CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
-0.4%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-0.23%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
74
New
–
Increased
4
Reduced
10
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$1.08M |
| 2 |
Wynn Resorts
WYNN
|
$706K |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$152K |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$27.6K |
| 2 |
Cigna
CI
|
$19K |
| 3 |
RTX Corp
RTX
|
$11.4K |
| 4 |
Leidos
LDOS
|
$9.14K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.3M | 19.39% |
114,657
| – | – |
|
|
2
Markel Group
MKL
$24.6B
| $19.1M | 11.86% |
16,010
+900
| +6% | +$1.08M |
|
3
Alphabet (Google) Class A
GOOGL
$2.53T
| $7.67M | 4.76% |
2,870
| – | – |
|
4
Microsoft
MSFT
$3.73T
| $4.65M | 2.88% |
16,484
| – | – |
|
5
Walt Disney
DIS
$209B
| $4.6M | 2.85% |
27,204
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $4.3M | 2.66% |
1,612
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $4.02M | 2.49% |
24,908
| – | – |
|
8
Philip Morris
PM
$257B
| $4M | 2.48% |
42,216
| – | – |
|
9
IBM
IBM
$224B
| $2.99M | 1.85% |
21,520
-5
| -0% | -$695 |
|
10
Moody's
MCO
$89.7B
| $2.89M | 1.79% |
8,139
| – | – |
|
|
11
Mettler-Toledo International
MTD
$26.3B
| $2.82M | 1.75% |
2,045
-20
| -1% | -$27.6K |
|
12
McDonald's
MCD
$223B
| $2.76M | 1.71% |
11,458
-5
| -0% | -$1.21K |
|
|
13
RTX Corp
RTX
$210B
| $2.62M | 1.62% |
30,485
-133
| -0.4% | -$11.4K |
|
14
PepsiCo
PEP
$211B
| $2.57M | 1.59% |
17,103
-25
| -0.1% | -$3.76K |
|
15
Idexx Laboratories
IDXX
$50.9B
| $2.53M | 1.57% |
4,075
| – | – |
|
16
Coca-Cola
KO
$296B
| $2.5M | 1.55% |
47,686
| – | – |
|
17
Mohawk Industries
MHK
$8.11B
| $2.39M | 1.48% |
13,457
| – | – |
|
18
Oracle
ORCL
$623B
| $2.08M | 1.29% |
23,909
| – | – |
|
19
AbbVie
ABBV
$371B
| $1.9M | 1.18% |
17,586
| – | – |
|
20
Goldman Sachs
GS
$219B
| $1.81M | 1.12% |
4,780
| – | – |
|
21
General Dynamics
GD
$86.8B
| $1.79M | 1.11% |
9,112
| – | – |
|
22
Booking.com
BKNG
$180B
| $1.72M | 1.07% |
726
| – | – |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $1.64M | 1.01% |
37,640
| – | – |
|
24
JPMorgan Chase
JPM
$813B
| $1.55M | 0.96% |
9,490
| – | – |
|
25
Cable One
CABO
$894M
| $1.53M | 0.95% |
845
| – | – |
|