CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
1-Year Return
23.58%
This Quarter Return
+6.35%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$10.8M
(+5.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
82
New
–
Increased
18
Reduced
19
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
+$1.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$207K |
| 3 |
Oracle
ORCL
|
+$161K |
| 4 |
Markel Group
MKL
|
+$140K |
| 5 |
Booking.com
BKNG
|
+$82.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$148K |
| 2 |
American Express
AXP
|
+$47.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$45.3K |
| 4 |
Sysco
SYY
|
+$26.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $467K | 0.23% |
810
| – | – |
|
52
AT&T
T
$211B
| $454K | 0.22% |
16,037
-500
| -3% | -$14.2K |
|
53
ESAB
ESAB
$6.69B
| $450K | 0.22% |
3,860
-166
| -4% | -$19.4K |
|
54
Lincoln Electric
LECO
$13.2B
| $444K | 0.22% |
2,345
| – | – |
|
|
C.PRL.CL
55
DELISTED
Citigroup Inc.
C.PRL.CL
| $393K | 0.19% |
4,197
-200
| -5% | -$18.7K |
|
56
Cimpress
CMPR
$1.4B
| $392K | 0.19% |
8,675
| – | – |
|
57
Cigna
CI
$80.8B
| $372K | 0.18% |
1,131
| – | – |
|
58
Apple
AAPL
$3.47T
| $355K | 0.17% |
1,600
| – | – |
|
59
Mondelez International
MDLZ
$80.2B
| $330K | 0.16% |
4,870
| – | – |
|
60
Liberty Broadband Class C
LBRDK
$8.69B
| $311K | 0.15% |
3,661
| – | – |
|
61
SEI Investments
SEIC
$10.7B
| $306K | 0.15% |
3,940
| – | – |
|
62
Willis Towers Watson
WTW
$33B
| $279K | 0.14% |
826
| – | – |
|
63
FTI Consulting
FCN
$5.32B
| $274K | 0.13% |
1,670
| – | – |
|
64
Intel
INTC
$112B
| $256K | 0.13% |
11,285
-200
| -2% | -$4.54K |
|
65
Brown-Forman Class B
BF.B
$13B
| $231K | 0.11% |
6,804
| – | – |
|
66
Kraft Heinz
KHC
$30.9B
| $230K | 0.11% |
7,547
-69
| -0.9% | -$2.1K |
|
67
Keurig Dr Pepper
KDP
$37B
| $221K | 0.11% |
6,445
+400
| +7% | +$13.7K |
|
68
SiriusXM
SIRI
$7.84B
| $207K | 0.1% |
9,163
-147
| -2% | -$3.32K |
|
69
Pinnacle Financial Partners
PNFP
$7.55B
| $202K | 0.1% |
1,909
| – | – |
|
70
White Mountains Insurance
WTM
$4.54B
| $193K | 0.09% |
100
| – | – |
|
71
Cable One
CABO
$968M
| $179K | 0.09% |
675
| – | – |
|
72
Enovis
ENOV
$1.81B
| $134K | 0.07% |
3,055
| – | – |
|
73
EchoStar
SATS
$21.5B
| $114K | 0.06% |
4,982
| – | – |
|
74
Liberty Global Class C
LBTYK
$4.07B
| $105K | 0.05% |
8,777
-906
| -9% | -$10.8K |
|
75
Advance Auto Parts
AAP
$3.66B
| $90K | 0.04% |
2,300
| – | – |
|