CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+6.73%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
82
New
1
Increased
6
Reduced
42
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$810K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.3K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.9K |
| 4 |
Markel Group
MKL
|
$36.9K |
| 5 |
RTX Corp
RTX
|
$19.6K |
Top Sells
| 1 |
Sysco
SYY
|
$95K |
| 2 |
Wynn Resorts
WYNN
|
$64.2K |
| 3 |
Wells Fargo
WFC
|
$42.9K |
| 4 |
Mondelez International
MDLZ
|
$39.9K |
| 5 |
Booking.com
BKNG
|
$35.5K |
Sector Composition
| 1 | Financials | 46% |
| 2 | Communication Services | 11.16% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 8.34% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jefferies Financial Group
JEF
$13.2B
| $602K | 0.37% |
14,885
| – | – |
|
52
Leidos
LDOS
$23.2B
| $516K | 0.32% |
4,767
-100
| -2% | -$10.8K |
|
53
Mastercard
MA
$535B
| $503K | 0.31% |
1,180
| – | – |
|
54
Fiserv
FI
$74.4B
| $497K | 0.3% |
3,740
-232
| -6% | -$30.8K |
|
55
AT&T
T
$208B
| $470K | 0.29% |
28,025
-734
| -3% | -$12.3K |
|
56
W.R. Berkley
WRB
$27.3B
| $429K | 0.26% |
6,066
| – | – |
|
57
Cable One
CABO
$891M
| $419K | 0.26% |
752
| – | – |
|
58
ESAB
ESAB
$6.97B
| $403K | 0.25% |
4,656
-304
| -6% | -$26.3K |
|
59
Kraft Heinz
KHC
$30.8B
| $399K | 0.24% |
10,798
-351
| -3% | -$13K |
|
|
60
Mondelez International
MDLZ
$80B
| $397K | 0.24% |
5,480
-551
| -9% | -$39.9K |
|
|
C.PRL.CL
61
DELISTED
Citigroup Inc.
C.PRL.CL
| $390K | 0.24% |
4,887
| – | – |
|
62
Brown-Forman Class B
BF.B
$13.8B
| $389K | 0.24% |
6,804
| – | – |
|
63
Cigna
CI
$80.3B
| $366K | 0.22% |
1,223
-21
| -2% | -$6.29K |
|
64
Liberty Broadband Class C
LBRDK
$8.7B
| $344K | 0.21% |
4,273
-27
| -0.6% | -$2.17K |
|
65
FTI Consulting
FCN
$5.46B
| $333K | 0.2% |
1,670
| – | – |
|
66
Apple
AAPL
$3.41T
| $308K | 0.19% |
1,600
| – | – |
|
67
SEI Investments
SEIC
$10.9B
| $273K | 0.17% |
4,300
-75
| -2% | -$4.76K |
|
68
Enovis
ENOV
$1.76B
| $268K | 0.16% |
4,788
-172
| -3% | -$9.63K |
|
|
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $229K | 0.14% |
7,962
-474
| -6% | -$13.6K |
|
70
Liberty Global Class C
LBTYK
$4.02B
| $213K | 0.13% |
11,418
-72
| -0.6% | -$1.34K |
|
71
Willis Towers Watson
WTW
$31.7B
| $199K | 0.12% |
826
| – | – |
|
72
Keurig Dr Pepper
KDP
$39.3B
| $196K | 0.12% |
5,870
-25
| -0.4% | -$835 |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $173K | 0.11% |
29,987
-1,742
| -5% | -$10.1K |
|
|
PARAA
74
DELISTED
Paramount Global Class A
PARAA
| $165K | 0.1% |
11,147
-1,344
| -11% | -$19.9K |
|
75
Liberty Global Class A
LBTYA
$3.96B
| $164K | 0.1% |
9,219
-24
| -0.3% | -$427 |
|