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
$172M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$649K
3
+$599K
4
BA icon
Boeing
BA
+$306K
5
JNJ icon
Johnson & Johnson
JNJ
+$139K

Top Sells

1
+$211M
2
+$366K
3
+$147K
4
MSFT icon
Microsoft
MSFT
+$105K
5
MCD icon
McDonald's
MCD
+$90.3K

Sector Composition

1 Financials 40.76%
2 Communication Services 12.72%
3 Healthcare 9.79%
4 Consumer Staples 9.66%
5 Technology 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 18.21%
112,998
-1,321
2
$24.2M 14.08%
1,642
-14,333
3
$7.95M 4.62%
57,180
-220
4
$4.98M 2.89%
16,138
-341
5
$4.53M 2.63%
25,568
+785
6
$4.49M 2.61%
32,120
-120
7
$3.91M 2.27%
41,621
-545
8
$3.69M 2.14%
26,885
-319
9
$2.95M 1.72%
29,821
-598
10
$2.9M 1.69%
46,803
-783
11
$2.81M 1.63%
17,344
-242
12
$2.81M 1.63%
16,796
-307
13
$2.74M 1.59%
11,093
-365
14
$2.69M 1.56%
1,960
-20
15
$2.66M 1.55%
7,895
-169
16
$2.65M 1.54%
20,343
-1,127
17
$2.16M 1.26%
3,955
18
$2.15M 1.25%
8,901
-211
19
$1.95M 1.13%
23,567
-257
20
$1.91M 1.11%
11,913
-88
21
$1.77M 1.03%
342,640
-3,517
22
$1.71M 0.99%
726
23
$1.7M 0.99%
45,389
-786
24
$1.66M 0.96%
13,343
-89
25
$1.59M 0.92%
4,810
+50
1
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