CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+4.56%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+0.68%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-121.6%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
80
New
5
Increased
6
Reduced
53
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$854K |
| 2 |
Enovis
ENOV
|
$649K |
| 3 |
Cimpress
CMPR
|
$599K |
| 4 |
Boeing
BA
|
$306K |
| 5 |
Johnson & Johnson
JNJ
|
$139K |
Top Sells
| 1 |
Markel Group
MKL
|
$211M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$366K |
| 3 |
IBM
IBM
|
$147K |
| 4 |
Microsoft
MSFT
|
$105K |
| 5 |
McDonald's
MCD
|
$90.3K |
Sector Composition
| 1 | Financials | 40.76% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.79% |
| 4 | Consumer Staples | 9.66% |
| 5 | Technology | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.57B
| $621K | 0.36% |
4,590
-40
| -0.9% | -$5.41K |
|
|
52
Cimpress
CMPR
$1.5B
| $599K | 0.35% |
+9,425
| New | +$599K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $588K | 0.34% |
15,541
-273
| -2% | -$10.3K |
|
54
Advance Auto Parts
AAP
$3.49B
| $540K | 0.31% |
2,608
| – | – |
|
55
Eaton
ETN
$134B
| $525K | 0.31% |
3,457
-52
| -1% | -$7.9K |
|
56
Jefferies Financial Group
JEF
$13.2B
| $512K | 0.3% |
15,585
| – | – |
|
57
Kraft Heinz
KHC
$31.3B
| $484K | 0.28% |
12,296
-92
| -0.7% | -$3.62K |
|
58
Cedar Fair
FUN
$2.32B
| $475K | 0.28% |
8,675
| – | – |
|
59
Fiserv
FI
$74.6B
| $465K | 0.27% |
4,581
| – | – |
|
60
Brown-Forman Class B
BF.B
$13.5B
| $456K | 0.27% |
6,804
| – | – |
|
61
W.R. Berkley
WRB
$27.3B
| $441K | 0.26% |
6,628
+2,087
| +46% | +$139K |
|
|
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $431K | 0.25% |
9,432
-82
| -0.9% | -$3.75K |
|
|
C.PRL.CL
63
DELISTED
Citigroup Inc.
C.PRL.CL
| $430K | 0.25% |
5,677
-204
| -3% | -$15.5K |
|
64
Mastercard
MA
$536B
| $422K | 0.25% |
1,180
| – | – |
|
65
Mondelez International
MDLZ
$78.8B
| $412K | 0.24% |
6,558
-71
| -1% | -$4.46K |
|
66
Liberty Global Class C
LBTYK
$4.05B
| $318K | 0.18% |
12,267
-114
| -0.9% | -$2.96K |
|
67
Cigna
CI
$79.7B
| $308K | 0.18% |
1,284
-9
| -0.7% | -$2.16K |
|
|
68
Boeing
BA
$176B
| $306K | 0.18% |
+1,600
| New | +$306K |
|
69
Ascent Industries
ACNT
$112M
| $299K | 0.17% |
18,654
-52
| -0.3% | -$833 |
|
70
Apple
AAPL
$3.52T
| $280K | 0.16% |
1,600
| – | – |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $275K | 0.16% |
10,997
-153
| -1% | -$3.83K |
|
72
Liberty Global Class A
LBTYA
$3.99B
| $274K | 0.16% |
10,759
-38
| -0.4% | -$968 |
|
73
SEI Investments
SEIC
$10.9B
| $266K | 0.15% |
4,420
| – | – |
|
74
FTI Consulting
FCN
$5.44B
| $263K | 0.15% |
1,670
| – | – |
|
75
Keurig Dr Pepper
KDP
$39B
| $246K | 0.14% |
6,495
+400
| +7% | +$15.2K |
|