CIA

Citadel Investment Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$292K
3
+$161K

Top Sells

1
+$10.6M
2
+$1.78M
3
+$205K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K
5
BKNG icon
Booking.com
BKNG
+$33.5K

Sector Composition

1 Financials 48.41%
2 Communication Services 11.34%
3 Technology 9.61%
4 Healthcare 7.12%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.7%
6,432
-17
27
$1.45M 0.66%
40,810
-100
28
$1.27M 0.58%
21,260
-109
29
$1.24M 0.57%
2,650
-52
30
$1.21M 0.56%
9,064
-81,100
31
$1.21M 0.56%
3,244
32
$1.21M 0.55%
18,420
33
$1.13M 0.52%
21,895
34
$1.11M 0.51%
4,420
35
$1.11M 0.51%
14,453
+5,525
36
$1.04M 0.48%
4,732
-40
37
$1.03M 0.47%
52,612
-67
38
$969K 0.44%
11,792
39
$862K 0.4%
4,348
40
$839K 0.38%
10,188
-400
41
$789K 0.36%
4,177
-190
42
$765K 0.35%
5,961
43
$754K 0.35%
3,495
44
$745K 0.34%
2,127
45
$727K 0.33%
7,711
46
$657K 0.3%
1,155
47
$616K 0.28%
4,012
48
$580K 0.27%
790
-20
49
$541K 0.25%
8,575
50
$510K 0.23%
16,230
-200
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