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
$148M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$983K
3 +$525K
4
BA icon
Boeing
BA
+$292K
5
ESAB icon
ESAB
ESAB
+$229K

Top Sells

1 +$1.91M
2 +$1.46M
3 +$1.13M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
5
BAC icon
Bank of America
BAC
+$259K

Sector Composition

1 Financials 42.21%
2 Communication Services 11.83%
3 Healthcare 10.13%
4 Consumer Staples 9.7%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-58,719
77
-10,997
78
-11,913