CIA

Citadel Investment Advisory Portfolio holdings

AUM $206M
This Quarter Return
+1.75%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$6.62M
Cap. Flow %
-3.43%
Top 10 Hldgs %
61.62%
Holding
83
New
2
Increased
17
Reduced
39
Closed
1

Top Buys

1
FUN icon
Cedar Fair
FUN
$1.54M
2
CACC icon
Credit Acceptance
CACC
$699K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$587K
4
ABBV icon
AbbVie
ABBV
$380K
5
PNFP icon
Pinnacle Financial Partners
PNFP
$218K

Top Sells

1
BUD icon
AB InBev
BUD
$9.96M
2
WBA
Walgreens Boots Alliance
WBA
$154K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$136K
4
GS icon
Goldman Sachs
GS
$48.7K
5
LECO icon
Lincoln Electric
LECO
$46.9K

Sector Composition

1 Financials 50.01%
2 Communication Services 10.99%
3 Technology 8.5%
4 Consumer Staples 7.2%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$49.6M 25.68%
109,355
+338
+0.3% +$153K
MKL icon
2
Markel Group
MKL
$24.5B
$27.5M 14.26%
15,939
+30
+0.2% +$51.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.53T
$9.41M 4.88%
49,720
+3,100
+7% +$587K
MSFT icon
4
Microsoft
MSFT
$3.74T
$6.68M 3.46%
15,846
+402
+3% +$169K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.54T
$5.74M 2.97%
30,115
-715
-2% -$136K
PM icon
6
Philip Morris
PM
$261B
$4.98M 2.58%
41,391
-100
-0.2% -$12K
IBM icon
7
IBM
IBM
$224B
$3.9M 2.02%
17,716
+90
+0.5% +$19.8K
ORCL icon
8
Oracle
ORCL
$630B
$3.81M 1.97%
22,831
+264
+1% +$44K
MCO icon
9
Moody's
MCO
$89.7B
$3.78M 1.96%
7,985
+120
+2% +$56.8K
JNJ icon
10
Johnson & Johnson
JNJ
$429B
$3.55M 1.84%
24,531
+30
+0.1% +$4.34K
RTX icon
11
RTX Corp
RTX
$212B
$3.48M 1.8%
30,069
-70
-0.2% -$8.1K
ABBV icon
12
AbbVie
ABBV
$374B
$3.27M 1.69%
18,381
+2,137
+13% +$380K
MCD icon
13
McDonald's
MCD
$225B
$3.25M 1.68%
11,199
+206
+2% +$59.7K
BKNG icon
14
Booking.com
BKNG
$178B
$2.97M 1.54%
597
-1
-0.2% -$4.97K
DIS icon
15
Walt Disney
DIS
$212B
$2.81M 1.46%
25,232
-119
-0.5% -$13.3K
KO icon
16
Coca-Cola
KO
$296B
$2.68M 1.39%
43,087
-91
-0.2% -$5.66K
PEP icon
17
PepsiCo
PEP
$207B
$2.54M 1.31%
16,671
+150
+0.9% +$22.8K
GS icon
18
Goldman Sachs
GS
$221B
$2.53M 1.31%
4,410
-85
-2% -$48.7K
FUN icon
19
Cedar Fair
FUN
$2.25B
$2.41M 1.25%
49,902
+31,977
+178% +$1.54M
GD icon
20
General Dynamics
GD
$87B
$2.35M 1.22%
8,906
+85
+1% +$22.4K
MTD icon
21
Mettler-Toledo International
MTD
$26.2B
$2.29M 1.19%
1,870
-5
-0.3% -$6.12K
JPM icon
22
JPMorgan Chase
JPM
$821B
$2.13M 1.1%
8,886
-50
-0.6% -$12K
AXP icon
23
American Express
AXP
$229B
$2.04M 1.06%
6,884
– –
MHK icon
24
Mohawk Industries
MHK
$8.1B
$1.52M 0.79%
12,748
-30
-0.2% -$3.58K
IDXX icon
25
Idexx Laboratories
IDXX
$51.2B
$1.51M 0.78%
3,660
-25
-0.7% -$10.3K
1
2 3 4