CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
-8.17%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-11%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
81
New
2
Increased
43
Reduced
11
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$289K |
| 4 |
Markel Group
MKL
|
$160K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$154K |
Top Sells
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$1.3M |
| 2 |
Enovis
ENOV
|
$749K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$368K |
| 4 |
Ascent Industries
ACNT
|
$255K |
| 5 |
CSX Corp
CSX
|
$43.9K |
Sector Composition
| 1 | Financials | 42.78% |
| 2 | Communication Services | 11.4% |
| 3 | Healthcare | 10.05% |
| 4 | Consumer Staples | 9.79% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 21.98% | 109,447 +584 | +0.5% | +$154K |
|
|
2
Markel Group
MKL
$24.8B
| $17.5M | 13.36% | 16,159 +148 | +0.9% | +$160K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.43M | 4.14% | 56,780 +53,936 | +1,896% | +$5.16M |
|
4
Johnson & Johnson
JNJ
$427B
| $4.03M | 3.08% | 24,693 -50 | -0.2% | -$8.17K |
|
5
Microsoft
MSFT
$3.77T
| $3.64M | 2.78% | 15,638 +100 | +0.6% | +$23.3K |
|
6
Philip Morris
PM
$260B
| $3.39M | 2.59% | 40,851 +350 | +0.9% | +$29.1K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 2.35% | 32,120 +30,514 | +1,900% | +$2.93M |
|
8
PepsiCo
PEP
$204B
| $2.67M | 2.03% | 16,321 +100 | +0.6% | +$16.3K |
|
9
Coca-Cola
KO
$297B
| $2.54M | 1.94% | 45,303 +600 | +1% | +$33.6K |
|
10
Walt Disney
DIS
$213B
| $2.46M | 1.88% | 26,085 +497 | +2% | +$46.9K |
|
11
McDonald's
MCD
$224B
| $2.45M | 1.87% | 10,618 +100 | +1% | +$23.1K |
|
12
RTX Corp
RTX
$212B
| $2.39M | 1.82% | 29,238 | – | – |
|
13
IBM
IBM
$227B
| $2.32M | 1.77% | 19,558 -50 | -0.3% | -$5.94K |
|
14
AbbVie
ABBV
$372B
| $2.27M | 1.73% | 16,944 +200 | +1% | +$26.8K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $2.13M | 1.62% | 1,960 | – | – |
|
16
Moody's
MCO
$91.4B
| $1.92M | 1.46% | 7,895 | – | – |
|
17
General Dynamics
GD
$87.3B
| $1.81M | 1.38% | 8,521 +110 | +1% | +$23.3K |
|
18
Goldman Sachs
GS
$226B
| $1.4M | 1.07% | 4,770 +25 | +0.5% | +$7.33K |
|
19
Oracle
ORCL
$635B
| $1.39M | 1.06% | 22,692 -400 | -2% | -$24.4K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $1.29M | 0.98% | 3,955 | – | – |
|
21
Booking.com
BKNG
$181B
| $1.19M | 0.91% | 726 +1 | +0.1% | +$1.64K |
|
22
Mohawk Industries
MHK
$8.24B
| $1.17M | 0.89% | 12,843 +75 | +0.6% | +$6.84K |
|
|
23
CSX Corp
CSX
$60.6B
| $1.17M | 0.89% | 43,739 -1,650 | -4% | -$43.9K |
|
24
AB InBev
BUD
$122B
| $1.16M | 0.89% | 25,756 | – | – |
|
25
Danaher
DHR
$147B
| $1.15M | 0.88% | 4,448 | – | – |
|