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
$206M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$335K
3
+$223K
4
COF icon
Capital One
COF
+$202K
5
JEF icon
Jefferies Financial Group
JEF
+$171K

Top Sells

1
+$1.85M
2
+$1.15M
3
+$475K
4
PM icon
Philip Morris
PM
+$330K
5
DIS icon
Walt Disney
DIS
+$265K

Sector Composition

1 Financials 49.64%
2 Communication Services 9.67%
3 Technology 9.41%
4 Consumer Staples 7.76%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83K 0.04%
610
-65
77
$82K 0.04%
7,967
-810
78
$61K 0.03%
6,107
-257
79
– –
-2,300
1 2 3
4