CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+0.91%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-0.91%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
82
New
–
Increased
1
Reduced
41
Closed
–
Top Buys
| 1 |
Cedar Fair
FUN
|
$2.72K |
Top Sells
| 1 |
AT&T
T
|
$216K |
| 2 |
Wynn Resorts
WYNN
|
$112K |
| 3 |
Lincoln Electric
LECO
|
$75.4K |
| 4 |
EchoStar
SATS
|
$64.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.8M | 24.91% |
107,719
-10
| -0% | -$4.07K |
|
2
Markel Group
MKL
$24.8B
| $24.8M | 14.08% |
15,714
-27
| -0.2% | -$42.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 5.18% |
50,020
-60
| -0.1% | -$10.9K |
|
4
Microsoft
MSFT
$3.77T
| $6.68M | 3.8% |
14,944
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.75M | 3.27% |
31,330
-200
| -0.6% | -$36.7K |
|
6
Philip Morris
PM
$260B
| $4.16M | 2.36% |
41,001
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $3.51M | 1.99% |
24,001
| – | – |
|
8
Moody's
MCO
$91.4B
| $3.31M | 1.88% |
7,865
| – | – |
|
9
Oracle
ORCL
$635B
| $3.13M | 1.78% |
22,192
| – | – |
|
10
IBM
IBM
$227B
| $3.06M | 1.74% |
17,666
| – | – |
|
11
RTX Corp
RTX
$212B
| $2.98M | 1.7% |
29,714
| – | – |
|
12
AbbVie
ABBV
$372B
| $2.72M | 1.55% |
15,844
| – | – |
|
13
Coca-Cola
KO
$297B
| $2.71M | 1.54% |
42,528
-275
| -0.6% | -$17.5K |
|
14
McDonald's
MCD
$224B
| $2.69M | 1.53% |
10,568
| – | – |
|
15
PepsiCo
PEP
$204B
| $2.66M | 1.51% |
16,121
| – | – |
|
16
Mettler-Toledo International
MTD
$26.8B
| $2.62M | 1.49% |
1,875
-15
| -0.8% | -$21K |
|
17
Walt Disney
DIS
$213B
| $2.47M | 1.4% |
24,876
-309
| -1% | -$30.7K |
|
18
General Dynamics
GD
$87.3B
| $2.45M | 1.39% |
8,441
| – | – |
|
19
Booking.com
BKNG
$181B
| $2.39M | 1.36% |
602
| – | – |
|
20
Goldman Sachs
GS
$226B
| $2.05M | 1.17% |
4,530
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $1.81M | 1.03% |
8,936
| – | – |
|
22
Idexx Laboratories
IDXX
$51.8B
| $1.8M | 1.02% |
3,695
| – | – |
|
23
American Express
AXP
$231B
| $1.59M | 0.91% |
6,884
| – | – |
|
24
CSX Corp
CSX
$60.6B
| $1.43M | 0.81% |
42,710
| – | – |
|
25
Mohawk Industries
MHK
$8.24B
| $1.41M | 0.8% |
12,378
| – | – |
|