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
$190M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$306K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$215K
5
MCD icon
McDonald's
MCD
+$129K

Top Sells

1
+$604K
2
+$170K
3
+$83.6K
4
LOW icon
Lowe's Companies
LOW
+$81.2K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$79K

Sector Composition

1 Financials 48.32%
2 Communication Services 10.15%
3 Technology 8.66%
4 Consumer Staples 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.78%
22,432
-722
27
$1.35M 0.71%
4,970
-300
28
$1.22M 0.64%
4,373
29
$1.19M 0.63%
21,091
-300
30
$1.11M 0.58%
9,714
+500
31
$1.08M 0.57%
3,457
32
$1.05M 0.55%
5,889
-150
33
$945K 0.5%
5,072
-80
34
$938K 0.49%
8,011
35
$935K 0.49%
11,976
-80
36
$929K 0.49%
11,992
-483
37
$916K 0.48%
14,885
38
$873K 0.46%
2,227
-25
39
$870K 0.46%
21,920
-145
40
$774K 0.41%
18,530
+250
41
$736K 0.39%
4,517
-100
42
$723K 0.38%
17,925
43
$721K 0.38%
4,162
44
$711K 0.37%
8,675
-200
45
$672K 0.35%
3,740
46
$648K 0.34%
6,761
-500
47
$582K 0.31%
1,312
48
$570K 0.3%
1,155
-25
49
$545K 0.29%
3,585
-120
50
$516K 0.27%
9,096
-3
1
2
3 4