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
$178M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$254K
2
+$159K
3
+$1.56K
4
CSX icon
CSX Corp
CSX
+$778

Top Sells

1
+$190K
2
+$173K
3
+$130K
4
BUD icon
AB InBev
BUD
+$76.9K
5
GOOG icon
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 Change
in Stake 		Capital Flow
1
$45.3M 25.52%
107,729
-115
2
$23.9M 13.49%
15,741
-125
3
$7.56M 4.26%
50,080
-390
4
$6.29M 3.54%
14,944
-77
5
$4.8M 2.7%
31,530
-490
6
$3.8M 2.14%
24,001
-172
7
$3.76M 2.12%
41,001
8
$3.37M 1.9%
17,666
-75
9
$3.09M 1.74%
7,865
10
$3.08M 1.74%
25,185
-30
11
$2.98M 1.68%
10,568
12
$2.9M 1.63%
29,714
-327
13
$2.88M 1.63%
15,844
-235
14
$2.82M 1.59%
16,121
15
$2.79M 1.57%
22,192
16
$2.62M 1.48%
42,803
-100
17
$2.52M 1.42%
1,890
18
$2.38M 1.34%
8,441
-10
19
$2.18M 1.23%
602
-7
20
$2M 1.12%
3,695
-10
21
$1.89M 1.07%
4,530
-100
22
$1.79M 1.01%
8,936
23
$1.62M 0.91%
12,378
-135
24
$1.58M 0.89%
42,710
+21
25
$1.57M 0.88%
6,884
1
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