CIA
Citadel Investment Advisory Portfolio holdings
AUM
$218M
1-Year Est. Return
22.65%
1 Year Est. Return
+22.65%
AUM
$218M
AUM Growth
+$11.6M
(+5.6%)
Holding
83
Top Sells
| 1 | +$10.9M | |
| 2 | +$1.78M | |
| 3 | +$238K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$216K |
| 5 |
Leidos
LDOS
|
+$35.9K |
Sector Composition
| 1 | Financials | 48.41% |
| 2 | Communication Services | 11.34% |
| 3 | Technology | 9.61% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class C
LBTYK
$3.71B
| $82K | 0.04% |
7,967
|
|
||
77
Liberty Global Class A
LBTYA
$3.65B
| $68K | 0.03% |
5,951
-156
|
|
||
78
Cedar Fair
FUN
$2.4B
| – | – |
-58,487
|
|