CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
This Quarter Return
+8.03%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+8.2%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
83
New
1
Increased
24
Reduced
32
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
| 2 |
Markel Group
MKL
|
$306K |
| 3 |
SiriusXM
SIRI
|
$220K |
| 4 |
Microsoft
MSFT
|
$215K |
| 5 |
W.R. Berkley
WRB
|
$172K |
Top Sells
Sector Composition
| 1 | Financials | 48.32% |
| 2 | Communication Services | 10.15% |
| 3 | Technology | 8.66% |
| 4 | Consumer Staples | 8.05% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.2M | 26.38% |
109,017
+1,298
| +1% | +$597K |
|
|
2
Markel Group
MKL
$24.8B
| $25M | 13.12% |
15,909
+195
| +1% | +$306K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.28M | 4.35% |
46,620
-3,400
| -7% | -$604K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.65M | 3.49% |
15,444
+500
| +3% | +$215K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 2.71% |
30,830
-500
| -2% | -$83.6K |
|
6
Philip Morris
PM
$260B
| $5.04M | 2.65% |
41,491
+490
| +1% | +$59.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.97M | 2.09% |
24,501
+500
| +2% | +$81K |
|
8
IBM
IBM
$227B
| $3.9M | 2.05% |
17,626
-40
| -0.2% | -$8.84K |
|
9
Oracle
ORCL
$635B
| $3.85M | 2.02% |
22,567
+375
| +2% | +$63.9K |
|
10
Moody's
MCO
$91.4B
| $3.73M | 1.96% |
7,865
| – | – |
|
11
RTX Corp
RTX
$212B
| $3.65M | 1.92% |
30,139
+425
| +1% | +$51.5K |
|
12
McDonald's
MCD
$224B
| $3.35M | 1.76% |
10,993
+425
| +4% | +$129K |
|
13
AbbVie
ABBV
$372B
| $3.21M | 1.69% |
16,244
+400
| +3% | +$79K |
|
14
Coca-Cola
KO
$297B
| $3.1M | 1.63% |
43,178
+650
| +2% | +$46.7K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $2.81M | 1.48% |
1,875
| – | – |
|
16
PepsiCo
PEP
$204B
| $2.81M | 1.48% |
16,521
+400
| +2% | +$68K |
|
17
General Dynamics
GD
$87.3B
| $2.67M | 1.4% |
8,821
+380
| +5% | +$115K |
|
18
Booking.com
BKNG
$181B
| $2.52M | 1.32% |
598
-4
| -0.7% | -$16.8K |
|
19
Walt Disney
DIS
$213B
| $2.44M | 1.28% |
25,351
+475
| +2% | +$45.7K |
|
20
Goldman Sachs
GS
$226B
| $2.23M | 1.17% |
4,495
-35
| -0.8% | -$17.3K |
|
21
Mohawk Industries
MHK
$8.24B
| $2.05M | 1.08% |
12,778
+400
| +3% | +$64.3K |
|
22
JPMorgan Chase
JPM
$829B
| $1.88M | 0.99% |
8,936
| – | – |
|
23
American Express
AXP
$231B
| $1.87M | 0.98% |
6,884
| – | – |
|
24
Idexx Laboratories
IDXX
$51.8B
| $1.86M | 0.98% |
3,685
-10
| -0.3% | -$5.05K |
|
25
CSX Corp
CSX
$60.6B
| $1.53M | 0.81% |
44,360
+1,650
| +4% | +$57K |
|