CIA

Citadel Investment Advisory Portfolio holdings

AUM $231M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$215K
3
+$5.77K
4
JEF icon
Jefferies Financial Group
JEF
+$3.72K
5
MSCI icon
MSCI
MSCI
+$2.87K

Top Sells

1
+$380K
2
+$276K
3
+$240K
4
MHK icon
Mohawk Industries
MHK
+$215K
5
SATS icon
EchoStar
SATS
+$114K

Sector Composition

1 Financials 48.26%
2 Communication Services 12.77%
3 Technology 7.87%
4 Healthcare 7%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.81T
$408K 0.18%
1,500
ESAB icon
52
ESAB
ESAB
$7.35B
$367K 0.16%
3,286
-242
T icon
53
AT&T
T
$184B
$350K 0.15%
14,077
-454
LECO icon
54
Lincoln Electric
LECO
$14.6B
$340K 0.15%
1,421
-150
MSCI icon
55
MSCI
MSCI
$44.8B
$336K 0.15%
585
+5
SEIC icon
56
SEI Investments
SEIC
$10.7B
$323K 0.14%
3,940
CI icon
57
Cigna
CI
$73.2B
$298K 0.13%
1,084
-47
FCN icon
58
FTI Consulting
FCN
$5.39B
$285K 0.12%
1,670
WTW icon
59
Willis Towers Watson
WTW
$30.4B
$268K 0.12%
817
C.PRL.CL
60
DELISTED
Citigroup Inc.
C.PRL.CL
$268K 0.12%
3,397
-400
MDLZ icon
61
Mondelez International
MDLZ
$75.4B
$247K 0.11%
4,595
-104
FISV
62
Fiserv Inc
FISV
$34.3B
$238K 0.1%
3,550
COF icon
63
Capital One
COF
$137B
$230K 0.1%
950
KDP icon
64
Keurig Dr Pepper
KDP
$37.3B
$218K 0.09%
7,795
-50
WTM icon
65
White Mountains Insurance
WTM
$5.07B
$208K 0.09%
100
PNFP icon
66
Pinnacle Financial Partners Inc
PNFP
$14.3B
$182K 0.08%
1,909
BF.B icon
67
Brown-Forman Class B
BF.B
$12.7B
$177K 0.08%
6,804
KHC icon
68
Kraft Heinz
KHC
$28.1B
$164K 0.07%
6,753
-545
LBRDK icon
69
Liberty Broadband Class C
LBRDK
$6.9B
$162K 0.07%
3,324
-88
SIRI icon
70
SiriusXM
SIRI
$6.85B
$148K 0.06%
7,396
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.73B
$88K 0.04%
7,967
ENOV icon
72
Enovis
ENOV
$1.26B
$73K 0.03%
2,757
-132
LBTYA icon
73
Liberty Global Class A
LBTYA
$3.73B
$63K 0.03%
5,651
-300
CABO icon
74
Cable One
CABO
$456M
$24K 0.01%
215
-395
INTC icon
75
Intel
INTC
$232B
– –
-10,710
1 2
3
4