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
$153M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$152K
3
+$144K

Top Sells

1
+$67.1K
2
+$40.7K
3
+$36.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.3K
5
WYNN icon
Wynn Resorts
WYNN
+$23.1K

Sector Composition

1 Financials 47.3%
2 Communication Services 10.76%
3 Consumer Staples 8.65%
4 Healthcare 8.53%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.31%
1,180
52
$463K 0.3%
752
53
$449K 0.29%
4,867
-100
54
$445K 0.29%
3,972
55
$432K 0.28%
28,759
-391
56
$419K 0.27%
6,031
-69
57
$393K 0.26%
4,300
-69
58
$393K 0.26%
6,804
59
$385K 0.25%
9,099
60
$375K 0.25%
11,149
-23
61
$356K 0.23%
1,244
62
$348K 0.23%
4,887
63
$348K 0.23%
4,960
64
$298K 0.2%
1,670
65
$274K 0.18%
1,600
66
$264K 0.17%
4,375
67
$262K 0.17%
4,960
68
$215K 0.14%
8,436
-2,633
69
$213K 0.14%
11,490
-189
70
$186K 0.12%
31,729
71
$186K 0.12%
5,895
72
$173K 0.11%
826
73
$161K 0.11%
12,491
-300
74
$158K 0.1%
9,243
75
$143K 0.09%
2,558
1 2
3
4