CIA

Citadel Investment Advisory Portfolio holdings

AUM $218M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$695K
3
+$294K
4
FCN icon
FTI Consulting
FCN
+$234K
5
KDP icon
Keurig Dr Pepper
KDP
+$213K

Top Sells

1
+$84.3K
2
+$51.3K
3
+$44.3K
4
CI icon
Cigna
CI
+$17.6K
5
MHK icon
Mohawk Industries
MHK
+$17.3K

Sector Composition

1 Financials 38.9%
2 Communication Services 14.27%
3 Consumer Staples 10.16%
4 Healthcare 9.71%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 19.65%
117,612
-330
2
$16.3M 10.64%
14,273
-45
3
$6.33M 4.14%
61,380
-160
4
$5.06M 3.31%
27,399
-240
5
$4.14M 2.7%
25,168
+1,786
6
$3.97M 2.6%
16,839
+2,946
7
$3.75M 2.45%
42,216
8
$3.45M 2.26%
33,380
9
$2.97M 1.94%
23,336
10
$2.61M 1.71%
13,587
-90
11
$2.6M 1.7%
2,245
12
$2.57M 1.68%
11,463
13
$2.51M 1.64%
47,686
14
$2.44M 1.59%
17,228
-75
15
$2.43M 1.59%
8,139
-40
16
$2.4M 1.57%
31,083
-104
17
$2.02M 1.32%
4,125
18
$1.94M 1.27%
17,886
+11,450
19
$1.89M 1.23%
809
20
$1.71M 1.12%
24,309
-70
21
$1.7M 1.11%
27,099
-130
22
$1.65M 1.08%
9,112
23
$1.57M 1.03%
4,850
24
$1.54M 1.01%
845
25
$1.53M 1%
13,329
1
2 3