CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+10.53%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.7%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
83
New
1
Increased
4
Reduced
40
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$254K |
| 2 |
EchoStar
SATS
|
$159K |
| 3 |
Eaton
ETN
|
$1.56K |
| 4 |
CSX Corp
CSX
|
$778 |
Top Sells
| 1 |
Markel Group
MKL
|
$190K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$173K |
| 3 |
Wells Fargo
WFC
|
$130K |
| 4 |
AB InBev
BUD
|
$76.9K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74.6K |
Sector Composition
| 1 | Financials | 47.69% |
| 2 | Communication Services | 10.67% |
| 3 | Healthcare | 8.21% |
| 4 | Technology | 8.18% |
| 5 | Consumer Staples | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.3M | 25.52% |
107,729
-115
| -0.1% | -$48.4K |
|
|
2
Markel Group
MKL
$24.8B
| $24M | 13.49% |
15,741
-125
| -0.8% | -$190K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.56M | 4.26% |
50,080
-390
| -0.8% | -$58.9K |
|
4
Microsoft
MSFT
$3.77T
| $6.29M | 3.54% |
14,944
-77
| -0.5% | -$32.4K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.8M | 2.7% |
31,530
-490
| -2% | -$74.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.8M | 2.14% |
24,001
-172
| -0.7% | -$27.2K |
|
7
Philip Morris
PM
$260B
| $3.76M | 2.12% |
41,001
| – | – |
|
8
IBM
IBM
$227B
| $3.37M | 1.9% |
17,666
-75
| -0.4% | -$14.3K |
|
9
Moody's
MCO
$91.4B
| $3.09M | 1.74% |
7,865
| – | – |
|
10
Walt Disney
DIS
$213B
| $3.08M | 1.74% |
25,185
-30
| -0.1% | -$3.67K |
|
11
McDonald's
MCD
$224B
| $2.98M | 1.68% |
10,568
| – | – |
|
12
RTX Corp
RTX
$212B
| $2.9M | 1.63% |
29,714
-327
| -1% | -$31.9K |
|
13
AbbVie
ABBV
$372B
| $2.89M | 1.63% |
15,844
-235
| -1% | -$42.8K |
|
14
PepsiCo
PEP
$204B
| $2.82M | 1.59% |
16,121
| – | – |
|
15
Oracle
ORCL
$635B
| $2.79M | 1.57% |
22,192
| – | – |
|
16
Coca-Cola
KO
$297B
| $2.62M | 1.48% |
42,803
-100
| -0.2% | -$6.12K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $2.52M | 1.42% |
1,890
| – | – |
|
18
General Dynamics
GD
$87.3B
| $2.38M | 1.34% |
8,441
-10
| -0.1% | -$2.82K |
|
19
Booking.com
BKNG
$181B
| $2.18M | 1.23% |
602
-7
| -1% | -$25.4K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $2M | 1.12% |
3,695
-10
| -0.3% | -$5.4K |
|
21
Goldman Sachs
GS
$226B
| $1.89M | 1.07% |
4,530
-100
| -2% | -$41.8K |
|
22
JPMorgan Chase
JPM
$829B
| $1.79M | 1.01% |
8,936
| – | – |
|
23
Mohawk Industries
MHK
$8.24B
| $1.62M | 0.91% |
12,378
-135
| -1% | -$17.7K |
|
|
24
CSX Corp
CSX
$60.6B
| $1.58M | 0.89% |
42,710
+21
| +0% | +$778 |
|
25
American Express
AXP
$231B
| $1.57M | 0.88% |
6,884
| – | – |
|