CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+6.73%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7%)
Cap. Flow
+$332K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
82
New
1
Increased
6
Reduced
42
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$810K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.3K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$41.9K |
| 4 |
Markel Group
MKL
|
$36.9K |
| 5 |
RTX Corp
RTX
|
$19.6K |
Top Sells
| 1 |
Sysco
SYY
|
$95K |
| 2 |
Wynn Resorts
WYNN
|
$64.2K |
| 3 |
Wells Fargo
WFC
|
$42.9K |
| 4 |
Mondelez International
MDLZ
|
$39.9K |
| 5 |
Booking.com
BKNG
|
$35.5K |
Sector Composition
| 1 | Financials | 46% |
| 2 | Communication Services | 11.16% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Staples | 8.34% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.57B
| $156K | 0.1% |
2,550
-8
| -0.3% | -$489 |
|
|
LSXMA
77
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $119K | 0.07% |
4,131
-27
| -0.6% | -$778 |
|