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
$172M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$649K
3
+$599K
4
BA icon
Boeing
BA
+$306K
5
JNJ icon
Johnson & Johnson
JNJ
+$139K

Top Sells

1
+$211M
2
+$366K
3
+$147K
4
MSFT icon
Microsoft
MSFT
+$105K
5
MCD icon
McDonald's
MCD
+$90.3K

Sector Composition

1 Financials 40.76%
2 Communication Services 12.72%
3 Healthcare 9.79%
4 Consumer Staples 9.66%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.92%
26,386
-188
27
$1.46M 0.85%
58,719
-668
28
$1.44M 0.84%
29,807
-409
29
$1.4M 0.81%
33,921
30
$1.3M 0.76%
5,017
31
$1.3M 0.76%
13,193
-109
32
$1.29M 0.75%
6,884
-54
33
$1.26M 0.73%
9,211
-54
34
$1.21M 0.7%
14,813
-588
35
$1.2M 0.7%
26,768
-805
36
$1.19M 0.69%
37,645
+5
37
$1.19M 0.69%
10,064
-283
38
$1.17M 0.68%
8,726
-107
39
$1.16M 0.67%
792
-13
40
$1.06M 0.62%
5,245
41
$942K 0.55%
20,130
-537
42
$854K 0.5%
+5,240
43
$832K 0.48%
10,431
44
$794K 0.46%
1,442
45
$746K 0.43%
2,475
-25
46
$718K 0.42%
14,482
-216
47
$707K 0.41%
4,626
-107
48
$662K 0.38%
37,096
-507
49
$654K 0.38%
6,052
-204
50
$649K 0.38%
+9,470
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