CIA
Citadel Investment Advisory Portfolio holdings
AUM
$206M
1-Year Return
23.58%
This Quarter Return
+5.72%
1 Year Return
+23.58%
3 Year Return
+68.31%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$2.67M
(+1.3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
84
New
2
Increased
7
Reduced
61
Closed
1
Top Buys
| 1 |
Abbott
ABT
|
+$1.1M |
| 2 |
MSCI
MSCI
|
+$335K |
| 3 |
Cedar Fair
FUN
|
+$223K |
| 4 |
Capital One
COF
|
+$202K |
| 5 |
Jefferies Financial Group
JEF
|
+$171K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.85M |
| 2 |
Markel Group
MKL
|
+$1.15M |
| 3 |
Microsoft
MSFT
|
+$475K |
| 4 |
Philip Morris
PM
|
+$330K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.5M | 24.45% |
105,415
-3,855
| -4% | -$1.85M |
|
|
2
Markel Group
MKL
$24.4B
| $30.8M | 14.93% |
15,437
-577
| -4% | -$1.15M |
|
3
Alphabet (Google) Class A
GOOGL
$2.9T
| $8.76M | 4.24% |
49,730
-1,330
| -3% | -$234K |
|
|
4
Microsoft
MSFT
$3.7T
| $7.43M | 3.6% |
14,927
-954
| -6% | -$475K |
|
|
5
Philip Morris
PM
$256B
| $7.21M | 3.49% |
39,580
-1,811
| -4% | -$330K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.9T
| $5.15M | 2.49% |
29,015
-150
| -0.5% | -$26.6K |
|
7
IBM
IBM
$241B
| $5.07M | 2.45% |
17,185
-531
| -3% | -$157K |
|
8
Oracle
ORCL
$678B
| $5.06M | 2.45% |
23,150
-831
| -3% | -$182K |
|
9
RTX Corp
RTX
$203B
| $4.17M | 2.02% |
28,571
-1,498
| -5% | -$219K |
|
10
Moody's
MCO
$91.1B
| $3.86M | 1.87% |
7,702
-283
| -4% | -$142K |
|
11
Johnson & Johnson
JNJ
$426B
| $3.59M | 1.74% |
23,471
-1,111
| -5% | -$170K |
|
12
Booking.com
BKNG
$181B
| $3.43M | 1.66% |
593
-22
| -4% | -$127K |
|
13
AbbVie
ABBV
$372B
| $3.4M | 1.65% |
18,316
-140
| -0.8% | -$26K |
|
14
McDonald's
MCD
$223B
| $3.08M | 1.49% |
10,526
-674
| -6% | -$197K |
|
15
Goldman Sachs
GS
$231B
| $3.02M | 1.46% |
4,262
-148
| -3% | -$105K |
|
|
16
Walt Disney
DIS
$211B
| $2.88M | 1.39% |
23,224
-2,138
| -8% | -$265K |
|
17
Coca-Cola
KO
$292B
| $2.86M | 1.38% |
40,403
-2,625
| -6% | -$186K |
|
18
JPMorgan Chase
JPM
$819B
| $2.49M | 1.21% |
8,599
-287
| -3% | -$83.2K |
|
19
General Dynamics
GD
$86.4B
| $2.45M | 1.19% |
8,411
-495
| -6% | -$144K |
|
20
PepsiCo
PEP
$196B
| $2.11M | 1.02% |
15,968
-703
| -4% | -$92.8K |
|
21
Mettler-Toledo International
MTD
$26.5B
| $2.01M | 0.97% |
1,710
-160
| -9% | -$188K |
|
22
Idexx Laboratories
IDXX
$52.5B
| $1.98M | 0.96% |
3,682
+47
| +1% | +$25.2K |
|
23
American Express
AXP
$226B
| $1.92M | 0.93% |
6,032
-677
| -10% | -$216K |
|
|
24
Cedar Fair
FUN
$2.33B
| $1.78M | 0.86% |
58,487
+7,315
| +14% | +$223K |
|
25
Wells Fargo
WFC
$259B
| $1.63M | 0.79% |
20,341
-700
| -3% | -$56.1K |
|