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
$190M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$306K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$215K
5
MCD icon
McDonald's
MCD
+$129K

Top Sells

1
+$604K
2
+$170K
3
+$83.6K
4
LOW icon
Lowe's Companies
LOW
+$81.2K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$79K

Sector Composition

1 Financials 48.32%
2 Communication Services 10.15%
3 Technology 8.66%
4 Consumer Staples 8.05%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.26%
2,595
52
$474K 0.25%
57,505
-3,861
53
$464K 0.24%
810
54
$462K 0.24%
4,447
-100
55
$453K 0.24%
4,258
-132
56
$408K 0.21%
1,179
57
$380K 0.2%
1,670
58
$373K 0.2%
1,600
59
$368K 0.19%
16,726
60
$359K 0.19%
4,870
61
$335K 0.18%
6,804
62
$306K 0.16%
13,032
-25
63
$297K 0.16%
8,465
-259
64
$283K 0.15%
3,661
-212
65
$273K 0.14%
3,940
-60
66
$243K 0.13%
826
67
$241K 0.13%
688
68
$227K 0.12%
6,045
+200
69
$220K 0.12%
+9,310
70
$214K 0.11%
9,921
71
$166K 0.09%
6,680
-879
72
$154K 0.08%
17,190
-2,625
73
$149K 0.08%
7,058
-464
74
$138K 0.07%
3,197
-397
75
$94K 0.05%
8,873
-397
1 2
3
4