CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
-0.38%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-1.2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
81
New
1
Increased
3
Reduced
21
Closed
–
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$787K |
| 2 |
Cedar Fair
FUN
|
$152K |
| 3 |
RTX Corp
RTX
|
$144K |
Top Sells
| 1 |
Sysco
SYY
|
$36.3K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$35.3K |
| 3 |
Wynn Resorts
WYNN
|
$23.1K |
| 4 |
Mettler-Toledo International
MTD
|
$11.1K |
| 5 |
Leidos
LDOS
|
$9.23K |
Sector Composition
| 1 | Financials | 47.3% |
| 2 | Communication Services | 10.76% |
| 3 | Consumer Staples | 8.65% |
| 4 | Healthcare | 8.53% |
| 5 | Technology | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 24.1% |
107,905
| – | – |
|
2
Markel Group
MKL
$24.8B
| $23.3M | 15.27% |
15,840
-6
| -0% | -$8.84K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 4.3% |
50,170
-270
| -0.5% | -$35.3K |
|
4
Microsoft
MSFT
$3.77T
| $4.77M | 3.12% |
15,091
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 2.74% |
31,720
| – | – |
|
6
Philip Morris
PM
$260B
| $3.8M | 2.49% |
41,001
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $3.77M | 2.47% |
24,183
| – | – |
|
8
McDonald's
MCD
$224B
| $2.78M | 1.82% |
10,568
| – | – |
|
9
PepsiCo
PEP
$204B
| $2.73M | 1.79% |
16,121
| – | – |
|
10
IBM
IBM
$227B
| $2.51M | 1.64% |
17,871
-50
| -0.3% | -$7.01K |
|
11
Moody's
MCO
$91.4B
| $2.49M | 1.63% |
7,865
| – | – |
|
12
Coca-Cola
KO
$297B
| $2.42M | 1.59% |
43,303
-100
| -0.2% | -$5.6K |
|
13
AbbVie
ABBV
$372B
| $2.4M | 1.57% |
16,079
| – | – |
|
14
Oracle
ORCL
$635B
| $2.35M | 1.54% |
22,192
-50
| -0.2% | -$5.3K |
|
|
15
RTX Corp
RTX
$212B
| $2.15M | 1.4% |
29,808
+2,000
| +7% | +$144K |
|
|
16
Mettler-Toledo International
MTD
$26.8B
| $2.09M | 1.37% |
1,890
-10
| -0.5% | -$11.1K |
|
17
Walt Disney
DIS
$213B
| $2.04M | 1.34% |
25,215
| – | – |
|
18
Booking.com
BKNG
$181B
| $1.91M | 1.25% |
619
| – | – |
|
19
General Dynamics
GD
$87.3B
| $1.87M | 1.22% |
8,451
| – | – |
|
20
Idexx Laboratories
IDXX
$51.8B
| $1.62M | 1.06% |
3,705
| – | – |
|
21
Goldman Sachs
GS
$226B
| $1.5M | 0.98% |
4,630
-15
| -0.3% | -$4.85K |
|
22
AB InBev
BUD
$122B
| $1.37M | 0.9% |
24,831
-50
| -0.2% | -$2.77K |
|
23
CSX Corp
CSX
$60.6B
| $1.31M | 0.86% |
42,689
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.3M | 0.85% |
8,936
-25
| -0.3% | -$3.63K |
|
25
Lowe's Companies
LOW
$145B
| $1.11M | 0.73% |
5,345
| – | – |
|