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
$204M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$207K
3
+$161K
4
MKL icon
Markel Group
MKL
+$140K
5
BKNG icon
Booking.com
BKNG
+$82.9K

Top Sells

1
+$148K
2
+$47.1K
3
+$45.3K
4
SYY icon
Sysco
SYY
+$26.3K
5
FI icon
Fiserv
FI
+$19.9K

Sector Composition

1 Financials 52.55%
2 Communication Services 8.93%
3 Consumer Staples 7.9%
4 Technology 7.72%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 28.56%
109,270
-85
2
$29.9M 14.69%
16,014
+75
3
$7.9M 3.87%
51,060
+1,340
4
$6.57M 3.22%
41,391
5
$5.96M 2.93%
15,881
+35
6
$4.56M 2.24%
29,165
-950
7
$4.41M 2.16%
17,716
8
$4.08M 2%
24,582
+51
9
$3.98M 1.95%
30,069
10
$3.87M 1.9%
18,456
+75
11
$3.72M 1.82%
7,985
12
$3.5M 1.72%
11,200
+1
13
$3.35M 1.65%
23,981
+1,150
14
$3.08M 1.51%
43,028
-59
15
$2.83M 1.39%
615
+18
16
$2.5M 1.23%
25,362
+130
17
$2.5M 1.23%
16,671
18
$2.44M 1.2%
8,906
19
$2.41M 1.18%
4,410
20
$2.2M 1.08%
1,870
21
$2.18M 1.07%
8,886
22
$1.82M 0.9%
51,172
+1,270
23
$1.8M 0.89%
6,709
-175
24
$1.53M 0.75%
2,959
+157
25
$1.53M 0.75%
3,635
-25
1
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