CIA

Citadel Investment Advisory Portfolio holdings

AUM $231M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$19.7M
2
+$1.36M
3
+$778K
4
BA icon
Boeing
BA
+$315K
5
ESAB icon
ESAB
ESAB
+$253K

Top Sells

1
+$1.91M
2
+$1.3M
3
+$300K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
5
T icon
AT&T
T
+$181K

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
– –
-11,913
77
– –
-10,997
1 2 3
4