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
$162M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$931K

Top Sells

1
+$821K
2
+$486K
3
+$249K
4
BKNG icon
Booking.com
BKNG
+$182K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K

Sector Composition

1 Financials 39.69%
2 Communication Services 14.35%
3 Consumer Staples 9.91%
4 Healthcare 9.71%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.97%
37,640
-1,520
27
$1.49M 0.92%
46,275
28
$1.48M 0.91%
9,490
29
$1.46M 0.9%
27,654
-75
30
$1.4M 0.87%
33,921
-380
31
$1.38M 0.85%
346,157
-29,033
32
$1.38M 0.85%
30,366
-2,880
33
$1.27M 0.78%
16,301
-750
34
$1.24M 0.76%
13,302
-168
35
$1.2M 0.74%
10,347
36
$1.19M 0.74%
12,001
-1,328
37
$1.19M 0.74%
5,017
38
$1.19M 0.74%
20,857
39
$1.15M 0.71%
6,938
40
$1.02M 0.63%
5,245
41
$937K 0.58%
8,883
42
$850K 0.53%
15,143
-1,875
43
$817K 0.51%
37,603
44
$813K 0.5%
4,679
45
$734K 0.45%
16,232
46
$682K 0.42%
6,771
47
$674K 0.42%
4,992
48
$655K 0.41%
1,442
-200
49
$630K 0.39%
2,500
50
$542K 0.34%
2,643
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