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
$210M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$765K
2
+$433K
3
+$217K
4
KHC icon
Kraft Heinz
KHC
+$164K
5
MSFT icon
Microsoft
MSFT
+$146K

Sector Composition

1 Financials 48.49%
2 Communication Services 12.78%
3 Healthcare 7.48%
4 Consumer Staples 7.02%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$181B
$408K 0.19%
14,077
AAPL icon
52
Apple
AAPL
$4.11T
$381K 0.18%
1,500
MSCI icon
53
MSCI
MSCI
$42.8B
$315K 0.15%
585
LECO icon
54
Lincoln Electric
LECO
$14.6B
$314K 0.15%
1,261
-160
SEIC icon
55
SEI Investments
SEIC
$10.9B
$305K 0.15%
3,890
-50
ESAB icon
56
ESAB
ESAB
$5.96B
$303K 0.14%
3,137
-149
FCN icon
57
FTI Consulting
FCN
$5.24B
$295K 0.14%
1,670
CI icon
58
Cigna
CI
$74.8B
$288K 0.14%
1,081
-3
C.PRL.CL
59
DELISTED
Citigroup Inc.
C.PRL.CL
$281K 0.13%
3,297
-100
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$252K 0.12%
4,376
-219
WTW icon
61
Willis Towers Watson
WTW
$24.2B
$238K 0.11%
817
WTM icon
62
White Mountains Insurance
WTM
$5.36B
$220K 0.11%
100
KDP icon
63
Keurig Dr Pepper
KDP
$39.6B
$196K 0.09%
7,445
-350
FISV
64
Fiserv Inc
FISV
$33.1B
$190K 0.09%
3,399
-151
BF.B icon
65
Brown-Forman Class B
BF.B
$11.7B
$180K 0.09%
6,804
COF icon
66
Capital One
COF
$122B
$173K 0.08%
950
LBRDK icon
67
Liberty Broadband Class C
LBRDK
$5.75B
$167K 0.08%
3,324
PNFP icon
68
Pinnacle Financial Partners Inc
PNFP
$14.8B
$164K 0.08%
1,909
SIRI icon
69
SiriusXM
SIRI
$9.16B
$148K 0.07%
7,396
LBTYK icon
70
Liberty Global Class C
LBTYK
$3.98B
$92K 0.04%
7,820
-147
LBTYA icon
71
Liberty Global Class A
LBTYA
$4.04B
$68K 0.03%
5,651
ENOV icon
72
Enovis
ENOV
$1.36B
$49K 0.02%
2,159
-598
CABO icon
73
Cable One
CABO
$425M
$20K 0.01%
215
KHC icon
74
Kraft Heinz
KHC
$26.6B
– –
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