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
$206M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$335K
3
+$223K
4
COF icon
Capital One
COF
+$202K
5
JEF icon
Jefferies Financial Group
JEF
+$171K

Top Sells

1
+$1.85M
2
+$1.15M
3
+$475K
4
PM icon
Philip Morris
PM
+$330K
5
DIS icon
Walt Disney
DIS
+$265K

Sector Composition

1 Financials 49.64%
2 Communication Services 9.67%
3 Technology 9.41%
4 Consumer Staples 7.76%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.5M 24.45%
105,415
-3,855
MKL icon
2
Markel Group
MKL
$27.2B
$30.8M 14.93%
15,437
-577
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.72T
$8.76M 4.24%
49,730
-1,330
MSFT icon
4
Microsoft
MSFT
$3.53T
$7.42M 3.6%
14,927
-954
PM icon
5
Philip Morris
PM
$247B
$7.21M 3.49%
39,580
-1,811
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.73T
$5.15M 2.49%
29,015
-150
IBM icon
7
IBM
IBM
$289B
$5.07M 2.45%
17,185
-531
ORCL icon
8
Oracle
ORCL
$531B
$5.06M 2.45%
23,150
-831
RTX icon
9
RTX Corp
RTX
$244B
$4.17M 2.02%
28,571
-1,498
MCO icon
10
Moody's
MCO
$87B
$3.86M 1.87%
7,702
-283
JNJ icon
11
Johnson & Johnson
JNJ
$516B
$3.58M 1.74%
23,471
-1,111
BKNG icon
12
Booking.com
BKNG
$176B
$3.43M 1.66%
593
-22
ABBV icon
13
AbbVie
ABBV
$402B
$3.4M 1.65%
18,316
-140
MCD icon
14
McDonald's
MCD
$227B
$3.08M 1.49%
10,526
-674
GS icon
15
Goldman Sachs
GS
$267B
$3.02M 1.46%
4,262
-148
DIS icon
16
Walt Disney
DIS
$197B
$2.88M 1.39%
23,224
-2,138
KO icon
17
Coca-Cola
KO
$305B
$2.86M 1.38%
40,403
-2,625
JPM icon
18
JPMorgan Chase
JPM
$871B
$2.49M 1.21%
8,599
-287
GD icon
19
General Dynamics
GD
$92B
$2.45M 1.19%
8,411
-495
PEP icon
20
PepsiCo
PEP
$207B
$2.11M 1.02%
15,968
-703
MTD icon
21
Mettler-Toledo International
MTD
$28.9B
$2.01M 0.97%
1,710
-160
IDXX icon
22
Idexx Laboratories
IDXX
$55.9B
$1.98M 0.96%
3,682
+47
AXP icon
23
American Express
AXP
$264B
$1.92M 0.93%
6,032
-677
FUN icon
24
Cedar Fair
FUN
$1.49B
$1.78M 0.86%
58,487
+7,315
WFC icon
25
Wells Fargo
WFC
$292B
$1.63M 0.79%
20,341
-700
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