CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+6.82%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.8%)
Cap. Flow
-$678K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
74
New
–
Increased
3
Reduced
32
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$993K |
| 2 |
CSX Corp
CSX
|
$990K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$931K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$486K |
| 3 |
Mettler-Toledo International
MTD
|
$249K |
| 4 |
Booking.com
BKNG
|
$182K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $1.57M | 0.97% |
37,640
-1,520
| -4% | -$63.5K |
|
|
27
CSX Corp
CSX
$60B
| $1.49M | 0.92% |
46,275
+30,850
| +200% | +$990K |
|
28
JPMorgan Chase
JPM
$824B
| $1.48M | 0.91% |
9,490
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.9% |
27,654
-75
| -0.3% | -$3.95K |
|
30
Bank of America
BAC
$373B
| $1.4M | 0.87% |
33,921
-380
| -1% | -$15.7K |
|
|
FRBK
31
DELISTED
Republic First Bancorp Inc
FRBK
| $1.38M | 0.85% |
346,157
-29,033
| -8% | -$116K |
|
32
Wells Fargo
WFC
$262B
| $1.38M | 0.85% |
30,366
-2,880
| -9% | -$130K |
|
33
Sysco
SYY
$38.5B
| $1.27M | 0.78% |
16,301
-750
| -4% | -$58.3K |
|
34
Howard Hughes
HHH
$4.44B
| $1.24M | 0.76% |
12,681
-160
| -1% | -$15.6K |
|
35
Abbott
ABT
$229B
| $1.2M | 0.74% |
10,347
| – | – |
|
36
Danaher
DHR
$146B
| $1.19M | 0.74% |
4,448
| – | – |
|
37
Dollar Tree
DLTR
$23.2B
| $1.19M | 0.74% |
12,001
-1,328
| -10% | -$132K |
|
38
Comcast
CMCSA
$126B
| $1.19M | 0.74% |
20,857
| – | – |
|
39
American Express
AXP
$230B
| $1.15M | 0.71% |
6,938
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $1.02M | 0.63% |
5,245
| – | – |
|
41
Canadian National Railway
CNI
$60.3B
| $937K | 0.58% |
8,883
| – | – |
|
42
Intel
INTC
$106B
| $850K | 0.53% |
15,143
-1,875
| -11% | -$105K |
|
43
AT&T
T
$208B
| $817K | 0.51% |
28,401
| – | – |
|
44
Liberty Broadband Class C
LBRDK
$8.7B
| $813K | 0.5% |
4,679
| – | – |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $734K | 0.45% |
16,232
| – | – |
|
46
Leidos
LDOS
$23.2B
| $682K | 0.42% |
6,771
| – | – |
|
47
Procter & Gamble
PG
$370B
| $674K | 0.42% |
4,992
| – | – |
|
48
Credit Acceptance
CACC
$5.76B
| $655K | 0.41% |
1,442
-200
| -12% | -$90.8K |
|
49
Everest Group
EG
$14.5B
| $630K | 0.39% |
2,500
| – | – |
|
50
Advance Auto Parts
AAP
$3.57B
| $542K | 0.34% |
2,643
| – | – |
|