CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+10.53%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.7%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
83
New
1
Increased
4
Reduced
40
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$254K |
| 2 |
EchoStar
SATS
|
$159K |
| 3 |
Eaton
ETN
|
$1.56K |
| 4 |
CSX Corp
CSX
|
$778 |
Top Sells
| 1 |
Markel Group
MKL
|
$190K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$173K |
| 3 |
Wells Fargo
WFC
|
$130K |
| 4 |
AB InBev
BUD
|
$76.9K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
Sector Composition
| 1 | Financials | 47.69% |
| 2 | Communication Services | 10.67% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 8.18% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AB InBev
BUD
$122B
| $1.43M | 0.81% |
23,566
-1,265
| -5% | -$76.9K |
|
27
Lowe's Companies
LOW
$145B
| $1.36M | 0.76% |
5,320
| – | – |
|
|
28
Wells Fargo
WFC
$263B
| $1.3M | 0.73% |
22,436
-2,250
| -9% | -$130K |
|
29
Danaher
DHR
$147B
| $1.09M | 0.62% |
4,373
| – | – |
|
|
30
Eaton
ETN
$136B
| $1.08M | 0.61% |
3,462
+5
| +0.1% | +$1.56K |
|
31
Canadian National Railway
CNI
$60.4B
| $1.06M | 0.59% |
8,011
-150
| -2% | -$19.8K |
|
32
Abbott
ABT
$231B
| $1.05M | 0.59% |
9,214
| – | – |
|
33
Affiliated Managers Group
AMG
$6.39B
| $1.01M | 0.57% |
6,039
| – | – |
|
34
Sysco
SYY
$38.5B
| $982K | 0.55% |
12,093
-70
| -0.6% | -$5.68K |
|
35
Amazon
AMZN
$2.44T
| $929K | 0.52% |
5,152
-8
| -0.2% | -$1.44K |
|
36
Everest Group
EG
$14.3B
| $895K | 0.5% |
2,252
-98
| -4% | -$38.9K |
|
37
Howard Hughes
HHH
$4.53B
| $871K | 0.49% |
11,992
-101
| -0.8% | -$7.34K |
|
38
Bank of America
BAC
$376B
| $859K | 0.48% |
22,665
-1,055
| -4% | -$40K |
|
39
Wynn Resorts
WYNN
$13.2B
| $850K | 0.48% |
8,516
| – | – |
|
40
Comcast
CMCSA
$125B
| $836K | 0.47% |
19,280
| – | – |
|
41
Cimpress
CMPR
$1.55B
| $799K | 0.45% |
9,025
| – | – |
|
42
Lincoln Electric
LECO
$13.4B
| $765K | 0.43% |
2,995
| – | – |
|
43
Cedar Fair
FUN
$2.3B
| $751K | 0.42% |
17,875
| – | – |
|
44
Credit Acceptance
CACC
$5.78B
| $724K | 0.41% |
1,312
| – | – |
|
45
Boeing
BA
$177B
| $715K | 0.4% |
3,705
| – | – |
|
46
Procter & Gamble
PG
$368B
| $675K | 0.38% |
4,162
-50
| -1% | -$8.11K |
|
47
Jefferies Financial Group
JEF
$13.4B
| $656K | 0.37% |
14,885
| – | – |
|
48
Leidos
LDOS
$23.2B
| $605K | 0.34% |
4,617
-150
| -3% | -$19.7K |
|
49
Fiserv
FI
$75.1B
| $598K | 0.34% |
3,740
| – | – |
|
50
Warner Bros
WBD
$28.8B
| $594K | 0.33% |
68,032
-1,311
| -2% | -$11.4K |
|