CIA
Citadel Investment Advisory Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
+$10.8M (+6%)
Cap. Flow
+$1.82M
Cap. Flow % of AUM
0.89%
Top 10 Holdings %Top 10 Hldgs %
63.52%
Holding
82
New
–
Increased
18
Reduced
19
Closed
–
Top Buys
| 1 | $1.23M | |
| 2 | $207K | |
| 3 | $161K | |
| 4 | $140K | |
| 5 | $82.9K |
Top Sells
| 1 | $148K | |
| 2 | $47.1K | |
| 3 | $45.3K | |
| 4 | $26.3K | |
| 5 | $19.9K |
Sector Composition
| 1 | Financials | 52.55% |
| 2 | Communication Services | 8.93% |
| 3 | Consumer Staples | 7.9% |
| 4 | Technology | 7.72% |
| 5 | Healthcare | 7.04% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $467K | 0.23% | 810 | – | – | |||
| $454K | 0.22% | 16,037 -500 | -3% | -$14.2K | |||
| $450K | 0.22% | 3,860 -166 | -4% | -$19.4K | |||
| $444K | 0.22% | 2,345 | – | – | |||
| $393K | 0.19% | 4,197 -200 | -5% | -$18.7K | |||
| $392K | 0.19% | 8,675 | – | – | |||
| $372K | 0.18% | 1,131 | – | – | |||
| $355K | 0.17% | 1,600 | – | – | |||
| $330K | 0.16% | 4,870 | – | – | |||
| $311K | 0.15% | 3,661 | – | – | |||
| $306K | 0.15% | 3,940 | – | – | |||
| $279K | 0.14% | 826 | – | – | |||
| $274K | 0.13% | 1,670 | – | – | |||
| $256K | 0.13% | 11,285 -200 | -2% | -$4.54K | |||
| $231K | 0.11% | 6,804 | – | – | |||
| $230K | 0.11% | 7,547 -69 | -0.9% | -$2.1K | |||
| $221K | 0.11% | 6,445 +400 | +7% | +$13.7K | |||
| $207K | 0.1% | 9,163 -147 | -2% | -$3.32K | |||
| $202K | 0.1% | 1,909 | – | – | |||
| $193K | 0.09% | 100 | – | – | |||
| $179K | 0.09% | 675 | – | – | |||
| $134K | 0.07% | 3,055 | – | – | |||
| $114K | 0.06% | 4,982 | – | – | |||
| $105K | 0.05% | 8,777 -906 | -9% | -$10.8K | |||
| $90K | 0.04% | 2,300 | – | – |
