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
$218M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$423K
2 +$303K
3 +$157K

Top Sells

1 +$10.9M
2 +$1.78M
3 +$238K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$216K
5
LDOS icon
Leidos
LDOS
+$35.9K

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
FI icon
51
Fiserv
FI
$38.4B
$458K 0.21%
3,550
T icon
52
AT&T
T
$179B
$410K 0.19%
14,531
ESAB icon
53
ESAB
ESAB
$6.94B
$394K 0.18%
3,528
-199
AAPL icon
54
Apple
AAPL
$4T
$382K 0.18%
1,500
-100
LECO icon
55
Lincoln Electric
LECO
$12.9B
$370K 0.17%
1,571
SEIC icon
56
SEI Investments
SEIC
$9.87B
$334K 0.15%
3,940
MSCI icon
57
MSCI
MSCI
$42.6B
$329K 0.15%
580
CI icon
58
Cigna
CI
$79.8B
$326K 0.15%
1,131
MDLZ icon
59
Mondelez International
MDLZ
$74.6B
$317K 0.15%
4,699
C.PRL.CL
60
DELISTED
Citigroup Inc.
C.PRL.CL
$304K 0.14%
3,797
-200
WTW icon
61
Willis Towers Watson
WTW
$31B
$282K 0.13%
817
FCN icon
62
FTI Consulting
FCN
$5.21B
$270K 0.12%
1,670
INTC icon
63
Intel
INTC
$197B
$240K 0.11%
10,710
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$7.98B
$217K 0.1%
3,412
COF icon
65
Capital One
COF
$139B
$202K 0.09%
950
KDP icon
66
Keurig Dr Pepper
KDP
$36.9B
$200K 0.09%
7,845
KHC icon
67
Kraft Heinz
KHC
$28.9B
$190K 0.09%
7,298
BF.B icon
68
Brown-Forman Class B
BF.B
$12.7B
$183K 0.08%
6,804
PNFP icon
69
Pinnacle Financial Partners
PNFP
$6.54B
$179K 0.08%
1,909
SIRI icon
70
SiriusXM
SIRI
$7.09B
$172K 0.08%
7,396
-1,095
WTM icon
71
White Mountains Insurance
WTM
$4.89B
$167K 0.08%
100
SATS icon
72
EchoStar
SATS
$21.2B
$114K 0.05%
4,982
CABO icon
73
Cable One
CABO
$872M
$108K 0.05%
610
ENOV icon
74
Enovis
ENOV
$1.83B
$91K 0.04%
2,889
PARAA
75
DELISTED
Paramount Global Class A
PARAA
$87K 0.04%
6,738