CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+13.15%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.3M |
| 2 |
Markel Group
MKL
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.39M |
| 4 |
Walt Disney
DIS
|
$5.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $1.27M | 0.91% |
+39,285
| New | +$1.27M |
|
27
Sysco
SYY
$38.5B
| $1.27M | 0.91% |
+17,051
| New | +$1.27M |
|
28
JPMorgan Chase
JPM
$820B
| $1.21M | 0.86% |
+9,490
| New | +$1.21M |
|
29
Abbott
ABT
$228B
| $1.13M | 0.81% |
+10,347
| New | +$1.13M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.79% |
+27,729
| New | +$1.11M |
|
31
Comcast
CMCSA
$125B
| $1.09M | 0.78% |
+20,857
| New | +$1.09M |
|
|
FRBK
32
DELISTED
Republic First Bancorp Inc
FRBK
| $1.07M | 0.76% |
+375,190
| New | +$1.07M |
|
33
Bank of America
BAC
$372B
| $1.04M | 0.75% |
+34,431
| New | +$1.04M |
|
34
Howard Hughes
HHH
$4.47B
| $1.01M | 0.72% |
+12,841
| New | +$1.01M |
|
35
Wells Fargo
WFC
$261B
| $1M | 0.72% |
+33,246
| New | +$1M |
|
36
Danaher
DHR
$144B
| $988K | 0.71% |
+4,448
| New | +$988K |
|
37
Canadian National Railway
CNI
$60.3B
| $976K | 0.7% |
+8,883
| New | +$976K |
|
38
Intel
INTC
$105B
| $848K | 0.61% |
+17,018
| New | +$848K |
|
39
Lowe's Companies
LOW
$145B
| $842K | 0.6% |
+5,245
| New | +$842K |
|
40
American Express
AXP
$228B
| $839K | 0.6% |
+6,938
| New | +$839K |
|
41
AT&T
T
$208B
| $817K | 0.58% |
+28,401
| New | +$817K |
|
|
DISCA
42
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $787K | 0.56% |
+26,155
| New | +$787K |
|
43
Liberty Broadband Class C
LBRDK
$8.67B
| $741K | 0.53% |
+4,679
| New | +$741K |
|
44
Leidos
LDOS
$23.2B
| $712K | 0.51% |
+6,771
| New | +$712K |
|
45
Procter & Gamble
PG
$370B
| $695K | 0.5% |
+4,992
| New | +$695K |
|
46
AbbVie
ABBV
$373B
| $690K | 0.49% |
+6,436
| New | +$690K |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $609K | 0.44% |
+16,351
| New | +$609K |
|
48
Everest Group
EG
$14.4B
| $585K | 0.42% |
+2,500
| New | +$585K |
|
49
Credit Acceptance
CACC
$5.76B
| $568K | 0.41% |
+1,642
| New | +$568K |
|
50
Brown-Forman Class B
BF.B
$13.8B
| $540K | 0.39% |
+6,804
| New | +$540K |
|