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
$190M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$306K
3
+$220K
4
MSFT icon
Microsoft
MSFT
+$215K
5
MCD icon
McDonald's
MCD
+$129K

Top Sells

1
+$604K
2
+$170K
3
+$83.6K
4
LOW icon
Lowe's Companies
LOW
+$81.2K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$79K

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 Change
in Stake 		Capital Flow
1
$50.2M 26.38%
109,017
+1,298
2
$25M 13.12%
15,909
+195
3
$8.28M 4.35%
46,620
-3,400
4
$6.65M 3.49%
15,444
+500
5
$5.15M 2.71%
30,830
-500
6
$5.04M 2.65%
41,491
+490
7
$3.97M 2.09%
24,501
+500
8
$3.9M 2.05%
17,626
-40
9
$3.85M 2.02%
22,567
+375
10
$3.73M 1.96%
7,865
11
$3.65M 1.92%
30,139
+425
12
$3.35M 1.76%
10,993
+425
13
$3.21M 1.69%
16,244
+400
14
$3.1M 1.63%
43,178
+650
15
$2.81M 1.48%
1,875
16
$2.81M 1.48%
16,521
+400
17
$2.67M 1.4%
8,821
+380
18
$2.52M 1.32%
598
-4
19
$2.44M 1.28%
25,351
+475
20
$2.23M 1.17%
4,495
-35
21
$2.05M 1.08%
12,778
+400
22
$1.88M 0.99%
8,936
23
$1.87M 0.98%
6,884
24
$1.86M 0.98%
3,685
-10
25
$1.53M 0.81%
44,360
+1,650
1
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