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
$155M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$208K
3
+$35.3K
4
PM icon
Philip Morris
PM
+$22K

Top Sells

1
+$286K
2
+$107K
3
+$65.5K
4
RTX icon
RTX Corp
RTX
+$50.2K
5
ABBV icon
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 Change
in Stake 		Capital Flow
1
$36.8M 23.81%
107,905
-315
2
$21.9M 14.18%
15,846
-207
3
$6.04M 3.91%
50,440
-200
4
$5.14M 3.32%
15,091
-112
5
$4M 2.59%
24,183
-150
6
$4M 2.59%
41,001
+225
7
$3.84M 2.48%
31,720
8
$3.15M 2.04%
10,568
9
$2.99M 1.93%
16,121
10
$2.73M 1.77%
7,865
11
$2.72M 1.76%
27,808
-512
12
$2.65M 1.71%
22,242
-550
13
$2.61M 1.69%
43,403
-250
14
$2.49M 1.61%
1,900
-25
15
$2.4M 1.55%
17,921
-285
16
$2.25M 1.46%
25,215
-150
17
$2.17M 1.4%
16,079
-325
18
$1.86M 1.2%
3,705
19
$1.82M 1.18%
8,451
20
$1.67M 1.08%
619
-1
21
$1.5M 0.97%
4,645
-25
22
$1.46M 0.94%
42,689
23
$1.41M 0.91%
24,881
-400
24
$1.3M 0.84%
8,961
-150
25
$1.29M 0.84%
12,513
-160
1
2 3