CIA
Citadel Investment Advisory Portfolio holdings
AUM
$231M
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$231M
AUM Growth
+$13.4M
(+6.2%)
Holding
83
Top Buys
| 1 | +$1.12M | |
| 2 | +$203K | |
| 3 | +$5.17K | |
| 4 |
Jefferies Financial Group
JEF
|
+$3.44K |
| 5 |
MSCI
MSCI
|
+$2.8K |
Top Sells
| 1 | +$347K | |
| 2 | +$267K | |
| 3 | +$240K | |
| 4 |
Mohawk Industries
MHK
|
+$226K |
| 5 |
EchoStar
SATS
|
+$114K |
Sector Composition
| 1 | Financials | 48.26% |
| 2 | Communication Services | 12.77% |
| 3 | Technology | 7.87% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
EchoStar
SATS
$31.1B
| – | – |
-4,982
|
|
||
77
Intel
INTC
$225B
| – | – |
-10,710
|
|