CIA

Citadel Investment Advisory Portfolio holdings

AUM $206M
This Quarter Return
+7.23%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$449K
Cap. Flow %
0.26%
Top 10 Hldgs %
54.34%
Holding
75
New
1
Increased
2
Reduced
37
Closed
–

Top Buys

1
ACNT icon
Ascent Industries
ACNT
$307K
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.57K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$110K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$101K
3
IDXX icon
Idexx Laboratories
IDXX
$79K
4
SYY icon
Sysco
SYY
$70.7K
5
CABO icon
Cable One
CABO
$70.6K

Sector Composition

1 Financials 40.41%
2 Communication Services 13.72%
3 Healthcare 10.09%
4 Consumer Staples 9.76%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
51
Jefferies Financial Group
JEF
$13.2B
$605K 0.35%
15,585
– –
LDOS icon
52
Leidos
LDOS
$23.2B
$556K 0.33%
6,256
-420
-6% -$37.3K
C.PRL.CL
53
DELISTED
Citigroup Inc.
C.PRL.CL
$502K 0.29%
5,881
– –
BF.B icon
54
Brown-Forman Class B
BF.B
$13.8B
$496K 0.29%
6,804
– –
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$484K 0.28%
9,514
– –
PARA
56
DELISTED
Paramount Global Class B
PARA
$477K 0.28%
15,814
-367
-2% -$11.1K
FI icon
57
Fiserv
FI
$74.4B
$475K 0.28%
4,581
– –
KHC icon
58
Kraft Heinz
KHC
$30.8B
$445K 0.26%
12,388
-34
-0.3% -$1.22K
MDLZ icon
59
Mondelez International
MDLZ
$80B
$440K 0.26%
6,629
-207
-3% -$13.7K
FUN icon
60
Cedar Fair
FUN
$2.35B
$434K 0.25%
8,675
– –
MA icon
61
Mastercard
MA
$535B
$424K 0.25%
1,180
– –
WRB icon
62
W.R. Berkley
WRB
$27.3B
$374K 0.22%
4,541
– –
LBTYK icon
63
Liberty Global Class C
LBTYK
$4.02B
$348K 0.2%
12,381
– –
ACNT icon
64
Ascent Industries
ACNT
$113M
$307K 0.18%
+18,706
New +$307K
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.96B
$300K 0.18%
10,797
-75
-0.7% -$2.08K
CI icon
66
Cigna
CI
$80.3B
$297K 0.17%
1,293
– –
AAPL icon
67
Apple
AAPL
$3.41T
$284K 0.17%
1,600
– –
SEIC icon
68
SEI Investments
SEIC
$10.9B
$269K 0.16%
4,420
– –
FCN icon
69
FTI Consulting
FCN
$5.46B
$256K 0.15%
1,670
– –
DISCK
70
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$255K 0.15%
11,150
– –
LSXMA
71
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$228K 0.13%
4,487
-210
-4% -$10.7K
KDP icon
72
Keurig Dr Pepper
KDP
$39.3B
$225K 0.13%
6,095
-100
-2% -$3.69K
1 2
3