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
$176M
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.72K

Top Sells

1
+$216K
2
+$112K
3
+$75.4K
4
SATS icon
EchoStar
SATS
+$64.2K
5
WFC icon
Wells Fargo
WFC
+$62K

Sector Composition

1 Financials 47.86%
2 Communication Services 11.5%
3 Technology 8.44%
4 Consumer Staples 7.68%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 24.91%
107,719
-10
2
$24.8M 14.08%
15,714
-27
3
$9.11M 5.18%
50,020
-60
4
$6.68M 3.8%
14,944
5
$5.75M 3.27%
31,330
-200
6
$4.16M 2.36%
41,001
7
$3.51M 1.99%
24,001
8
$3.31M 1.88%
7,865
9
$3.13M 1.78%
22,192
10
$3.06M 1.74%
17,666
11
$2.98M 1.7%
29,714
12
$2.72M 1.55%
15,844
13
$2.71M 1.54%
42,528
-275
14
$2.69M 1.53%
10,568
15
$2.66M 1.51%
16,121
16
$2.62M 1.49%
1,875
-15
17
$2.47M 1.4%
24,876
-309
18
$2.45M 1.39%
8,441
19
$2.38M 1.36%
602
20
$2.05M 1.17%
4,530
21
$1.81M 1.03%
8,936
22
$1.8M 1.02%
3,695
23
$1.59M 0.91%
6,884
24
$1.43M 0.81%
42,710
25
$1.41M 0.8%
12,378
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