CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+0.91%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.91%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
82
New
–
Increased
1
Reduced
41
Closed
–
Top Buys
| 1 |
Cedar Fair
FUN
|
$2.72K |
Top Sells
| 1 |
AT&T
T
|
$216K |
| 2 |
Wynn Resorts
WYNN
|
$112K |
| 3 |
Lincoln Electric
LECO
|
$75.4K |
| 4 |
EchoStar
SATS
|
$64.2K |
| 5 |
Wells Fargo
WFC
|
$62K |
Sector Composition
| 1 | Financials | 47.86% |
| 2 | Communication Services | 11.5% |
| 3 | Technology | 8.44% |
| 4 | Consumer Staples | 7.68% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.2B
| $477K | 0.27% |
6,066
| – | – |
|
52
Warner Bros
WBD
$28.8B
| $457K | 0.26% |
61,366
-6,666
| -10% | -$49.6K |
|
53
ESAB
ESAB
$7B
| $415K | 0.24% |
4,390
-233
| -5% | -$22K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $408K | 0.23% |
810
| – | – |
|
55
Intel
INTC
$107B
| $404K | 0.23% |
13,057
-325
| -2% | -$10.1K |
|
56
Cigna
CI
$80.3B
| $390K | 0.22% |
1,179
-41
| -3% | -$13.6K |
|
|
C.PRL.CL
57
DELISTED
Citigroup Inc.
C.PRL.CL
| $390K | 0.22% |
4,547
-340
| -7% | -$29.2K |
|
58
FTI Consulting
FCN
$5.46B
| $360K | 0.2% |
1,670
| – | – |
|
59
Apple
AAPL
$3.45T
| $337K | 0.19% |
1,600
| – | – |
|
|
60
AT&T
T
$209B
| $320K | 0.18% |
16,726
-11,299
| -40% | -$216K |
|
61
Mondelez International
MDLZ
$79.5B
| $319K | 0.18% |
4,870
-610
| -11% | -$40K |
|
62
Brown-Forman Class B
BF.B
$14.2B
| $294K | 0.17% |
6,804
| – | – |
|
63
Kraft Heinz
KHC
$33.1B
| $281K | 0.16% |
8,724
-1,808
| -17% | -$58.2K |
|
64
SEI Investments
SEIC
$10.9B
| $259K | 0.15% |
4,000
| – | – |
|
65
Cable One
CABO
$909M
| $244K | 0.14% |
688
-64
| -9% | -$22.7K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.14% |
19,815
-3,200
| -14% | -$38.8K |
|
67
Willis Towers Watson
WTW
$31.9B
| $217K | 0.12% |
826
| – | – |
|
68
Liberty Broadband Class C
LBRDK
$8.73B
| $212K | 0.12% |
3,873
-356
| -8% | -$19.5K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $195K | 0.11% |
5,845
-25
| -0.4% | -$834 |
|
70
Liberty Global Class C
LBTYK
$4.07B
| $177K | 0.1% |
9,921
-753
| -7% | -$13.4K |
|
|
LSXMK
71
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $170K | 0.1% |
7,690
-138
| -2% | -$3.05K |
|
72
Enovis
ENOV
$1.77B
| $162K | 0.09% |
3,594
-1,161
| -24% | -$52.3K |
|
73
Advance Auto Parts
AAP
$3.66B
| $160K | 0.09% |
2,525
-25
| -1% | -$1.58K |
|
|
74
EchoStar
SATS
$17.8B
| $135K | 0.08% |
7,559
-3,593
| -32% | -$64.2K |
|
75
Liberty Global Class A
LBTYA
$4B
| $131K | 0.07% |
7,522
-988
| -12% | -$17.2K |
|