CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+8.03%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
83
New
1
Increased
24
Reduced
32
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
| 2 |
Markel Group
MKL
|
$306K |
| 3 |
SiriusXM
SIRI
|
$220K |
| 4 |
Microsoft
MSFT
|
$215K |
| 5 |
W.R. Berkley
WRB
|
$172K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$119B
| $1.49M | 0.78% |
22,432
-722
| -3% | -$47.9K |
|
27
Lowe's Companies
LOW
$145B
| $1.35M | 0.71% |
4,970
-300
| -6% | -$81.2K |
|
28
Danaher
DHR
$145B
| $1.22M | 0.64% |
4,373
| – | – |
|
29
Wells Fargo
WFC
$261B
| $1.19M | 0.63% |
21,091
-300
| -1% | -$16.9K |
|
30
Abbott
ABT
$228B
| $1.11M | 0.58% |
9,714
+500
| +5% | +$57K |
|
31
Eaton
ETN
$133B
| $1.08M | 0.57% |
3,457
| – | – |
|
32
Affiliated Managers Group
AMG
$6.49B
| $1.05M | 0.55% |
5,889
-150
| -2% | -$26.7K |
|
33
Amazon
AMZN
$2.4T
| $945K | 0.5% |
5,072
-80
| -2% | -$14.9K |
|
34
Canadian National Railway
CNI
$60.3B
| $938K | 0.49% |
8,011
| – | – |
|
35
Sysco
SYY
$38.5B
| $935K | 0.49% |
11,976
-80
| -0.7% | -$6.25K |
|
36
Howard Hughes
HHH
$4.47B
| $929K | 0.49% |
11,992
+100
| +0.8% | +$7.75K |
|
37
Jefferies Financial Group
JEF
$13.2B
| $916K | 0.48% |
14,885
| – | – |
|
38
Everest Group
EG
$14.4B
| $873K | 0.46% |
2,227
-25
| -1% | -$9.8K |
|
39
Bank of America
BAC
$371B
| $870K | 0.46% |
21,920
-145
| -0.7% | -$5.76K |
|
40
Comcast
CMCSA
$126B
| $774K | 0.41% |
18,530
+250
| +1% | +$10.4K |
|
41
Leidos
LDOS
$23.2B
| $736K | 0.39% |
4,517
-100
| -2% | -$16.3K |
|
42
Cedar Fair
FUN
$2.25B
| $723K | 0.38% |
17,925
| – | – |
|
43
Procter & Gamble
PG
$370B
| $721K | 0.38% |
4,162
| – | – |
|
44
Cimpress
CMPR
$1.52B
| $711K | 0.37% |
8,675
-200
| -2% | -$16.4K |
|
45
Fiserv
FI
$74.3B
| $672K | 0.35% |
3,740
| – | – |
|
46
Wynn Resorts
WYNN
$13B
| $648K | 0.34% |
6,761
-500
| -7% | -$47.9K |
|
47
Credit Acceptance
CACC
$5.76B
| $582K | 0.31% |
1,312
| – | – |
|
48
Mastercard
MA
$535B
| $570K | 0.3% |
1,155
-25
| -2% | -$12.3K |
|
49
Boeing
BA
$180B
| $545K | 0.29% |
3,585
-120
| -3% | -$18.2K |
|
|
50
W.R. Berkley
WRB
$27.2B
| $516K | 0.27% |
9,096
+3,030
| +50% | +$172K |
|