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
$147M
AUM Growth
+$660K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$27.9K
2
+$19.4K
3
+$7.28K
4
KDP icon
Keurig Dr Pepper
KDP
+$2.64K
5
WFC icon
Wells Fargo
WFC
+$1.87K

Top Sells

1
+$593K
2
+$265K
3
+$126K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K
5
IBM icon
IBM
IBM
+$65.6K

Sector Composition

1 Financials 43.98%
2 Communication Services 10.44%
3 Healthcare 10.01%
4 Consumer Staples 9.9%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$443K 0.3%
11,457
-344
52
$437K 0.3%
6,804
53
$429K 0.29%
1,180
54
$425K 0.29%
6,100
55
$422K 0.29%
9,625
56
$406K 0.28%
9,774
57
$392K 0.27%
8,575
58
$386K 0.26%
5,137
59
$357K 0.24%
4,369
60
$330K 0.22%
1,670
61
$318K 0.22%
1,244
-48
62
$311K 0.21%
2,558
63
$303K 0.21%
5,126
-100
64
$302K 0.21%
32,402
-1,190
65
$299K 0.2%
13,373
-59
66
$274K 0.19%
5,126
-100
67
$264K 0.18%
1,600
68
$252K 0.17%
4,375
-20
69
$252K 0.17%
11,611
70
$238K 0.16%
11,679
71
$214K 0.15%
6,070
+75
72
$192K 0.13%
826
73
$186K 0.13%
9,549
74
$119K 0.08%
5,753
1 2
3