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
$178M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$159K
3
+$1.56K
4
CSX icon
CSX Corp
CSX
+$778

Top Sells

1
+$190K
2
+$173K
3
+$130K
4
BUD icon
AB InBev
BUD
+$76.9K
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$1.43M 0.81%
23,566
-1,265
27
$1.35M 0.76%
5,320
28
$1.3M 0.73%
22,436
-2,250
29
$1.09M 0.62%
4,373
30
$1.08M 0.61%
3,462
+5
31
$1.05M 0.59%
8,011
-150
32
$1.05M 0.59%
9,214
33
$1.01M 0.57%
6,039
34
$982K 0.55%
12,093
-70
35
$929K 0.52%
5,152
-8
36
$895K 0.5%
2,252
-98
37
$871K 0.49%
12,580
-106
38
$859K 0.48%
22,665
-1,055
39
$850K 0.48%
8,516
40
$836K 0.47%
19,280
41
$799K 0.45%
9,025
42
$765K 0.43%
2,995
43
$751K 0.42%
17,875
44
$724K 0.41%
1,312
45
$715K 0.4%
3,705
46
$675K 0.38%
4,162
-50
47
$656K 0.37%
14,885
48
$605K 0.34%
4,617
-150
49
$598K 0.34%
3,740
50
$594K 0.33%
68,032
-1,311
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