CIA
Citadel Investment Advisory Portfolio holdings
AUM
$218M
1-Year Est. Return
22.65%
1 Year Est. Return
+22.65%
AUM
$206M
AUM Growth
+$2.67M
(+1.3%)
Holding
84
Top Buys
| 1 | +$1.1M | |
| 2 | +$335K | |
| 3 | +$223K | |
| 4 |
Capital One
COF
|
+$202K |
| 5 |
Jefferies Financial Group
JEF
|
+$171K |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.15M | |
| 3 | +$475K | |
| 4 |
Philip Morris
PM
|
+$330K |
| 5 |
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
Cable One
CABO
$839M
| $83K | 0.04% |
610
-65
|
|
||
77
Liberty Global Class C
LBTYK
$3.9B
| $82K | 0.04% |
7,967
-810
|
|
||
78
Liberty Global Class A
LBTYA
$3.83B
| $61K | 0.03% |
6,107
-257
|
|
||
79
Advance Auto Parts
AAP
$3.29B
| – | – |
-2,300
|
|