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
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.8M
3
+$5.39M
4
DIS icon
Walt Disney
DIS
+$5.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 38.24%
2 Communication Services 14.49%
3 Consumer Staples 10.99%
4 Healthcare 9.2%
5 Technology 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.91%
+39,285
27
$1.27M 0.91%
+17,051
28
$1.21M 0.86%
+9,490
29
$1.13M 0.81%
+10,347
30
$1.11M 0.79%
+27,729
31
$1.09M 0.78%
+20,857
32
$1.07M 0.76%
+375,190
33
$1.04M 0.75%
+34,431
34
$1.01M 0.72%
+13,470
35
$1M 0.72%
+33,246
36
$988K 0.71%
+5,017
37
$976K 0.7%
+8,883
38
$848K 0.61%
+17,018
39
$842K 0.6%
+5,245
40
$839K 0.6%
+6,938
41
$817K 0.58%
+37,603
42
$787K 0.56%
+26,155
43
$741K 0.53%
+4,679
44
$712K 0.51%
+6,771
45
$695K 0.5%
+4,992
46
$690K 0.49%
+6,436
47
$609K 0.44%
+16,351
48
$585K 0.42%
+2,500
49
$568K 0.41%
+1,642
50
$540K 0.39%
+6,804
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