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
$155M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$208K
3
+$35.3K
4
PM icon
Philip Morris
PM
+$22K

Top Sells

1
+$286K
2
+$107K
3
+$65.5K
4
RTX icon
RTX Corp
RTX
+$50.2K
5
ABBV icon
AbbVie
ABBV
+$43.8K

Sector Composition

1 Financials 45.6%
2 Communication Services 10.29%
3 Consumer Staples 9.17%
4 Healthcare 9.03%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.3%
29,150
+2,211
52
$464K 0.3%
1,180
53
$455K 0.29%
13,607
-500
54
$454K 0.29%
6,804
55
$445K 0.29%
6,100
56
$439K 0.28%
4,967
-100
57
$397K 0.26%
11,172
-285
58
$376K 0.24%
4,887
-250
59
$361K 0.23%
9,099
-675
60
$350K 0.23%
4,369
61
$349K 0.23%
1,244
62
$330K 0.21%
4,960
-166
63
$318K 0.21%
1,670
64
$318K 0.21%
4,960
-166
65
$310K 0.2%
1,600
66
$281K 0.18%
11,069
-542
67
$261K 0.17%
4,375
68
$209K 0.14%
31,729
-673
69
$208K 0.13%
11,679
70
$204K 0.13%
12,791
-582
71
$195K 0.13%
826
72
$184K 0.12%
5,895
-175
73
$180K 0.12%
2,558
74
$156K 0.1%
9,243
-306
75
$139K 0.09%
5,753
1 2
3