CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+10.53%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.7%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
83
New
1
Increased
4
Reduced
40
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$254K |
| 2 |
EchoStar
SATS
|
$159K |
| 3 |
Eaton
ETN
|
$1.56K |
| 4 |
CSX Corp
CSX
|
$778 |
Top Sells
| 1 |
Markel Group
MKL
|
$190K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$173K |
| 3 |
Wells Fargo
WFC
|
$130K |
| 4 |
AB InBev
BUD
|
$76.9K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
Sector Composition
| 1 | Financials | 47.69% |
| 2 | Communication Services | 10.67% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 8.18% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $591K | 0.33% |
13,382
| – | – |
|
52
Mastercard
MA
$538B
| $568K | 0.32% |
1,180
| – | – |
|
53
W.R. Berkley
WRB
$27.2B
| $536K | 0.3% |
6,066
| – | – |
|
54
ESAB
ESAB
$7B
| $511K | 0.29% |
4,623
-33
| -0.7% | -$3.65K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.28% |
23,015
-804
| -3% | -$17.4K |
|
56
AT&T
T
$209B
| $493K | 0.28% |
28,025
| – | – |
|
57
Cigna
CI
$80.3B
| $443K | 0.25% |
1,220
-3
| -0.2% | -$1.09K |
|
|
C.PRL.CL
58
DELISTED
Citigroup Inc.
C.PRL.CL
| $440K | 0.25% |
4,887
| – | – |
|
|
59
Meta Platforms (Facebook)
META
$1.86T
| $393K | 0.22% |
810
+523
| +182% | +$254K |
|
60
Kraft Heinz
KHC
$33.1B
| $389K | 0.22% |
10,532
-266
| -2% | -$9.83K |
|
61
Mondelez International
MDLZ
$79.5B
| $384K | 0.22% |
5,480
| – | – |
|
62
Brown-Forman Class B
BF.B
$14.2B
| $351K | 0.2% |
6,804
| – | – |
|
63
FTI Consulting
FCN
$5.46B
| $351K | 0.2% |
1,670
| – | – |
|
64
Cable One
CABO
$909M
| $318K | 0.18% |
752
| – | – |
|
65
Enovis
ENOV
$1.77B
| $297K | 0.17% |
4,755
-33
| -0.7% | -$2.06K |
|
66
SEI Investments
SEIC
$10.9B
| $288K | 0.16% |
4,000
-300
| -7% | -$21.6K |
|
67
Apple
AAPL
$3.45T
| $274K | 0.15% |
1,600
| – | – |
|
68
Liberty Broadband Class C
LBRDK
$8.73B
| $242K | 0.14% |
4,229
-44
| -1% | -$2.52K |
|
|
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $233K | 0.13% |
7,828
-134
| -2% | -$3.99K |
|
70
Willis Towers Watson
WTW
$31.9B
| $227K | 0.13% |
826
| – | – |
|
71
Advance Auto Parts
AAP
$3.66B
| $217K | 0.12% |
2,550
| – | – |
|
72
Liberty Global Class C
LBTYK
$4.07B
| $188K | 0.11% |
10,674
-744
| -7% | -$13.1K |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $180K | 0.1% |
5,870
| – | – |
|
|
74
EchoStar
SATS
$17.8B
| $159K | 0.09% |
+11,152
| New | +$159K |
|
75
Liberty Global Class A
LBTYA
$4B
| $144K | 0.08% |
8,510
-709
| -8% | -$12K |
|