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
$148M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$983K
3
+$525K
4
BA icon
Boeing
BA
+$292K
5
ESAB icon
ESAB
ESAB
+$229K

Top Sells

1
+$1.91M
2
+$1.46M
3
+$1.13M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$275K
5
BAC icon
Bank of America
BAC
+$259K

Sector Composition

1 Financials 42.21%
2 Communication Services 11.83%
3 Healthcare 10.13%
4 Consumer Staples 9.7%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 20.15%
108,863
-4,135
2
$20.7M 14.04%
16,011
+14,369
3
$6.2M 4.2%
56,880
-300
4
$4.39M 2.98%
24,743
-825
5
$4M 2.71%
40,501
-1,120
6
$3.99M 2.71%
15,538
-600
7
$3.51M 2.38%
32,120
8
$2.81M 1.91%
44,703
-2,100
9
$2.81M 1.9%
29,238
-583
10
$2.77M 1.88%
19,608
-735
11
$2.7M 1.83%
16,221
-575
12
$2.6M 1.76%
10,518
-575
13
$2.56M 1.74%
16,744
-600
14
$2.42M 1.64%
25,588
-1,297
15
$2.25M 1.53%
1,960
16
$2.15M 1.46%
7,895
17
$1.86M 1.26%
8,411
-490
18
$1.7M 1.15%
45,389
19
$1.61M 1.09%
23,092
-475
20
$1.58M 1.07%
12,768
-575
21
$1.41M 0.96%
4,745
-65
22
$1.39M 0.94%
25,756
-630
23
$1.39M 0.94%
3,955
24
$1.3M 0.88%
340,740
-1,900
25
$1.29M 0.87%
6,884
1
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