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

Top Buys

1
+$993K
2
+$931K

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
$533K 0.33%
16,302
52
$527K 0.33%
3,559
53
$513K 0.32%
12,574
-205
54
$510K 0.32%
6,804
55
$490K 0.3%
4,581
56
$478K 0.3%
5,881
57
$441K 0.27%
12,283
58
$431K 0.27%
1,180
59
$427K 0.26%
6,836
60
$389K 0.24%
8,675
61
$338K 0.21%
10,217
62
$335K 0.21%
12,381
63
$329K 0.2%
1,388
-280
64
$323K 0.2%
11,150
65
$295K 0.18%
10,872
66
$274K 0.17%
4,420
67
$257K 0.16%
2,100
68
$228K 0.14%
1,670
69
$219K 0.14%
6,393
70
$219K 0.14%
1,600
71
$218K 0.13%
6,195
1 2
3