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
$204M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$243K
3 +$187K
4
MKL icon
Markel Group
MKL
+$138K
5
BKNG icon
Booking.com
BKNG
+$86.1K

Top Sells

1 +$174K
2 +$51.7K
3 +$41.3K
4
SYY icon
Sysco
SYY
+$25.7K
5
PARAA
Paramount Global Class A
PARAA
+$24.4K

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 Change
in Stake
Capital Flow
76
$84K 0.04%
7,012
-1,078
77
$73K 0.04%
6,364
-794