CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
1-Year Return
23.58%
This Quarter Return
-8.17%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
81
New
2
Increased
41
Reduced
12
Closed
3
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$289K |
| 2 |
Markel Group
MKL
|
$160K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$154K |
| 4 |
Lowe's Companies
LOW
|
$56.4K |
| 5 |
Walt Disney
DIS
|
$46.9K |
Top Sells
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.3M |
| 2 |
Enovis
ENOV
|
$749K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$368K |
| 4 |
Ascent Industries
ACNT
|
$255K |
| 5 |
CSX Corp
CSX
|
$43.9K |
Sector Composition
| 1 | Financials | 42.78% |
| 2 | Communication Services | 11.4% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Staples | 9.79% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $1.06M | 0.81% |
26,357
+150
| +0.6% | +$6.03K |
|
|
27
Lowe's Companies
LOW
$148B
| $1.02M | 0.78% |
5,445
+300
| +6% | +$56.4K |
|
28
Sysco
SYY
$39.5B
| $1.02M | 0.78% |
14,413
+200
| +1% | +$14.1K |
|
29
JPMorgan Chase
JPM
$835B
| $963K | 0.73% |
9,211
+125
| +1% | +$13.1K |
|
30
American Express
AXP
$230B
| $929K | 0.71% |
6,884
| – | – |
|
31
Canadian National Railway
CNI
$60.4B
| $926K | 0.71% |
8,576
| – | – |
|
32
Abbott
ABT
$231B
| $911K | 0.69% |
9,414
+100
| +1% | +$9.68K |
|
33
Warner Bros
WBD
$29.1B
| $853K | 0.65% |
74,140
+873
| +1% | +$10K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $792K | 0.6% |
25,209
+750
| +3% | +$23.6K |
|
35
Bank of America
BAC
$375B
| $773K | 0.59% |
25,600
| – | – |
|
36
Howard Hughes
HHH
$4.62B
| $691K | 0.53% |
13,088
+89
| +0.7% | +$4.7K |
|
37
Wynn Resorts
WYNN
$12.8B
| $661K | 0.5% |
10,481
+200
| +2% | +$12.6K |
|
38
Everest Group
EG
$14.5B
| $643K | 0.49% |
2,450
+50
| +2% | +$13.1K |
|
39
Cable One
CABO
$903M
| $641K | 0.49% |
752
+10
| +1% | +$8.52K |
|
40
Credit Acceptance
CACC
$5.85B
| $632K | 0.48% |
1,442
| – | – |
|
41
Procter & Gamble
PG
$373B
| $584K | 0.45% |
4,626
| – | – |
|
42
Comcast
CMCSA
$125B
| $576K | 0.44% |
19,630
+500
| +3% | +$14.7K |
|
43
Amazon
AMZN
$2.51T
| $557K | 0.42% |
5,240
| – | – |
|
44
Leidos
LDOS
$22.9B
| $508K | 0.39% |
5,802
-50
| -0.9% | -$4.38K |
|
|
DISH
45
DELISTED
DISH Network Corp.
DISH
| $503K | 0.38% |
36,359
+523
| +1% | +$7.24K |
|
46
Boeing
BA
$174B
| $467K | 0.36% |
3,855
+120
| +3% | +$14.5K |
|
47
Eaton
ETN
$136B
| $461K | 0.35% |
3,457
+50
| +1% | +$6.67K |
|
48
Jefferies Financial Group
JEF
$13.4B
| $460K | 0.35% |
16,302
| – | – |
|
49
Brown-Forman Class B
BF.B
$13.3B
| $453K | 0.35% |
6,804
| – | – |
|
50
Kraft Heinz
KHC
$31.9B
| $452K | 0.34% |
11,858
| – | – |
|