CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
1-Year Return
23.58%
This Quarter Return
+6.35%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$10.8M
(+5.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
82
New
–
Increased
18
Reduced
19
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
+$1.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$207K |
| 3 |
Oracle
ORCL
|
+$161K |
| 4 |
Markel Group
MKL
|
+$140K |
| 5 |
Booking.com
BKNG
|
+$82.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$148K |
| 2 |
American Express
AXP
|
+$47.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$45.3K |
| 4 |
Sysco
SYY
|
+$26.3K |
| 5 |
Fiserv
FI
|
+$19.9K |
Sector Composition
| 1 | Financials | 52.55% |
| 2 | Communication Services | 8.93% |
| 3 | Consumer Staples | 7.9% |
| 4 | Technology | 7.72% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
76
DELISTED
Paramount Global Class A
PARAA
| $84K | 0.04% |
7,012
-1,078
| -13% | -$12.9K |
|
77
Liberty Global Class A
LBTYA
$4.05B
| $73K | 0.04% |
6,364
-794
| -11% | -$9.11K |
|