CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+9.3%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+9.3%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
54%
Holding
74
New
2
Increased
5
Reduced
21
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$695K |
| 3 |
Johnson & Johnson
JNJ
|
$294K |
| 4 |
FTI Consulting
FCN
|
$234K |
| 5 |
Keurig Dr Pepper
KDP
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$84.3K |
| 2 |
Markel Group
MKL
|
$51.3K |
| 3 |
Walt Disney
DIS
|
$44.3K |
| 4 |
Cigna
CI
|
$17.6K |
| 5 |
Mohawk Industries
MHK
|
$17.3K |
Sector Composition
| 1 | Financials | 38.9% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Staples | 10.16% |
| 4 | Healthcare | 9.71% |
| 5 | Technology | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 1% |
27,729
| – | – |
|
27
CSX Corp
CSX
$60.2B
| $1.49M | 0.97% |
15,425
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $1.45M | 0.94% |
9,490
| – | – |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.93% |
39,160
-125
| -0.3% | -$4.53K |
|
|
FRBK
30
DELISTED
Republic First Bancorp Inc
FRBK
| $1.41M | 0.92% |
375,190
| – | – |
|
31
Sysco
SYY
$38.8B
| $1.34M | 0.88% |
17,051
| – | – |
|
32
Bank of America
BAC
$371B
| $1.33M | 0.87% |
34,301
-130
| -0.4% | -$5.03K |
|
33
Wells Fargo
WFC
$258B
| $1.3M | 0.85% |
33,246
| – | – |
|
34
Abbott
ABT
$230B
| $1.24M | 0.81% |
10,347
| – | – |
|
35
Howard Hughes
HHH
$4.55B
| $1.22M | 0.8% |
12,841
| – | – |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.13M | 0.74% |
25,995
-160
| -0.6% | -$6.96K |
|
37
Comcast
CMCSA
$125B
| $1.13M | 0.74% |
20,857
| – | – |
|
38
Intel
INTC
$105B
| $1.09M | 0.71% |
17,018
| – | – |
|
39
Canadian National Railway
CNI
$60.3B
| $1.03M | 0.67% |
8,883
| – | – |
|
40
Danaher
DHR
$143B
| $1M | 0.65% |
4,448
| – | – |
|
41
Lowe's Companies
LOW
$146B
| $997K | 0.65% |
5,245
| – | – |
|
42
American Express
AXP
$225B
| $981K | 0.64% |
6,938
| – | – |
|
43
AT&T
T
$208B
| $860K | 0.56% |
28,401
| – | – |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $732K | 0.48% |
16,232
-119
| -0.7% | -$5.37K |
|
45
Liberty Broadband Class C
LBRDK
$8.6B
| $703K | 0.46% |
4,679
| – | – |
|
46
Procter & Gamble
PG
$370B
| $676K | 0.44% |
4,992
| – | – |
|
47
Leidos
LDOS
$22.8B
| $652K | 0.43% |
6,771
| – | – |
|
48
Everest Group
EG
$14.6B
| $620K | 0.41% |
2,500
| – | – |
|
49
Credit Acceptance
CACC
$5.84B
| $591K | 0.39% |
1,642
| – | – |
|
50
Fiserv
FI
$74.3B
| $545K | 0.36% |
4,581
-75
| -2% | -$8.92K |
|