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
$161M
AUM Growth
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$706K
3
+$152K

Top Sells

1
+$27.6K
2
+$19K
3
+$11.4K
4
LDOS icon
Leidos
LDOS
+$9.14K
5
BUD icon
AB InBev
BUD
+$5.64K

Sector Composition

1 Financials 40.14%
2 Communication Services 14.76%
3 Healthcare 9.55%
4 Consumer Staples 9.44%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.93%
26,699
-100
27
$1.5M 0.93%
59,278
+6,000
28
$1.44M 0.89%
33,921
29
$1.41M 0.87%
30,366
30
$1.38M 0.85%
46,275
31
$1.35M 0.84%
5,017
32
$1.3M 0.81%
27,654
33
$1.28M 0.79%
16,301
34
$1.22M 0.76%
10,347
35
$1.17M 0.72%
20,857
36
$1.16M 0.72%
6,938
37
$1.15M 0.71%
12,001
38
$1.11M 0.69%
13,302
39
$1.07M 0.66%
346,157
40
$1.06M 0.66%
5,245
41
$1.03M 0.64%
8,883
42
$884K 0.55%
10,431
+8,331
43
$844K 0.52%
1,442
44
$808K 0.5%
4,679
45
$807K 0.5%
15,143
46
$767K 0.48%
37,603
47
$698K 0.43%
4,992
48
$642K 0.4%
6,676
-95
49
$640K 0.4%
16,181
-51
50
$627K 0.39%
2,500
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