CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+1.75%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+1.4%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
83
New
2
Increased
17
Reduced
39
Closed
1
Top Buys
| 1 |
Cedar Fair
FUN
|
$1.54M |
| 2 |
Credit Acceptance
CACC
|
$699K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$587K |
| 4 |
AbbVie
ABBV
|
$380K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$218K |
Top Sells
| 1 |
AB InBev
BUD
|
$9.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$154K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$136K |
| 4 |
Goldman Sachs
GS
|
$48.7K |
| 5 |
Lincoln Electric
LECO
|
$46.9K |
Sector Composition
| 1 | Financials | 50.01% |
| 2 | Communication Services | 10.99% |
| 3 | Technology | 8.5% |
| 4 | Consumer Staples | 7.2% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.3B
| $532K | 0.28% |
9,096
| – | – |
|
52
ESAB
ESAB
$6.97B
| $483K | 0.25% |
4,026
-232
| -5% | -$27.8K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $474K | 0.25% |
810
| – | – |
|
|
54
Lincoln Electric
LECO
$13.4B
| $440K | 0.23% |
2,345
-250
| -10% | -$46.9K |
|
55
Apple
AAPL
$3.41T
| $401K | 0.21% |
1,600
| – | – |
|
|
C.PRL.CL
56
DELISTED
Citigroup Inc.
C.PRL.CL
| $400K | 0.21% |
4,397
-50
| -1% | -$4.55K |
|
57
AT&T
T
$208B
| $377K | 0.2% |
16,537
-189
| -1% | -$4.31K |
|
58
SEI Investments
SEIC
$10.9B
| $325K | 0.17% |
3,940
| – | – |
|
59
FTI Consulting
FCN
$5.46B
| $319K | 0.17% |
1,670
| – | – |
|
60
Cigna
CI
$80.3B
| $312K | 0.16% |
1,131
-48
| -4% | -$13.2K |
|
61
Mondelez International
MDLZ
$80B
| $291K | 0.15% |
4,870
| – | – |
|
62
Liberty Broadband Class C
LBRDK
$8.7B
| $274K | 0.14% |
3,661
| – | – |
|
63
Willis Towers Watson
WTW
$31.7B
| $259K | 0.13% |
826
| – | – |
|
64
Brown-Forman Class B
BF.B
$13.8B
| $258K | 0.13% |
6,804
| – | – |
|
65
Cable One
CABO
$891M
| $244K | 0.13% |
675
-13
| -2% | -$4.7K |
|
66
Kraft Heinz
KHC
$30.8B
| $234K | 0.12% |
7,616
-849
| -10% | -$26.1K |
|
67
Intel
INTC
$106B
| $230K | 0.12% |
11,485
-1,547
| -12% | -$31K |
|
|
68
Pinnacle Financial Partners
PNFP
$7.56B
| $218K | 0.11% |
+1,909
| New | +$218K |
|
69
SiriusXM
SIRI
$7.78B
| $212K | 0.11% |
9,310
| – | – |
|
70
White Mountains Insurance
WTM
$4.73B
| $195K | 0.1% |
+100
| New | +$195K |
|
71
Keurig Dr Pepper
KDP
$39.3B
| $194K | 0.1% |
6,045
| – | – |
|
72
Enovis
ENOV
$1.76B
| $134K | 0.07% |
3,055
-142
| -4% | -$6.23K |
|
73
Liberty Global Class C
LBTYK
$4.02B
| $127K | 0.07% |
9,683
-238
| -2% | -$3.12K |
|
74
EchoStar
SATS
$18.8B
| $114K | 0.06% |
4,982
-1,698
| -25% | -$38.9K |
|
75
Advance Auto Parts
AAP
$3.57B
| $109K | 0.06% |
2,300
-100
| -4% | -$4.74K |
|