CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+6.25%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.2%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-1,580.51%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
80
New
1
Increased
3
Reduced
51
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
$605K |
| 2 |
Cedar Fair
FUN
|
$208K |
| 3 |
AT&T
T
|
$35.3K |
| 4 |
Philip Morris
PM
|
$22K |
Top Sells
| 1 |
Markel Group
MKL
|
$286K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$107K |
| 3 |
Oracle
ORCL
|
$65.5K |
| 4 |
RTX Corp
RTX
|
$50.2K |
| 5 |
AbbVie
ABBV
|
$43.8K |
Sector Composition
| 1 | Financials | 45.6% |
| 2 | Communication Services | 10.29% |
| 3 | Consumer Staples | 9.17% |
| 4 | Healthcare | 9.03% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $1.21M | 0.78% |
5,345
| – | – |
|
27
American Express
AXP
$231B
| $1.2M | 0.78% |
6,884
| – | – |
|
28
Wells Fargo
WFC
$263B
| $1.09M | 0.71% |
25,557
-300
| -1% | -$12.8K |
|
29
Danaher
DHR
$147B
| $1.06M | 0.68% |
4,398
-50
| -1% | -$12K |
|
30
Sysco
SYY
$38.5B
| $1.04M | 0.67% |
14,013
-50
| -0.4% | -$3.71K |
|
31
Abbott
ABT
$231B
| $1.01M | 0.65% |
9,214
-200
| -2% | -$21.8K |
|
32
Wynn Resorts
WYNN
$13.2B
| $1M | 0.65% |
9,471
-275
| -3% | -$29K |
|
33
Canadian National Railway
CNI
$60.4B
| $988K | 0.64% |
8,161
-240
| -3% | -$29.1K |
|
34
Howard Hughes
HHH
$4.53B
| $958K | 0.62% |
12,142
-35
| -0.3% | -$2.76K |
|
35
Warner Bros
WBD
$28.8B
| $891K | 0.58% |
71,050
-494
| -0.7% | -$6.2K |
|
36
Comcast
CMCSA
$125B
| $809K | 0.52% |
19,480
| – | – |
|
37
Everest Group
EG
$14.3B
| $803K | 0.52% |
2,350
-100
| -4% | -$34.2K |
|
38
Boeing
BA
$177B
| $782K | 0.51% |
3,705
-125
| -3% | -$26.4K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $703K | 0.45% |
24,689
-180
| -0.7% | -$5.13K |
|
40
Eaton
ETN
$136B
| $695K | 0.45% |
3,457
| – | – |
|
41
Bank of America
BAC
$376B
| $694K | 0.45% |
24,190
-175
| -0.7% | -$5.02K |
|
42
Credit Acceptance
CACC
$5.78B
| $666K | 0.43% |
1,312
| – | – |
|
43
Amazon
AMZN
$2.44T
| $657K | 0.43% |
5,040
-100
| -2% | -$13K |
|
44
Procter & Gamble
PG
$368B
| $643K | 0.42% |
4,236
-50
| -1% | -$7.59K |
|
|
45
Lincoln Electric
LECO
$13.4B
| $605K | 0.39% |
+3,044
| New | +$605K |
|
|
46
Cedar Fair
FUN
$2.3B
| $551K | 0.36% |
13,775
+5,200
| +61% | +$208K |
|
47
Cimpress
CMPR
$1.55B
| $543K | 0.35% |
9,125
-500
| -5% | -$29.8K |
|
48
Fiserv
FI
$75.1B
| $501K | 0.32% |
3,972
-120
| -3% | -$15.1K |
|
49
Cable One
CABO
$909M
| $494K | 0.32% |
752
| – | – |
|
50
Jefferies Financial Group
JEF
$13.4B
| $494K | 0.32% |
14,885
-700
| -4% | -$23.2K |
|