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
$178M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$159K
3
+$1.56K
4
CSX icon
CSX Corp
CSX
+$778

Top Sells

1
+$190K
2
+$173K
3
+$130K
4
BUD icon
AB InBev
BUD
+$76.9K
5
GOOG icon
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 Change
in Stake 		Capital Flow
51
$591K 0.33%
13,382
52
$568K 0.32%
1,180
53
$536K 0.3%
9,099
54
$511K 0.29%
4,623
-33
55
$499K 0.28%
23,015
-804
56
$493K 0.28%
28,025
57
$443K 0.25%
1,220
-3
58
$440K 0.25%
4,887
59
$393K 0.22%
810
+523
60
$389K 0.22%
10,532
-266
61
$384K 0.22%
5,480
62
$351K 0.2%
1,670
63
$351K 0.2%
6,804
64
$318K 0.18%
752
65
$297K 0.17%
4,755
-33
66
$288K 0.16%
4,000
-300
67
$274K 0.15%
1,600
68
$242K 0.14%
4,229
-44
69
$233K 0.13%
7,828
-134
70
$227K 0.13%
826
71
$217K 0.12%
2,550
72
$188K 0.11%
10,674
-744
73
$180K 0.1%
5,870
74
$159K 0.09%
+11,152
75
$144K 0.08%
8,510
-709
1 2
3
4