CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+14.28%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+12%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
79
New
1
Increased
1
Reduced
61
Closed
–
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$202K |
| 2 |
Credit Acceptance
CACC
|
$75.9K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$263K |
| 2 |
Markel Group
MKL
|
$140K |
| 3 |
IBM
IBM
|
$120K |
| 4 |
Coca-Cola
KO
|
$105K |
| 5 |
Microsoft
MSFT
|
$71.9K |
Sector Composition
| 1 | Financials | 45.2% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Staples | 10.01% |
| 4 | Communication Services | 9.47% |
| 5 | Technology | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class B
BF.B
$14.2B
| $447K | 0.31% |
6,804
| – | – |
|
52
Amazon
AMZN
$2.44T
| $433K | 0.3% |
5,160
-80
| -2% | -$6.71K |
|
53
Cigna
CI
$80.3B
| $428K | 0.29% |
1,292
| – | – |
|
54
Fiserv
FI
$75.1B
| $414K | 0.28% |
4,092
-150
| -4% | -$15.2K |
|
55
Mastercard
MA
$538B
| $410K | 0.28% |
1,180
| – | – |
|
56
Mondelez International
MDLZ
$79.5B
| $407K | 0.28% |
6,100
-354
| -5% | -$23.6K |
|
|
C.PRL.CL
57
DELISTED
Citigroup Inc.
C.PRL.CL
| $405K | 0.28% |
5,137
-240
| -4% | -$18.9K |
|
58
Advance Auto Parts
AAP
$3.66B
| $376K | 0.26% |
2,558
-50
| -2% | -$7.35K |
|
59
Intel
INTC
$107B
| $373K | 0.26% |
14,107
-375
| -3% | -$9.92K |
|
60
Cedar Fair
FUN
$2.3B
| $354K | 0.24% |
8,575
-100
| -1% | -$4.13K |
|
|
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $352K | 0.24% |
8,994
-304
| -3% | -$11.9K |
|
62
Liberty Broadband Class C
LBRDK
$8.73B
| $333K | 0.23% |
4,369
-154
| -3% | -$11.7K |
|
63
Enovis
ENOV
$1.77B
| $280K | 0.19% |
5,226
-82
| -2% | -$4.39K |
|
64
Cimpress
CMPR
$1.55B
| $266K | 0.18% |
9,625
| – | – |
|
65
FTI Consulting
FCN
$5.46B
| $265K | 0.18% |
1,670
| – | – |
|
66
SEI Investments
SEIC
$10.9B
| $256K | 0.18% |
4,395
-75
| -2% | -$4.37K |
|
67
ESAB
ESAB
$7B
| $245K | 0.17% |
5,226
-82
| -2% | -$3.84K |
|
68
Liberty Global Class C
LBTYK
$4.07B
| $227K | 0.16% |
11,679
-408
| -3% | -$7.93K |
|
|
PARAA
69
DELISTED
Paramount Global Class A
PARAA
| $227K | 0.16% |
13,432
-1,708
| -11% | -$28.9K |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $214K | 0.15% |
5,995
-100
| -2% | -$3.57K |
|
71
Apple
AAPL
$3.45T
| $208K | 0.14% |
1,600
| – | – |
|
|
72
Willis Towers Watson
WTW
$31.9B
| $202K | 0.14% |
+826
| New | +$202K |
|
73
Liberty Global Class A
LBTYA
$4B
| $181K | 0.12% |
9,549
-450
| -5% | -$8.53K |
|
|
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $166K | 0.11% |
4,227
-125
| -3% | -$4.91K |
|