CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
1-Year Return
23.58%
This Quarter Return
-13.77%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$24.6M
(-14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
82
New
2
Increased
6
Reduced
52
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$18.6M |
| 2 |
Warner Bros
WBD
|
$983K |
| 3 |
Enovis
ENOV
|
$525K |
| 4 |
Boeing
BA
|
$292K |
| 5 |
ESAB
ESAB
|
$229K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.91M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$275K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $1.27M | 0.86% |
725
-1
| -0.1% | -$1.75K |
|
27
Sysco
SYY
$39.3B
| $1.2M | 0.82% |
14,213
-600
| -4% | -$50.8K |
|
28
Danaher
DHR
$142B
| $1.13M | 0.76% |
5,017
| – | – |
|
29
Wells Fargo
WFC
$262B
| $1.03M | 0.7% |
26,207
-3,600
| -12% | -$141K |
|
30
JPMorgan Chase
JPM
$835B
| $1.02M | 0.69% |
9,086
-125
| -1% | -$14.1K |
|
31
Abbott
ABT
$231B
| $1.01M | 0.69% |
9,314
-750
| -7% | -$81.5K |
|
|
32
Warner Bros
WBD
$29.1B
| $983K | 0.67% |
+73,267
| New | +$983K |
|
33
Canadian National Railway
CNI
$60.3B
| $965K | 0.65% |
8,576
-150
| -2% | -$16.9K |
|
34
Cable One
CABO
$892M
| $957K | 0.65% |
742
-50
| -6% | -$64.5K |
|
|
35
Enovis
ENOV
$1.81B
| $937K | 0.64% |
21,542
+12,072
| +127% | +$525K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $927K | 0.63% |
24,459
-2,309
| -9% | -$87.5K |
|
37
Lowe's Companies
LOW
$148B
| $899K | 0.61% |
5,145
-100
| -2% | -$17.5K |
|
38
Howard Hughes
HHH
$4.6B
| $843K | 0.57% |
12,999
-194
| -1% | -$12.6K |
|
|
39
Bank of America
BAC
$375B
| $797K | 0.54% |
25,600
-8,321
| -25% | -$259K |
|
40
Comcast
CMCSA
$125B
| $751K | 0.51% |
19,130
-1,000
| -5% | -$39.3K |
|
41
Credit Acceptance
CACC
$5.84B
| $683K | 0.46% |
1,442
| – | – |
|
42
Everest Group
EG
$14.5B
| $673K | 0.46% |
2,400
-75
| -3% | -$21K |
|
43
Procter & Gamble
PG
$373B
| $665K | 0.45% |
4,626
| – | – |
|
44
AT&T
T
$211B
| $662K | 0.45% |
28,018
-9,078
| -24% | -$214K |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $643K | 0.44% |
35,836
-1,809
| -5% | -$32.5K |
|
46
Cimpress
CMPR
$1.49B
| $599K | 0.41% |
9,425
| – | – |
|
47
Leidos
LDOS
$22.8B
| $589K | 0.4% |
5,852
-200
| -3% | -$20.1K |
|
48
Wynn Resorts
WYNN
$12.8B
| $586K | 0.4% |
10,281
-150
| -1% | -$8.55K |
|
49
Amazon
AMZN
$2.51T
| $557K | 0.38% |
5,240
| – | – |
|
50
Intel
INTC
$107B
| $532K | 0.36% |
14,232
-250
| -2% | -$9.35K |
|