CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
-13.77%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
82
New
2
Increased
7
Reduced
51
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$18.6M |
| 2 |
Warner Bros
WBD
|
$983K |
| 3 |
Amazon
AMZN
|
$529K |
| 4 |
Boeing
BA
|
$292K |
| 5 |
ESAB
ESAB
|
$229K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.91M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.46M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$275K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.7M | 20.15% | 108,863 -4,135 | -4% | -$1.13M |
|
|
2
Markel Group
MKL
$24.8B
| $20.7M | 14.04% | 16,011 +14,369 | +875% | +$18.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 4.2% | 2,844 -15 | -0.5% | -$32.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.39M | 2.98% | 24,743 -825 | -3% | -$146K |
|
5
Philip Morris
PM
$260B
| $4M | 2.71% | 40,501 -1,120 | -3% | -$111K |
|
6
Microsoft
MSFT
$3.77T
| $3.99M | 2.71% | 15,538 -600 | -4% | -$154K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 2.38% | 1,606 | – | – |
|
8
Coca-Cola
KO
$297B
| $2.81M | 1.91% | 44,703 -2,100 | -4% | -$132K |
|
9
RTX Corp
RTX
$212B
| $2.81M | 1.9% | 29,238 -583 | -2% | -$56K |
|
10
IBM
IBM
$227B
| $2.77M | 1.88% | 19,608 -735 | -4% | -$104K |
|
11
PepsiCo
PEP
$204B
| $2.7M | 1.83% | 16,221 -575 | -3% | -$95.8K |
|
12
McDonald's
MCD
$224B
| $2.6M | 1.76% | 10,518 -575 | -5% | -$142K |
|
13
AbbVie
ABBV
$372B
| $2.57M | 1.74% | 16,744 -600 | -3% | -$91.9K |
|
14
Walt Disney
DIS
$213B
| $2.42M | 1.64% | 25,588 -1,297 | -5% | -$122K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $2.25M | 1.53% | 1,960 | – | – |
|
16
Moody's
MCO
$91.4B
| $2.15M | 1.46% | 7,895 | – | – |
|
17
General Dynamics
GD
$87.3B
| $1.86M | 1.26% | 8,411 -490 | -6% | -$108K |
|
18
CSX Corp
CSX
$60.6B
| $1.7M | 1.15% | 45,389 | – | – |
|
19
Oracle
ORCL
$635B
| $1.61M | 1.09% | 23,092 -475 | -2% | -$33.2K |
|
20
Mohawk Industries
MHK
$8.24B
| $1.58M | 1.07% | 12,768 -575 | -4% | -$71.3K |
|
21
Goldman Sachs
GS
$226B
| $1.41M | 0.96% | 4,745 -65 | -1% | -$19.3K |
|
22
AB InBev
BUD
$122B
| $1.39M | 0.94% | 25,756 -630 | -2% | -$34K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $1.39M | 0.94% | 3,955 | – | – |
|
|
FRBK
24
DELISTED
Republic First Bancorp Inc
FRBK
| $1.3M | 0.88% | 340,740 -1,900 | -0.6% | -$7.24K |
|
25
American Express
AXP
$231B
| $1.29M | 0.87% | 6,884 | – | – |
|