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
$153M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$152K
3
+$144K

Top Sells

1
+$67.1K
2
+$40.7K
3
+$36.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.3K
5
WYNN icon
Wynn Resorts
WYNN
+$23.1K

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 Change
in Stake 		Capital Flow
26
$1.09M 0.71%
4,961
27
$1.07M 0.7%
12,513
28
$1.04M 0.68%
25,557
29
$1.03M 0.67%
6,884
30
$900K 0.59%
12,737
31
$892K 0.58%
9,214
32
$889K 0.58%
13,463
-550
33
$884K 0.58%
8,161
34
$873K 0.57%
2,350
35
$864K 0.57%
19,480
36
$852K 0.56%
9,221
-250
37
$787K 0.52%
+6,039
38
$765K 0.5%
70,400
-650
39
$737K 0.48%
3,457
40
$710K 0.47%
3,705
41
$662K 0.43%
24,190
42
$661K 0.43%
17,875
+4,100
43
$641K 0.42%
5,040
44
$639K 0.42%
9,125
45
$618K 0.4%
4,236
46
$604K 0.4%
1,312
47
$553K 0.36%
3,044
48
$549K 0.36%
24,689
49
$545K 0.36%
14,885
50
$484K 0.32%
13,607
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