CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+1.75%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+1.4%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
83
New
2
Increased
17
Reduced
39
Closed
1
Top Buys
| 1 |
Cedar Fair
FUN
|
$1.54M |
| 2 |
Credit Acceptance
CACC
|
$699K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$587K |
| 4 |
AbbVie
ABBV
|
$380K |
| 5 |
Pinnacle Financial Partners
PNFP
|
$218K |
Top Sells
| 1 |
AB InBev
BUD
|
$9.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$154K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$136K |
| 4 |
Goldman Sachs
GS
|
$48.7K |
| 5 |
Lincoln Electric
LECO
|
$46.9K |
Sector Composition
| 1 | Financials | 50.01% |
| 2 | Communication Services | 10.99% |
| 3 | Technology | 8.5% |
| 4 | Consumer Staples | 7.2% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$4B
| $91K | 0.05% |
7,158
+100
| +1% | +$1.27K |
|
|
PARAA
77
DELISTED
Paramount Global Class A
PARAA
| $85K | 0.04% |
8,090
-783
| -9% | -$8.23K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,190
| Closed | -$154K |
|