$190Million– No. of Holdings #80
Citadel Investment Advisory, Inc. has about 32.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 32.1 |
Financial Services | 22 |
Communication Services | 9.6 |
Technology | 8.5 |
Healthcare | 7.8 |
Consumer Defensive | 7.2 |
Industrials | 6.2 |
Consumer Cyclical | 6.2 |
Citadel Investment Advisory, Inc. has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 40.8 |
UNALLOCATED | 32.1 |
MEGA-CAP | 22.8 |
MID-CAP | 3.9 |
About 51.3% of the stocks held by Citadel Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 51.3 |
Others | 48.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Citadel Investment Advisory, Inc. has 80 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Citadel Investment Advisory, Inc. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAP | advance auto parts | 0.05 | 2,400 | 94,000 | reduced | -4.95 | ||
AAPL | apple inc | 0.20 | 1,600 | 373,000 | unchanged | 0.00 | ||
ABBV | abbvie inc | 1.69 | 16,244 | 3,208,000 | added | 2.52 | ||
ABT | abbott laboratories | 0.58 | 9,714 | 1,107,000 | added | 5.43 | ||
AMG | affiliated managers | 0.55 | 5,889 | 1,047,000 | reduced | -2.48 | ||
AMZN | amazon | 0.50 | 5,072 | 945,000 | reduced | -1.55 | ||
AXP | american express | 0.98 | 6,884 | 1,867,000 | unchanged | 0.00 | ||
BA | boeing company | 0.29 | 3,585 | 545,000 | reduced | -3.24 | ||
BAC | bank of america | 0.46 | 21,920 | 870,000 | reduced | -0.66 | ||
BATRA | liberty media sirius c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BATRA | liberty media sirius a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BKNG | booking holdings inc | 1.32 | 598 | 2,519,000 | reduced | -0.66 | ||
C | colgate palmolive | 0.24 | 4,447 | 462,000 | reduced | -2.2 | ||
CABO | cable one inc. | 0.13 | 688 | 241,000 | unchanged | 0.00 | ||
CACC | credit acceptance corp | 0.31 | 1,312 | 582,000 | unchanged | 0.00 | ||
CI | cigna corp | 0.21 | 1,179 | 408,000 | unchanged | 0.00 | ||
CMCSA | comcast | 0.41 | 18,530 | 774,000 | added | 1.37 | ||
CSX | csx corp | 0.80 | 44,360 | 1,532,000 | added | 3.86 | ||
DHR | danaher corp | 0.64 | 4,373 | 1,216,000 | unchanged | 0.00 | ||
DIS | disney company | 1.28 | 25,351 | 2,438,000 | added | 1.91 | ||