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
$148M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$983K
3
+$525K
4
BA icon
Boeing
BA
+$292K
5
ESAB icon
ESAB
ESAB
+$229K

Top Sells

1
+$1.91M
2
+$1.46M
3
+$1.13M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
5
BAC icon
Bank of America
BAC
+$259K

Sector Composition

1 Financials 42.21%
2 Communication Services 11.83%
3 Healthcare 10.13%
4 Consumer Staples 9.7%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.86%
725
-1
27
$1.2M 0.82%
14,213
-600
28
$1.13M 0.76%
5,017
29
$1.03M 0.7%
26,207
-3,600
30
$1.02M 0.69%
9,086
-125
31
$1.01M 0.69%
9,314
-750
32
$983K 0.67%
+73,267
33
$965K 0.65%
8,576
-150
34
$957K 0.65%
742
-50
35
$937K 0.64%
21,542
+12,072
36
$927K 0.63%
24,459
-2,309
37
$899K 0.61%
5,145
-100
38
$843K 0.57%
12,999
-194
39
$797K 0.54%
25,600
-8,321
40
$751K 0.51%
19,130
-1,000
41
$683K 0.46%
1,442
42
$673K 0.46%
2,400
-75
43
$665K 0.45%
4,626
44
$662K 0.45%
28,018
-9,078
45
$643K 0.44%
35,836
-1,809
46
$599K 0.41%
9,425
47
$589K 0.4%
5,852
-200
48
$586K 0.4%
10,281
-150
49
$557K 0.38%
5,240
50
$532K 0.36%
14,232
-250
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