CIA

Citadel Investment Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 12.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$292K
3
+$161K

Top Sells

1
+$10.6M
2
+$1.78M
3
+$205K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K
5
BKNG icon
Booking.com
BKNG
+$33.5K

Sector Composition

1 Financials 48.41%
2 Communication Services 11.34%
3 Technology 9.61%
4 Healthcare 7.12%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 24.45%
106,017
+602
2
$29.7M 13.6%
15,519
+82
3
$11.9M 5.44%
48,749
-981
4
$7.73M 3.54%
14,927
5
$6.85M 3.14%
28,130
-885
6
$6.51M 2.99%
23,150
7
$6.42M 2.94%
39,580
8
$4.85M 2.22%
17,185
9
$4.78M 2.19%
28,571
10
$4.35M 1.99%
23,446
-25
11
$4.24M 1.94%
18,291
-25
12
$3.67M 1.68%
7,702
13
$3.39M 1.56%
4,262
14
$3.2M 1.47%
10,526
15
$3.17M 1.45%
14,675
-150
16
$2.87M 1.32%
8,411
17
$2.71M 1.24%
8,599
18
$2.68M 1.23%
40,403
19
$2.66M 1.22%
23,207
-17
20
$2.35M 1.08%
3,682
21
$2.24M 1.03%
15,968
22
$2.1M 0.96%
1,710
23
$2M 0.92%
6,032
24
$1.71M 0.78%
20,341
25
$1.63M 0.75%
12,626
-245
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