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
$206M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$335K
3
+$223K
4
COF icon
Capital One
COF
+$202K
5
JEF icon
Jefferies Financial Group
JEF
+$171K

Top Sells

1
+$1.85M
2
+$1.15M
3
+$475K
4
PM icon
Philip Morris
PM
+$330K
5
DIS icon
Walt Disney
DIS
+$265K

Sector Composition

1 Financials 49.64%
2 Communication Services 9.67%
3 Technology 9.41%
4 Consumer Staples 7.76%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$119B
$1.47M 0.71%
21,369
-838
CACC icon
27
Credit Acceptance
CACC
$5.2B
$1.38M 0.67%
2,702
-257
MHK icon
28
Mohawk Industries
MHK
$7.3B
$1.35M 0.65%
12,871
+23
CSX icon
29
CSX Corp
CSX
$66.1B
$1.33M 0.65%
40,910
-3,750
AMG icon
30
Affiliated Managers Group
AMG
$6.78B
$1.27M 0.61%
6,449
+510
ABT icon
31
Abbott
ABT
$218B
$1.23M 0.6%
90,164
+80,550
ETN icon
32
Eaton
ETN
$151B
$1.16M 0.56%
3,244
-213
AMZN icon
33
Amazon
AMZN
$2.42T
$1.05M 0.51%
4,772
-300
BAC icon
34
Bank of America
BAC
$391B
$1.04M 0.5%
21,895
JEF icon
35
Jefferies Financial Group
JEF
$11B
$1.01M 0.49%
18,420
+3,135
LOW icon
36
Lowe's Companies
LOW
$136B
$981K 0.48%
4,420
-550
DHR icon
37
Danaher
DHR
$152B
$859K 0.42%
4,348
-25
CNI icon
38
Canadian National Railway
CNI
$58.4B
$802K 0.39%
7,711
-250
SYY icon
39
Sysco
SYY
$35.8B
$802K 0.39%
10,588
-938
HHH icon
40
Howard Hughes
HHH
$4.74B
$796K 0.39%
11,792
-200
BA icon
41
Boeing
BA
$155B
$732K 0.35%
3,495
-90
EG icon
42
Everest Group
EG
$13.1B
$723K 0.35%
2,127
-100
LDOS icon
43
Leidos
LDOS
$24.7B
$689K 0.33%
4,367
-150
WRB icon
44
W.R. Berkley
WRB
$27.4B
$656K 0.32%
8,928
-168
MA icon
45
Mastercard
MA
$505B
$649K 0.31%
1,155
PG icon
46
Procter & Gamble
PG
$351B
$639K 0.31%
4,012
-150
FI icon
47
Fiserv
FI
$37B
$612K 0.3%
3,550
WBD icon
48
Warner Bros
WBD
$53.8B
$604K 0.29%
52,679
-2,685
META icon
49
Meta Platforms (Facebook)
META
$1.67T
$598K 0.29%
810
CMCSA icon
50
Comcast
CMCSA
$101B
$586K 0.28%
16,430
-1,450
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