CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+6.25%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.2%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-1,580.51%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
80
New
1
Increased
3
Reduced
51
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
$605K |
| 2 |
Cedar Fair
FUN
|
$208K |
| 3 |
AT&T
T
|
$35.3K |
| 4 |
Philip Morris
PM
|
$22K |
Top Sells
| 1 |
Markel Group
MKL
|
$286K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$107K |
| 3 |
Oracle
ORCL
|
$65.5K |
| 4 |
RTX Corp
RTX
|
$50.2K |
| 5 |
AbbVie
ABBV
|
$43.8K |
Sector Composition
| 1 | Financials | 45.6% |
| 2 | Communication Services | 10.29% |
| 3 | Consumer Staples | 9.17% |
| 4 | Healthcare | 9.03% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 23.81% |
107,905
-315
| -0.3% | -$107K |
|
|
2
Markel Group
MKL
$24.8B
| $21.9M | 14.18% |
15,846
-207
| -1% | -$286K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.04M | 3.91% |
50,440
-200
| -0.4% | -$23.9K |
|
4
Microsoft
MSFT
$3.77T
| $5.14M | 3.32% |
15,091
-112
| -0.7% | -$38.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $4M | 2.59% |
24,183
-150
| -0.6% | -$24.8K |
|
|
6
Philip Morris
PM
$260B
| $4M | 2.59% |
41,001
+225
| +0.6% | +$22K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 2.48% |
31,720
| – | – |
|
8
McDonald's
MCD
$224B
| $3.15M | 2.04% |
10,568
| – | – |
|
9
PepsiCo
PEP
$204B
| $2.99M | 1.93% |
16,121
| – | – |
|
10
Moody's
MCO
$91.4B
| $2.74M | 1.77% |
7,865
| – | – |
|
|
11
RTX Corp
RTX
$212B
| $2.72M | 1.76% |
27,808
-512
| -2% | -$50.2K |
|
|
12
Oracle
ORCL
$635B
| $2.65M | 1.71% |
22,242
-550
| -2% | -$65.5K |
|
13
Coca-Cola
KO
$297B
| $2.61M | 1.69% |
43,403
-250
| -0.6% | -$15.1K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $2.49M | 1.61% |
1,900
-25
| -1% | -$32.8K |
|
15
IBM
IBM
$227B
| $2.4M | 1.55% |
17,921
-285
| -2% | -$38.1K |
|
16
Walt Disney
DIS
$213B
| $2.25M | 1.46% |
25,215
-150
| -0.6% | -$13.4K |
|
|
17
AbbVie
ABBV
$372B
| $2.17M | 1.4% |
16,079
-325
| -2% | -$43.8K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $1.86M | 1.2% |
3,705
| – | – |
|
19
General Dynamics
GD
$87.3B
| $1.82M | 1.18% |
8,451
| – | – |
|
20
Booking.com
BKNG
$181B
| $1.67M | 1.08% |
619
-1
| -0.2% | -$2.7K |
|
21
Goldman Sachs
GS
$226B
| $1.5M | 0.97% |
4,645
-25
| -0.5% | -$8.06K |
|
22
CSX Corp
CSX
$60.6B
| $1.46M | 0.94% |
42,689
| – | – |
|
23
AB InBev
BUD
$122B
| $1.41M | 0.91% |
24,881
-400
| -2% | -$22.7K |
|
24
JPMorgan Chase
JPM
$829B
| $1.3M | 0.84% |
8,961
-150
| -2% | -$21.8K |
|
25
Mohawk Industries
MHK
$8.24B
| $1.29M | 0.84% |
12,513
-160
| -1% | -$16.5K |
|