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
$153M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$787K
2
+$152K
3
+$144K

Top Sells

1
+$67.1K
2
+$40.7K
3
+$36.3K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.3K
5
WYNN icon
Wynn Resorts
WYNN
+$23.1K

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 Change
in Stake 		Capital Flow
1
$36.8M 24.1%
107,905
2
$23.3M 15.27%
15,840
-6
3
$6.57M 4.3%
50,170
-270
4
$4.76M 3.12%
15,091
5
$4.18M 2.74%
31,720
6
$3.8M 2.49%
41,001
7
$3.77M 2.47%
24,183
8
$2.78M 1.82%
10,568
9
$2.73M 1.79%
16,121
10
$2.51M 1.64%
17,871
-50
11
$2.49M 1.63%
7,865
12
$2.42M 1.59%
43,303
-100
13
$2.4M 1.57%
16,079
14
$2.35M 1.54%
22,192
-50
15
$2.15M 1.4%
29,808
+2,000
16
$2.09M 1.37%
1,890
-10
17
$2.04M 1.34%
25,215
18
$1.91M 1.25%
619
19
$1.87M 1.22%
8,451
20
$1.62M 1.06%
3,705
21
$1.5M 0.98%
4,630
-15
22
$1.37M 0.9%
24,831
-50
23
$1.31M 0.86%
42,689
24
$1.3M 0.85%
8,936
-25
25
$1.11M 0.73%
5,345
1
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