CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+8.03%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
83
New
1
Increased
24
Reduced
32
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
| 2 |
Markel Group
MKL
|
$306K |
| 3 |
SiriusXM
SIRI
|
$220K |
| 4 |
Microsoft
MSFT
|
$215K |
| 5 |
McDonald's
MCD
|
$129K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.3B
| $498K | 0.26% |
2,595
| – | – |
|
52
Warner Bros
WBD
$29.5B
| $474K | 0.25% |
57,505
-3,861
| -6% | -$31.8K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $464K | 0.24% |
810
| – | – |
|
|
C.PRL.CL
54
DELISTED
Citigroup Inc.
C.PRL.CL
| $462K | 0.24% |
4,447
-100
| -2% | -$10.4K |
|
55
ESAB
ESAB
$6.92B
| $453K | 0.24% |
4,258
-132
| -3% | -$14K |
|
56
Cigna
CI
$80.2B
| $408K | 0.21% |
1,179
| – | – |
|
57
FTI Consulting
FCN
$5.43B
| $380K | 0.2% |
1,670
| – | – |
|
58
Apple
AAPL
$3.54T
| $373K | 0.2% |
1,600
| – | – |
|
59
AT&T
T
$208B
| $368K | 0.19% |
16,726
| – | – |
|
60
Mondelez International
MDLZ
$79.3B
| $359K | 0.19% |
4,870
| – | – |
|
61
Brown-Forman Class B
BF.B
$13.3B
| $335K | 0.18% |
6,804
| – | – |
|
62
Intel
INTC
$105B
| $306K | 0.16% |
13,032
-25
| -0.2% | -$587 |
|
63
Kraft Heinz
KHC
$31.9B
| $297K | 0.16% |
8,465
-259
| -3% | -$9.09K |
|
64
Liberty Broadband Class C
LBRDK
$8.6B
| $283K | 0.15% |
3,661
-212
| -5% | -$16.4K |
|
65
SEI Investments
SEIC
$10.8B
| $273K | 0.14% |
3,940
-60
| -2% | -$4.16K |
|
66
Willis Towers Watson
WTW
$31.9B
| $243K | 0.13% |
826
| – | – |
|
67
Cable One
CABO
$883M
| $241K | 0.13% |
688
| – | – |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $227K | 0.12% |
6,045
+200
| +3% | +$7.51K |
|
|
69
SiriusXM
SIRI
$7.92B
| $220K | 0.12% |
+9,310
| New | +$220K |
|
70
Liberty Global Class C
LBTYK
$4.1B
| $214K | 0.11% |
9,921
| – | – |
|
71
EchoStar
SATS
$18.4B
| $166K | 0.09% |
6,680
-879
| -12% | -$21.8K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $154K | 0.08% |
17,190
-2,625
| -13% | -$23.5K |
|
73
Liberty Global Class A
LBTYA
$4.03B
| $149K | 0.08% |
7,058
-464
| -6% | -$9.8K |
|
74
Enovis
ENOV
$1.75B
| $138K | 0.07% |
3,197
-397
| -11% | -$17.1K |
|
|
PARAA
75
DELISTED
Paramount Global Class A
PARAA
| $94K | 0.05% |
8,873
-397
| -4% | -$4.21K |
|