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
$162M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$993K

Top Sells

1
+$821K
2
+$486K
3
+$249K
4
BKNG icon
Booking.com
BKNG
+$182K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K

Sector Composition

1 Financials 39.69%
2 Communication Services 14.35%
3 Consumer Staples 9.91%
4 Healthcare 9.71%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.33%
3,559
52
$513K 0.32%
12,574
-205
53
$510K 0.32%
6,804
54
$490K 0.3%
4,581
55
$478K 0.3%
5,881
56
$441K 0.27%
12,283
57
$431K 0.27%
1,180
58
$427K 0.26%
6,836
59
$389K 0.24%
8,675
60
$338K 0.21%
10,217
61
$335K 0.21%
12,381
62
$329K 0.2%
1,388
-280
63
$323K 0.2%
11,150
64
$295K 0.18%
10,872
65
$274K 0.17%
4,420
66
$257K 0.16%
2,100
67
$228K 0.14%
1,670
68
$219K 0.14%
1,600
69
$219K 0.14%
6,393
70
$218K 0.13%
6,195
1 2
3