CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+6.73%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
82
New
1
Increased
6
Reduced
42
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$810K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.3K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.9K |
| 4 |
Markel Group
MKL
|
$36.9K |
| 5 |
RTX Corp
RTX
|
$19.6K |
Top Sells
| 1 |
Sysco
SYY
|
$95K |
| 2 |
Wynn Resorts
WYNN
|
$64.2K |
| 3 |
Wells Fargo
WFC
|
$42.9K |
| 4 |
Mondelez International
MDLZ
|
$39.9K |
| 5 |
Booking.com
BKNG
|
$35.5K |
Sector Composition
| 1 | Financials | 46% |
| 2 | Communication Services | 11.16% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 8.34% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $1.29M | 0.79% |
6,884
| – | – |
|
|
27
Wells Fargo
WFC
$261B
| $1.22M | 0.74% |
24,686
-871
| -3% | -$42.9K |
|
28
Lowe's Companies
LOW
$145B
| $1.18M | 0.72% |
5,320
-25
| -0.5% | -$5.56K |
|
29
Howard Hughes
HHH
$4.45B
| $1.03M | 0.63% |
12,093
-49
| -0.4% | -$4.19K |
|
30
Canadian National Railway
CNI
$60.2B
| $1.03M | 0.63% |
8,161
| – | – |
|
31
Abbott
ABT
$229B
| $1.01M | 0.62% |
9,214
| – | – |
|
32
Danaher
DHR
$145B
| $1.01M | 0.62% |
4,373
-25
| -0.6% | -$5.79K |
|
33
Boeing
BA
$180B
| $966K | 0.59% |
3,705
| – | – |
|
34
Affiliated Managers Group
AMG
$6.53B
| $914K | 0.56% |
6,039
| – | – |
|
|
35
Sysco
SYY
$38.5B
| $889K | 0.54% |
12,163
-1,300
| -10% | -$95K |
|
36
Comcast
CMCSA
$126B
| $845K | 0.52% |
19,280
-200
| -1% | -$8.77K |
|
37
Eaton
ETN
$133B
| $833K | 0.51% |
3,457
| – | – |
|
38
Everest Group
EG
$14.5B
| $831K | 0.51% |
2,350
| – | – |
|
|
39
Meta Platforms (Facebook)
META
$1.84T
| $810K | 0.5% |
+287
| New | +$810K |
|
40
Bank of America
BAC
$372B
| $799K | 0.49% |
23,720
-470
| -2% | -$15.8K |
|
41
Warner Bros
WBD
$28.6B
| $789K | 0.48% |
69,343
-1,057
| -2% | -$12K |
|
42
Amazon
AMZN
$2.41T
| $784K | 0.48% |
5,160
+120
| +2% | +$18.2K |
|
|
43
Wynn Resorts
WYNN
$13B
| $776K | 0.48% |
8,516
-705
| -8% | -$64.2K |
|
44
Cimpress
CMPR
$1.52B
| $722K | 0.44% |
9,025
-100
| -1% | -$8K |
|
45
Cedar Fair
FUN
$2.31B
| $711K | 0.44% |
17,875
| – | – |
|
46
Credit Acceptance
CACC
$5.74B
| $699K | 0.43% |
1,312
| – | – |
|
47
Intel
INTC
$106B
| $672K | 0.41% |
13,382
-225
| -2% | -$11.3K |
|
48
Lincoln Electric
LECO
$13.3B
| $651K | 0.4% |
2,995
-49
| -2% | -$10.7K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.38% |
23,819
-870
| -4% | -$22.7K |
|
50
Procter & Gamble
PG
$370B
| $617K | 0.38% |
4,212
-24
| -0.6% | -$3.52K |
|