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
$162M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$931K

Top Sells

1
+$821K
2
+$486K
3
+$249K
4
BKNG icon
Booking.com
BKNG
+$182K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$143K

Sector Composition

1 Financials 39.69%
2 Communication Services 14.35%
3 Consumer Staples 9.91%
4 Healthcare 9.71%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 19.7%
114,657
-2,955
2
$17.9M 11.09%
15,110
+837
3
$7.01M 4.33%
57,400
-3,980
4
$4.78M 2.96%
27,204
-195
5
$4.47M 2.76%
16,484
-355
6
$4.18M 2.59%
42,216
7
$4.1M 2.54%
24,908
-260
8
$4.04M 2.5%
32,240
-1,140
9
$3.15M 1.95%
22,515
-821
10
$2.95M 1.82%
8,139
11
$2.86M 1.77%
2,065
-180
12
$2.65M 1.64%
11,463
13
$2.61M 1.62%
30,618
-465
14
$2.59M 1.6%
13,457
-130
15
$2.58M 1.6%
47,686
16
$2.57M 1.59%
4,075
-50
17
$2.54M 1.57%
17,128
-100
18
$1.98M 1.22%
17,586
-300
19
$1.93M 1.19%
26,799
-300
20
$1.86M 1.15%
23,909
-400
21
$1.82M 1.12%
53,278
+27,283
22
$1.81M 1.12%
4,780
-70
23
$1.72M 1.06%
9,112
24
$1.62M 1%
845
25
$1.59M 0.98%
726
-83
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