CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
-0.38%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
81
New
1
Increased
3
Reduced
21
Closed
–
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$787K |
| 2 |
Cedar Fair
FUN
|
$152K |
| 3 |
RTX Corp
RTX
|
$144K |
Top Sells
| 1 |
Sysco
SYY
|
$36.3K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.3K |
| 3 |
Wynn Resorts
WYNN
|
$23.1K |
| 4 |
Mettler-Toledo International
MTD
|
$11.1K |
| 5 |
Leidos
LDOS
|
$9.23K |
Sector Composition
| 1 | Financials | 47.3% |
| 2 | Communication Services | 10.76% |
| 3 | Consumer Staples | 8.65% |
| 4 | Healthcare | 8.53% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $1.09M | 0.71% |
4,398
| – | – |
|
27
Mohawk Industries
MHK
$8.24B
| $1.07M | 0.7% |
12,513
| – | – |
|
28
Wells Fargo
WFC
$263B
| $1.04M | 0.68% |
25,557
| – | – |
|
29
American Express
AXP
$231B
| $1.03M | 0.67% |
6,884
| – | – |
|
30
Howard Hughes
HHH
$4.53B
| $900K | 0.59% |
12,142
| – | – |
|
31
Abbott
ABT
$231B
| $892K | 0.58% |
9,214
| – | – |
|
|
32
Sysco
SYY
$38.5B
| $889K | 0.58% |
13,463
-550
| -4% | -$36.3K |
|
33
Canadian National Railway
CNI
$60.4B
| $884K | 0.58% |
8,161
| – | – |
|
34
Everest Group
EG
$14.3B
| $873K | 0.57% |
2,350
| – | – |
|
35
Comcast
CMCSA
$125B
| $864K | 0.57% |
19,480
| – | – |
|
|
36
Wynn Resorts
WYNN
$13.2B
| $852K | 0.56% |
9,221
-250
| -3% | -$23.1K |
|
|
37
Affiliated Managers Group
AMG
$6.39B
| $787K | 0.52% |
+6,039
| New | +$787K |
|
38
Warner Bros
WBD
$28.8B
| $765K | 0.5% |
70,400
-650
| -0.9% | -$7.06K |
|
39
Eaton
ETN
$136B
| $737K | 0.48% |
3,457
| – | – |
|
40
Boeing
BA
$177B
| $710K | 0.47% |
3,705
| – | – |
|
41
Bank of America
BAC
$376B
| $662K | 0.43% |
24,190
| – | – |
|
|
42
Cedar Fair
FUN
$2.3B
| $661K | 0.43% |
17,875
+4,100
| +30% | +$152K |
|
43
Amazon
AMZN
$2.44T
| $641K | 0.42% |
5,040
| – | – |
|
44
Cimpress
CMPR
$1.55B
| $639K | 0.42% |
9,125
| – | – |
|
45
Procter & Gamble
PG
$368B
| $618K | 0.4% |
4,236
| – | – |
|
46
Credit Acceptance
CACC
$5.78B
| $604K | 0.4% |
1,312
| – | – |
|
47
Lincoln Electric
LECO
$13.4B
| $553K | 0.36% |
3,044
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $549K | 0.36% |
24,689
| – | – |
|
49
Jefferies Financial Group
JEF
$13.4B
| $545K | 0.36% |
14,885
| – | – |
|
50
Intel
INTC
$107B
| $484K | 0.32% |
13,607
| – | – |
|