CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
1-Year Return
23.58%
This Quarter Return
+6.35%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$10.8M
(+5.6%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
82
New
–
Increased
18
Reduced
19
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
+$1.23M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$207K |
| 3 |
Oracle
ORCL
|
+$161K |
| 4 |
Markel Group
MKL
|
+$140K |
| 5 |
Booking.com
BKNG
|
+$82.9K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$148K |
| 2 |
American Express
AXP
|
+$47.1K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$45.3K |
| 4 |
Sysco
SYY
|
+$26.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $58.2M | 28.56% |
109,270
-85
| -0.1% | -$45.3K |
|
|
2
Markel Group
MKL
$24.7B
| $29.9M | 14.69% |
16,014
+75
| +0.5% | +$140K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.9M | 3.87% |
51,060
+1,340
| +3% | +$207K |
|
4
Philip Morris
PM
$259B
| $6.57M | 3.22% |
41,391
| – | – |
|
5
Microsoft
MSFT
$3.79T
| $5.96M | 2.93% |
15,881
+35
| +0.2% | +$13.1K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $4.56M | 2.24% |
29,165
-950
| -3% | -$148K |
|
7
IBM
IBM
$236B
| $4.41M | 2.16% |
17,716
| – | – |
|
8
Johnson & Johnson
JNJ
$429B
| $4.08M | 2% |
24,582
+51
| +0.2% | +$8.46K |
|
9
RTX Corp
RTX
$209B
| $3.98M | 1.95% |
30,069
| – | – |
|
10
AbbVie
ABBV
$386B
| $3.87M | 1.9% |
18,456
+75
| +0.4% | +$15.7K |
|
11
Moody's
MCO
$91.9B
| $3.72M | 1.82% |
7,985
| – | – |
|
12
McDonald's
MCD
$218B
| $3.5M | 1.72% |
11,200
+1
| +0% | +$312 |
|
|
13
Oracle
ORCL
$830B
| $3.35M | 1.65% |
23,981
+1,150
| +5% | +$161K |
|
14
Coca-Cola
KO
$288B
| $3.08M | 1.51% |
43,028
-59
| -0.1% | -$4.23K |
|
|
15
Booking.com
BKNG
$177B
| $2.83M | 1.39% |
615
+18
| +3% | +$82.9K |
|
16
Walt Disney
DIS
$208B
| $2.5M | 1.23% |
25,362
+130
| +0.5% | +$12.8K |
|
17
PepsiCo
PEP
$197B
| $2.5M | 1.23% |
16,671
| – | – |
|
18
General Dynamics
GD
$87.7B
| $2.44M | 1.2% |
8,906
| – | – |
|
19
Goldman Sachs
GS
$236B
| $2.41M | 1.18% |
4,410
| – | – |
|
20
Mettler-Toledo International
MTD
$25.9B
| $2.2M | 1.08% |
1,870
| – | – |
|
21
JPMorgan Chase
JPM
$844B
| $2.18M | 1.07% |
8,886
| – | – |
|
22
Cedar Fair
FUN
$2.38B
| $1.83M | 0.9% |
51,172
+1,270
| +3% | +$45.3K |
|
|
23
American Express
AXP
$226B
| $1.81M | 0.89% |
6,709
-175
| -3% | -$47.1K |
|
24
Credit Acceptance
CACC
$5.33B
| $1.53M | 0.75% |
2,959
+157
| +6% | +$81K |
|
25
Idexx Laboratories
IDXX
$51.3B
| $1.53M | 0.75% |
3,635
-25
| -0.7% | -$10.5K |
|