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
$172M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$649K
3
+$599K
4
BA icon
Boeing
BA
+$306K
5
JNJ icon
Johnson & Johnson
JNJ
+$139K

Top Sells

1
+$211M
2
+$366K
3
+$147K
4
MSFT icon
Microsoft
MSFT
+$105K
5
MCD icon
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 Change
in Stake 		Capital Flow
51
$621K 0.36%
4,590
-40
52
$599K 0.35%
+9,425
53
$588K 0.34%
15,541
-273
54
$540K 0.31%
2,608
55
$525K 0.31%
3,457
-52
56
$512K 0.3%
16,302
57
$484K 0.28%
12,296
-92
58
$475K 0.28%
8,675
59
$465K 0.27%
4,581
60
$456K 0.27%
6,804
61
$441K 0.26%
9,942
-275
62
$431K 0.25%
12,177
-106
63
$430K 0.25%
5,677
-204
64
$422K 0.25%
1,180
65
$412K 0.24%
6,558
-71
66
$318K 0.18%
12,267
-114
67
$308K 0.18%
1,284
-9
68
$306K 0.18%
+1,600
69
$299K 0.17%
18,654
-52
70
$280K 0.16%
1,600
71
$275K 0.16%
10,997
-153
72
$274K 0.16%
10,759
-38
73
$266K 0.15%
4,420
74
$263K 0.15%
1,670
75
$246K 0.14%
6,495
+400
1 2
3
4