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
$161M
AUM Growth
-$375K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$706K
3
+$152K

Top Sells

1
+$27.6K
2
+$19K
3
+$11.4K
4
LDOS icon
Leidos
LDOS
+$9.14K
5
BUD icon
AB InBev
BUD
+$5.64K

Sector Composition

1 Financials 40.14%
2 Communication Services 14.76%
3 Healthcare 9.55%
4 Consumer Staples 9.44%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 19.39%
114,657
2
$19.1M 11.86%
16,010
+900
3
$7.67M 4.76%
57,400
4
$4.65M 2.88%
16,484
5
$4.6M 2.85%
27,204
6
$4.3M 2.66%
32,240
7
$4.02M 2.49%
24,908
8
$4M 2.48%
42,216
9
$2.99M 1.85%
22,510
-5
10
$2.89M 1.79%
8,139
11
$2.82M 1.75%
2,045
-20
12
$2.76M 1.71%
11,458
-5
13
$2.62M 1.62%
30,485
-133
14
$2.57M 1.59%
17,103
-25
15
$2.53M 1.57%
4,075
16
$2.5M 1.55%
47,686
17
$2.39M 1.48%
13,457
18
$2.08M 1.29%
23,909
19
$1.9M 1.18%
17,586
20
$1.81M 1.12%
4,780
21
$1.79M 1.11%
9,112
22
$1.72M 1.07%
726
23
$1.64M 1.01%
37,640
24
$1.55M 0.96%
9,490
25
$1.53M 0.95%
845
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