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
$148M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$983K
3
+$525K
4
BA icon
Boeing
BA
+$292K
5
ESAB icon
ESAB
ESAB
+$229K

Top Sells

1
+$1.91M
2
+$1.46M
3
+$1.13M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
5
BAC icon
Bank of America
BAC
+$259K

Sector Composition

1 Financials 42.21%
2 Communication Services 11.83%
3 Healthcare 10.13%
4 Consumer Staples 9.7%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.35%
3,735
+2,135
52
$503K 0.34%
4,354
-236
53
$477K 0.32%
6,804
54
$452K 0.31%
11,858
-438
55
$451K 0.31%
2,608
56
$441K 0.3%
9,942
57
$430K 0.29%
16,302
58
$429K 0.29%
3,407
-50
59
$427K 0.29%
5,327
-350
60
$382K 0.26%
6,145
-413
61
$381K 0.26%
8,675
62
$380K 0.26%
1,205
+25
63
$377K 0.26%
4,242
-339
64
$368K 0.25%
14,916
-625
65
$338K 0.23%
1,284
66
$323K 0.22%
11,567
-610
67
$302K 0.2%
1,670
68
$255K 0.17%
11,551
-716
69
$255K 0.17%
18,154
-500
70
$242K 0.16%
4,480
+60
71
$229K 0.16%
+5,242
72
$223K 0.15%
6,295
-200
73
$219K 0.15%
1,600
74
$207K 0.14%
9,820
-939
75
$151K 0.1%
5,699
-315
1 2
3
4