CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
1-Year Return
23.58%
This Quarter Return
-13.77%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$24.6M
(-14%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
82
New
2
Increased
6
Reduced
52
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$18.6M |
| 2 |
Warner Bros
WBD
|
$983K |
| 3 |
Enovis
ENOV
|
$525K |
| 4 |
Boeing
BA
|
$292K |
| 5 |
ESAB
ESAB
|
$229K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.91M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$275K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$175B
| $511K | 0.35% |
3,735
+2,135
| +133% | +$292K |
|
52
Liberty Broadband Class C
LBRDK
$8.45B
| $503K | 0.34% |
4,354
-236
| -5% | -$27.3K |
|
53
Brown-Forman Class B
BF.B
$13.3B
| $477K | 0.32% |
6,804
| – | – |
|
54
Kraft Heinz
KHC
$31.9B
| $452K | 0.31% |
11,858
-438
| -4% | -$16.7K |
|
55
Advance Auto Parts
AAP
$3.57B
| $451K | 0.31% |
2,608
| – | – |
|
56
W.R. Berkley
WRB
$27.5B
| $441K | 0.3% |
9,942
| – | – |
|
57
Jefferies Financial Group
JEF
$13.4B
| $430K | 0.29% |
16,302
| – | – |
|
58
Eaton
ETN
$135B
| $429K | 0.29% |
3,407
-50
| -1% | -$6.3K |
|
|
C.PRL.CL
59
DELISTED
Citigroup Inc.
C.PRL.CL
| $427K | 0.29% |
5,327
-350
| -6% | -$28.1K |
|
60
Mondelez International
MDLZ
$79B
| $382K | 0.26% |
6,145
-413
| -6% | -$25.7K |
|
61
Cedar Fair
FUN
$2.55B
| $381K | 0.26% |
8,675
| – | – |
|
62
Mastercard
MA
$537B
| $380K | 0.26% |
1,205
+25
| +2% | +$7.88K |
|
63
Fiserv
FI
$73.9B
| $377K | 0.26% |
4,242
-339
| -7% | -$30.1K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $368K | 0.25% |
14,916
-625
| -4% | -$15.4K |
|
65
Cigna
CI
$80.7B
| $338K | 0.23% |
1,284
| – | – |
|
|
LSXMK
66
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $323K | 0.22% |
11,567
-610
| -5% | -$17K |
|
67
FTI Consulting
FCN
$5.43B
| $302K | 0.2% |
1,670
| – | – |
|
68
Ascent Industries
ACNT
$114M
| $255K | 0.17% |
18,154
-500
| -3% | -$7.02K |
|
69
Liberty Global Class C
LBTYK
$4.12B
| $255K | 0.17% |
11,551
-716
| -6% | -$15.8K |
|
70
SEI Investments
SEIC
$11B
| $242K | 0.16% |
4,480
+60
| +1% | +$3.24K |
|
|
71
ESAB
ESAB
$7.02B
| $229K | 0.16% |
+5,242
| New | +$229K |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $223K | 0.15% |
6,295
-200
| -3% | -$7.09K |
|
73
Apple
AAPL
$3.53T
| $219K | 0.15% |
1,600
| – | – |
|
74
Liberty Global Class A
LBTYA
$4.05B
| $207K | 0.14% |
9,820
-939
| -9% | -$19.8K |
|
|
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $151K | 0.1% |
5,699
-315
| -5% | -$8.35K |
|