CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
1-Year Return
23.58%
This Quarter Return
+6.35%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$10.8M
(+5.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
82
New
–
Increased
18
Reduced
19
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
+$1.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$207K |
| 3 |
Oracle
ORCL
|
+$161K |
| 4 |
Markel Group
MKL
|
+$140K |
| 5 |
Booking.com
BKNG
|
+$82.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$148K |
| 2 |
American Express
AXP
|
+$47.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$45.3K |
| 4 |
Sysco
SYY
|
+$26.3K |
| 5 |
Fiserv
FI
|
+$19.9K |
Sector Composition
| 1 | Financials | 52.55% |
| 2 | Communication Services | 8.93% |
| 3 | Consumer Staples | 7.9% |
| 4 | Technology | 7.72% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $1.51M | 0.74% |
21,041
| – | – |
|
27
Mohawk Industries
MHK
$8.45B
| $1.47M | 0.72% |
12,848
+100
| +0.8% | +$11.4K |
|
|
28
AB InBev
BUD
$114B
| $1.37M | 0.67% |
22,207
+19,950
| +884% | +$1.23M |
|
29
CSX Corp
CSX
$60.5B
| $1.31M | 0.64% |
44,660
| – | – |
|
30
Abbott
ABT
$233B
| $1.28M | 0.63% |
9,614
| – | – |
|
31
Lowe's Companies
LOW
$152B
| $1.16M | 0.57% |
4,970
| – | – |
|
32
Affiliated Managers Group
AMG
$6.71B
| $998K | 0.49% |
5,939
+50
| +0.8% | +$8.4K |
|
33
Amazon
AMZN
$2.43T
| $965K | 0.47% |
5,072
| – | – |
|
34
Eaton
ETN
$142B
| $940K | 0.46% |
3,457
| – | – |
|
35
Bank of America
BAC
$375B
| $914K | 0.45% |
21,895
| – | – |
|
36
Danaher
DHR
$136B
| $896K | 0.44% |
4,373
| – | – |
|
37
Howard Hughes
HHH
$4.84B
| $888K | 0.44% |
11,992
| – | – |
|
|
38
Sysco
SYY
$38.9B
| $865K | 0.42% |
11,526
-350
| -3% | -$26.3K |
|
39
Jefferies Financial Group
JEF
$13.7B
| $819K | 0.4% |
15,285
+500
| +3% | +$26.8K |
|
40
Everest Group
EG
$14.7B
| $809K | 0.4% |
2,227
| – | – |
|
|
41
Fiserv
FI
$73B
| $784K | 0.38% |
3,550
-90
| -2% | -$19.9K |
|
42
Canadian National Railway
CNI
$58.3B
| $776K | 0.38% |
7,961
| – | – |
|
43
Procter & Gamble
PG
$370B
| $709K | 0.35% |
4,162
| – | – |
|
44
Comcast
CMCSA
$122B
| $660K | 0.32% |
17,880
| – | – |
|
45
W.R. Berkley
WRB
$28B
| $647K | 0.32% |
9,096
| – | – |
|
46
Mastercard
MA
$525B
| $633K | 0.31% |
1,155
| – | – |
|
47
Boeing
BA
$163B
| $611K | 0.3% |
3,585
| – | – |
|
48
Leidos
LDOS
$23.6B
| $610K | 0.3% |
4,517
| – | – |
|
49
Warner Bros
WBD
$46.7B
| $594K | 0.29% |
55,364
| – | – |
|
50
Wynn Resorts
WYNN
$12.6B
| $519K | 0.25% |
6,211
-75
| -1% | -$6.27K |
|