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
$206M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$335K
3
+$223K
4
COF icon
Capital One
COF
+$202K
5
JEF icon
Jefferies Financial Group
JEF
+$171K

Top Sells

1
+$1.85M
2
+$1.15M
3
+$475K
4
PM icon
Philip Morris
PM
+$330K
5
DIS icon
Walt Disney
DIS
+$265K

Sector Composition

1 Financials 49.64%
2 Communication Services 9.67%
3 Technology 9.41%
4 Consumer Staples 7.76%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$12.9B
$558K 0.27%
5,961
-250
ESAB icon
52
ESAB
ESAB
$7.05B
$449K 0.22%
3,727
-133
T icon
53
AT&T
T
$172B
$421K 0.2%
14,531
-1,506
CMPR icon
54
Cimpress
CMPR
$1.84B
$403K 0.2%
8,575
-100
CI icon
55
Cigna
CI
$73.4B
$374K 0.18%
1,131
C.PRL.CL
56
DELISTED
Citigroup Inc.
C.PRL.CL
$363K 0.18%
3,997
-200
SEIC icon
57
SEI Investments
SEIC
$10B
$354K 0.17%
3,940
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$6.88B
$336K 0.16%
3,412
-249
MSCI icon
59
MSCI
MSCI
$41.4B
$335K 0.16%
+580
AAPL icon
60
Apple
AAPL
$4.05T
$328K 0.16%
1,600
LECO icon
61
Lincoln Electric
LECO
$13.4B
$326K 0.16%
1,571
-774
MDLZ icon
62
Mondelez International
MDLZ
$69.7B
$317K 0.15%
4,699
-171
FCN icon
63
FTI Consulting
FCN
$5.27B
$270K 0.13%
1,670
KDP icon
64
Keurig Dr Pepper
KDP
$40.1B
$259K 0.13%
7,845
+1,400
WTW icon
65
Willis Towers Watson
WTW
$31.3B
$250K 0.12%
817
-9
INTC icon
66
Intel
INTC
$179B
$240K 0.12%
10,710
-575
PNFP icon
67
Pinnacle Financial Partners
PNFP
$7.75B
$211K 0.1%
1,909
COF icon
68
Capital One
COF
$151B
$202K 0.1%
+950
SIRI icon
69
SiriusXM
SIRI
$7.25B
$195K 0.09%
8,491
-672
KHC icon
70
Kraft Heinz
KHC
$29B
$188K 0.09%
7,298
-249
BF.B icon
71
Brown-Forman Class B
BF.B
$14.2B
$183K 0.09%
6,804
WTM icon
72
White Mountains Insurance
WTM
$5.26B
$180K 0.09%
100
SATS icon
73
EchoStar
SATS
$29.9B
$114K 0.06%
4,982
ENOV icon
74
Enovis
ENOV
$1.52B
$91K 0.04%
2,889
-166
PARAA
75
DELISTED
Paramount Global Class A
PARAA
$87K 0.04%
6,738
-274
1 2
3
4