CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+5.72%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+1.3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
84
New
2
Increased
7
Reduced
61
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
$1.1M |
| 2 |
MSCI
MSCI
|
$335K |
| 3 |
Cedar Fair
FUN
|
$223K |
| 4 |
Capital One
COF
|
$202K |
| 5 |
Jefferies Financial Group
JEF
|
$171K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
| 2 |
Markel Group
MKL
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$475K |
| 4 |
Philip Morris
PM
|
$330K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.2B
| $558K | 0.27% |
5,961
-250
| -4% | -$23.4K |
|
52
ESAB
ESAB
$7B
| $449K | 0.22% |
3,727
-133
| -3% | -$16K |
|
53
AT&T
T
$209B
| $421K | 0.2% |
14,531
-1,506
| -9% | -$43.6K |
|
54
Cimpress
CMPR
$1.55B
| $403K | 0.2% |
8,575
-100
| -1% | -$4.7K |
|
55
Cigna
CI
$80.3B
| $374K | 0.18% |
1,131
| – | – |
|
|
C.PRL.CL
56
DELISTED
Citigroup Inc.
C.PRL.CL
| $363K | 0.18% |
3,997
-200
| -5% | -$18.2K |
|
57
SEI Investments
SEIC
$10.9B
| $354K | 0.17% |
3,940
| – | – |
|
58
Liberty Broadband Class C
LBRDK
$8.73B
| $336K | 0.16% |
3,412
-249
| -7% | -$24.5K |
|
|
59
MSCI
MSCI
$43.9B
| $335K | 0.16% |
+580
| New | +$335K |
|
60
Apple
AAPL
$3.45T
| $328K | 0.16% |
1,600
| – | – |
|
61
Lincoln Electric
LECO
$13.4B
| $326K | 0.16% |
1,571
-774
| -33% | -$161K |
|
62
Mondelez International
MDLZ
$79.5B
| $317K | 0.15% |
4,699
-171
| -4% | -$11.5K |
|
63
FTI Consulting
FCN
$5.46B
| $270K | 0.13% |
1,670
| – | – |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $259K | 0.13% |
7,845
+1,400
| +22% | +$46.2K |
|
65
Willis Towers Watson
WTW
$31.9B
| $250K | 0.12% |
817
-9
| -1% | -$2.75K |
|
66
Intel
INTC
$107B
| $240K | 0.12% |
10,710
-575
| -5% | -$12.9K |
|
67
Pinnacle Financial Partners
PNFP
$7.54B
| $211K | 0.1% |
1,909
| – | – |
|
|
68
Capital One
COF
$145B
| $202K | 0.1% |
+950
| New | +$202K |
|
69
SiriusXM
SIRI
$7.96B
| $195K | 0.09% |
8,491
-672
| -7% | -$15.4K |
|
70
Kraft Heinz
KHC
$33.1B
| $188K | 0.09% |
7,298
-249
| -3% | -$6.41K |
|
71
Brown-Forman Class B
BF.B
$14.2B
| $183K | 0.09% |
6,804
| – | – |
|
72
White Mountains Insurance
WTM
$4.71B
| $180K | 0.09% |
100
| – | – |
|
73
EchoStar
SATS
$17.8B
| $114K | 0.06% |
4,982
| – | – |
|
74
Enovis
ENOV
$1.77B
| $91K | 0.04% |
2,889
-166
| -5% | -$5.23K |
|
|
PARAA
75
DELISTED
Paramount Global Class A
PARAA
| $87K | 0.04% |
6,738
-274
| -4% | -$3.54K |
|