CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
1-Year Return
23.58%
This Quarter Return
-8.17%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$16.4M
(-11%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
81
New
2
Increased
41
Reduced
12
Closed
3
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$289K |
| 2 |
Markel Group
MKL
|
$160K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$154K |
| 4 |
Lowe's Companies
LOW
|
$56.4K |
| 5 |
Walt Disney
DIS
|
$46.9K |
Top Sells
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.3M |
| 2 |
Enovis
ENOV
|
$749K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$368K |
| 4 |
Ascent Industries
ACNT
|
$255K |
| 5 |
CSX Corp
CSX
|
$43.9K |
Sector Composition
| 1 | Financials | 42.78% |
| 2 | Communication Services | 11.4% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Staples | 9.79% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.5B
| $428K | 0.33% |
9,942
| – | – |
|
52
AT&T
T
$212B
| $418K | 0.32% |
27,262
-756
| -3% | -$11.6K |
|
53
Advance Auto Parts
AAP
$3.57B
| $408K | 0.31% |
2,608
| – | – |
|
54
Fiserv
FI
$73.9B
| $397K | 0.3% |
4,242
| – | – |
|
|
C.PRL.CL
55
DELISTED
Citigroup Inc.
C.PRL.CL
| $378K | 0.29% |
5,377
+50
| +0.9% | +$3.52K |
|
56
Intel
INTC
$107B
| $373K | 0.28% |
14,482
+250
| +2% | +$6.44K |
|
57
Cigna
CI
$80.7B
| $358K | 0.27% |
1,292
+8
| +0.6% | +$2.22K |
|
58
Cedar Fair
FUN
$2.55B
| $357K | 0.27% |
8,675
| – | – |
|
59
Mondelez International
MDLZ
$79B
| $354K | 0.27% |
6,454
+309
| +5% | +$16.9K |
|
|
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $351K | 0.27% |
12,004
+437
| +4% | +$12.8K |
|
61
Mastercard
MA
$537B
| $336K | 0.26% |
1,180
-25
| -2% | -$7.12K |
|
62
Liberty Broadband Class C
LBRDK
$8.45B
| $334K | 0.25% |
4,523
+169
| +4% | +$12.5K |
|
|
PARAA
63
DELISTED
Paramount Global Class A
PARAA
| $289K | 0.22% |
+15,140
| New | +$289K |
|
64
FTI Consulting
FCN
$5.43B
| $277K | 0.21% |
1,670
| – | – |
|
|
65
Enovis
ENOV
$1.8B
| $245K | 0.19% |
5,308
-16,234
| -75% | -$749K |
|
66
Cimpress
CMPR
$1.49B
| $236K | 0.18% |
9,625
+200
| +2% | +$4.9K |
|
67
Apple
AAPL
$3.53T
| $221K | 0.17% |
1,600
| – | – |
|
68
SEI Investments
SEIC
$11B
| $219K | 0.17% |
4,470
-10
| -0.2% | -$490 |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $218K | 0.17% |
6,095
-200
| -3% | -$7.15K |
|
70
Liberty Global Class C
LBTYK
$4.12B
| $199K | 0.15% |
12,087
+536
| +5% | +$8.83K |
|
71
ESAB
ESAB
$7.02B
| $177K | 0.14% |
5,308
+66
| +1% | +$2.2K |
|
|
LSXMA
72
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $166K | 0.13% |
5,923
+224
| +4% | +$6.28K |
|
73
Liberty Global Class A
LBTYA
$4.05B
| $156K | 0.12% |
9,999
+179
| +2% | +$2.79K |
|
|
74
Ascent Industries
ACNT
$114M
| – | – |
-18,154
| Closed | -$255K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,916
| Closed | -$368K |
|