amazon
AMZN
$2.4T
| $1.05M | 0.51% |
4,772
-300
| -6% | -$65.8K |
|
34
Bank of America
BAC
$372B
| $1.04M | 0.5% |
21,895
| – | – |
|
|
35
Jefferies Financial Group
JEF
$13.2B
| $1.01M | 0.49% |
18,420
+3,135
| +21% | +$171K |
|
36
Lowe's Companies
LOW
$145B
| $981K | 0.48% |
4,420
-550
| -11% | -$122K |
|
37
Danaher
DHR
$145B
| $859K | 0.42% |
4,348
-25
| -0.6% | -$4.94K |
|
38
Canadian National Railway
CNI
$60.3B
| $802K | 0.39% |
7,711
-250
| -3% | -$26K |
|
39
Sysco
SYY
$38.5B
| $802K | 0.39% |
10,588
-938
| -8% | -$71.1K |
|
40
Howard Hughes
HHH
$4.47B
| $796K | 0.39% |
11,792
-200
| -2% | -$13.5K |
|
41
Boeing
BA
$180B
| $732K | 0.35% |
3,495
-90
| -3% | -$18.9K |
|
42
Everest Group
EG
$14.4B
| $723K | 0.35% |
2,127
-100
| -4% | -$34K |
|
43
Leidos
LDOS
$23.2B
| $689K | 0.33% |
4,367
-150
| -3% | -$23.7K |
|
44
W.R. Berkley
WRB
$27.2B
| $656K | 0.32% |
8,928
-168
| -2% | -$12.3K |
|
45
Mastercard
MA
$535B
| $649K | 0.31% |
1,155
| – | – |
|
46
Procter & Gamble
PG
$370B
| $639K | 0.31% |
4,012
-150
| -4% | -$23.9K |
|
47
Fiserv
FI
$74.3B
| $612K | 0.3% |
3,550
| – | – |
|
48
Warner Bros
WBD
$28.5B
| $604K | 0.29% |
52,679
-2,685
| -5% | -$30.8K |
|
49
Meta Platforms (Facebook)
META
$1.84T
| $598K | 0.29% |
810
| – | – |
|
50
Comcast
CMCSA
$126B
| $586K | 0.28% |
16,430
-1,450
| -8% | -$51.7K |
|