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
$155M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$208K
3
+$35.3K
4
PM icon
Philip Morris
PM
+$22K

Top Sells

1
+$286K
2
+$107K
3
+$65.5K
4
RTX icon
RTX Corp
RTX
+$50.2K
5
ABBV icon
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 Change
in Stake 		Capital Flow
26
$1.21M 0.78%
5,345
27
$1.2M 0.78%
6,884
28
$1.09M 0.71%
25,557
-300
29
$1.06M 0.68%
4,961
-56
30
$1.04M 0.67%
14,013
-50
31
$1M 0.65%
9,214
-200
32
$1M 0.65%
9,471
-275
33
$988K 0.64%
8,161
-240
34
$958K 0.62%
12,737
-37
35
$891K 0.58%
71,050
-494
36
$809K 0.52%
19,480
37
$803K 0.52%
2,350
-100
38
$782K 0.51%
3,705
-125
39
$703K 0.45%
24,689
-180
40
$695K 0.45%
3,457
41
$694K 0.45%
24,190
-175
42
$666K 0.43%
1,312
43
$657K 0.43%
5,040
-100
44
$643K 0.42%
4,236
-50
45
$605K 0.39%
+3,044
46
$551K 0.36%
13,775
+5,200
47
$543K 0.35%
9,125
-500
48
$501K 0.32%
3,972
-120
49
$494K 0.32%
14,885
-700
50
$494K 0.32%
752
1
2
3