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
$204M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$207K
3
+$161K
4
MKL icon
Markel Group
MKL
+$140K
5
BKNG icon
Booking.com
BKNG
+$82.9K

Top Sells

1
+$148K
2
+$47.1K
3
+$45.3K
4
SYY icon
Sysco
SYY
+$26.3K
5
FI icon
Fiserv
FI
+$19.9K

Sector Composition

1 Financials 52.55%
2 Communication Services 8.93%
3 Consumer Staples 7.9%
4 Technology 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.23%
810
52
$454K 0.22%
16,037
-500
53
$450K 0.22%
3,860
-166
54
$444K 0.22%
2,345
55
$393K 0.19%
4,197
-200
56
$392K 0.19%
8,675
57
$372K 0.18%
1,131
58
$355K 0.17%
1,600
59
$330K 0.16%
4,870
60
$311K 0.15%
3,661
61
$306K 0.15%
3,940
62
$279K 0.14%
826
63
$274K 0.13%
1,670
64
$256K 0.13%
11,285
-200
65
$231K 0.11%
6,804
66
$230K 0.11%
7,547
-69
67
$221K 0.11%
6,445
+400
68
$207K 0.1%
9,163
-147
69
$202K 0.1%
1,909
70
$193K 0.09%
100
71
$179K 0.09%
675
72
$134K 0.07%
3,055
73
$114K 0.06%
4,982
74
$105K 0.05%
8,777
-906
75
$90K 0.04%
2,300
1 2
3
4