CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
-0.4%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-0.23%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
74
New
–
Increased
4
Reduced
10
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$1.08M |
| 2 |
Wynn Resorts
WYNN
|
$706K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$152K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$27.6K |
| 2 |
Cigna
CI
|
$19K |
| 3 |
RTX Corp
RTX
|
$11.4K |
| 4 |
Leidos
LDOS
|
$9.14K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB InBev
BUD
$120B
| $1.51M | 0.93% |
26,699
-100
| -0.4% | -$5.64K |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.5M | 0.93% |
59,278
+6,000
| +11% | +$152K |
|
28
Bank of America
BAC
$373B
| $1.44M | 0.89% |
33,921
| – | – |
|
29
Wells Fargo
WFC
$262B
| $1.41M | 0.87% |
30,366
| – | – |
|
30
CSX Corp
CSX
$60B
| $1.38M | 0.85% |
46,275
| – | – |
|
31
Danaher
DHR
$146B
| $1.35M | 0.84% |
4,448
| – | – |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.81% |
27,654
| – | – |
|
33
Sysco
SYY
$38.5B
| $1.28M | 0.79% |
16,301
| – | – |
|
34
Abbott
ABT
$229B
| $1.22M | 0.76% |
10,347
| – | – |
|
35
Comcast
CMCSA
$126B
| $1.17M | 0.72% |
20,857
| – | – |
|
36
American Express
AXP
$230B
| $1.16M | 0.72% |
6,938
| – | – |
|
37
Dollar Tree
DLTR
$23.2B
| $1.15M | 0.71% |
12,001
| – | – |
|
38
Howard Hughes
HHH
$4.44B
| $1.11M | 0.69% |
12,681
| – | – |
|
|
FRBK
39
DELISTED
Republic First Bancorp Inc
FRBK
| $1.07M | 0.66% |
346,157
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $1.06M | 0.66% |
5,245
| – | – |
|
41
Canadian National Railway
CNI
$60.3B
| $1.03M | 0.64% |
8,883
| – | – |
|
|
42
Wynn Resorts
WYNN
$13B
| $884K | 0.55% |
10,431
+8,331
| +397% | +$706K |
|
43
Credit Acceptance
CACC
$5.76B
| $844K | 0.52% |
1,442
| – | – |
|
44
Liberty Broadband Class C
LBRDK
$8.7B
| $808K | 0.5% |
4,679
| – | – |
|
45
Intel
INTC
$106B
| $807K | 0.5% |
15,143
| – | – |
|
46
AT&T
T
$208B
| $767K | 0.48% |
28,401
| – | – |
|
47
Procter & Gamble
PG
$370B
| $698K | 0.43% |
4,992
| – | – |
|
|
48
Leidos
LDOS
$23.2B
| $642K | 0.4% |
6,676
-95
| -1% | -$9.14K |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $640K | 0.4% |
16,181
-51
| -0.3% | -$2.02K |
|
50
Everest Group
EG
$14.5B
| $627K | 0.39% |
2,500
| – | – |
|