CIA

Citadel Investment Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$765K
2
+$433K
3
+$217K
4
KHC icon
Kraft Heinz
KHC
+$164K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

1 Financials 48.49%
2 Communication Services 12.78%
3 Healthcare 7.48%
4 Consumer Staples 7.02%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$247B
$1.57M 0.75%
19,775
-366
CSX icon
27
CSX Corp
CSX
$83.8B
$1.55M 0.74%
37,660
-1,200
WBD icon
28
Warner Bros
WBD
$67.6B
$1.38M 0.66%
50,363
-2,209
JEF icon
29
Jefferies Financial Group
JEF
$10.1B
$1.15M 0.55%
18,480
BUD icon
30
AB InBev
BUD
$146B
$1.14M 0.54%
16,383
-567
ETN icon
31
Eaton
ETN
$165B
$1.13M 0.54%
3,144
-100
CACC icon
32
Credit Acceptance
CACC
$5.26B
$1.07M 0.51%
2,525
-125
BAC icon
33
Bank of America
BAC
$380B
$1.01M 0.48%
20,735
-1,000
MHK icon
34
Mohawk Industries
MHK
$6.12B
$970K 0.46%
9,852
-809
AMZN icon
35
Amazon
AMZN
$2.88T
$961K 0.46%
4,612
-120
LOW icon
36
Lowe's Companies
LOW
$131B
$951K 0.45%
4,026
-309
ABT icon
37
Abbott
ABT
$156B
$896K 0.43%
8,730
-234
DHR icon
38
Danaher
DHR
$124B
$824K 0.39%
4,348
HHH icon
39
Howard Hughes
HHH
$3.72B
$740K 0.35%
11,692
CNI icon
40
Canadian National Railway
CNI
$67.9B
$736K 0.35%
7,161
-550
BA icon
41
Boeing
BA
$179B
$696K 0.33%
3,495
SYY icon
42
Sysco
SYY
$35.4B
$671K 0.32%
9,401
-387
EG icon
43
Everest Group
EG
$14.1B
$641K 0.31%
1,960
-167
LDOS icon
44
Leidos
LDOS
$18.8B
$639K 0.31%
4,110
-67
CMPR icon
45
Cimpress
CMPR
$2.28B
$626K 0.3%
8,575
WYNN icon
46
Wynn Resorts
WYNN
$11B
$590K 0.28%
5,811
-150
MA icon
47
Mastercard
MA
$438B
$577K 0.28%
1,155
PG icon
48
Procter & Gamble
PG
$343B
$485K 0.23%
3,358
-317
CMCSA icon
49
Comcast
CMCSA
$97.1B
$460K 0.22%
16,030
-200
META icon
50
Meta Platforms (Facebook)
META
$1.55T
$452K 0.22%
790
1
2
3