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Cross-fund
Compare two funds
Where do these two managers overlap, and where do they diverge? Common holdings ranked by combined exposure, plus the largest positions unique to each.
ABerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
BBerkshire HathawayPershing SquareTiger GlobalRenaissance TechnologiesBridgewater AssociatesCitadel AdvisorsSoros Fund ManagementAppaloosaTwo Sigma InvestmentsElliott ManagementThird PointLone Pine CapitalCoatue ManagementViking Global InvestorsD1 Capital PartnersGreenlight CapitalGlenview CapitalD.E. ShawAQR Capital ManagementMillennium ManagementScion Asset ManagementMaverick CapitalJANA PartnersDuquesne Family OfficePoint72 Asset Management
Not available for compare (2 funds pending snapshot coverage): Trian Fund Management, Starboard Value. See /universe for the full tracked list.
Overlap
2,549
Held by both
Only in A
3,457
Citadel Advisors
Only in B
651
D.E. Shaw
Combined overlap (entry-time)
$148.77B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Citadel Advisors | D.E. Shaw | Combined |
|---|---|---|---|
AAPLAPPLE INC | $1.15B | $2.11B | $3.26B |
SPYSPDR S&P 500 ETF TR | $3.05B | $76M | $3.12B |
MSFTMICROSOFT CORP | $555.6M | $2.29B | $2.85B |
AMZNAMAZON COM INC | $1.49B | $1.29B | $2.77B |
NVDANVIDIA CORPORATION | $299.1M | $1.39B | $1.68B |
AVGOBROADCOM INC | $776.67M | $855.83M | $1.63B |
ADBEADOBE INC | $405.73M | $862.38M | $1.27B |
KOCOCA COLA CO | $1.02B | $31.11M | $1.06B |
BSXBOSTON SCIENTIFIC CORP | $962.61M | $63.04M | $1.03B |
VVISA INC | $70.7M | $914.42M | $985.12M |
BACBANK AMERICA CORP | $890.02M | $54.3M | $944.31M |
METAMETA PLATFORMS INC | $195.9M | $746.9M | $942.79M |
UNHUNITEDHEALTH GROUP INC | $389.62M | $519.75M | $909.37M |
SHWSHERWIN WILLIAMS CO | $361.46M | $454.92M | $816.37M |
PFEPFIZER INC | $570.67M | $235.72M | $806.39M |
TSLATESLA INC | $58.51M | $743.99M | $802.51M |
DISDISNEY WALT CO | $598.38M | $100.83M | $699.2M |
MUMICRON TECHNOLOGY INC | $378.17M | $309.55M | $687.72M |
PGRPROGRESSIVE CORP | $173.06M | $504.83M | $677.89M |
LLYELI LILLY & CO | $453.45M | $214.78M | $668.22M |
EQIXEQUINIX INC | $426.81M | $238.13M | $664.95M |
NFLXNETFLIX INC | $131.9M | $531.73M | $663.63M |
HUMHUMANA INC | $483.53M | $176.62M | $660.16M |
TMOTHERMO FISHER SCIENTIFIC INC | $543.43M | $111.3M | $654.73M |
CMGCHIPOTLE MEXICAN GRILL INC | $97.66M | $555.51M | $653.18M |
GOOGLALPHABET INC | $112.66M | $539.5M | $652.16M |
ISRGINTUITIVE SURGICAL INC | $633.14M | $16.32M | $649.46M |
INTCINTEL CORP | $210.48M | $433.39M | $643.88M |
PLTRPALANTIR TECHNOLOGIES INC | $143.89M | $495.95M | $639.85M |
MAMASTERCARD INCORPORATED | $302.43M | $299.26M | $601.7M |
Showing top 30 of 2549 common holdings.
Only in Citadel Advisors
Top 20 by current entry value
- NDQINVESCO QQQ TR$1.58B
- BDXBECTON DICKINSON & CO$342.66M-20%
- IEFISHARES TR$327.48M-0%
- MDLNMEDLINE INC$252.27M-22%
- GQ9SPDR GOLD TR$244.26M
- PINSPINTEREST INC$197.67M-32%
- SATSECHOSTAR CORP$196.87M
- SSBSOUTHSTATE BK CORP$188.68M
- IFFINTERNATIONAL FLAVORS&FRAGRA$170.77M-21%
- EPAMEPAM SYS INC$154.19M-50%
- SLVISHARES SILVER TR$152.97M+1%
- DYNDYNE THERAPEUTICS INC$152.31M-62%
- EWZISHARES INC$149.16M+35%
- WYNNWYNN RESORTS LTD$144.29M+32%
- COOCOOPER COS INC$141.97M-33%
- GLPIGAMING & LEISURE PPTYS INC$133.7M+7%
- WSOWATSCO INC$133.41M-14%
- NCLHNORWEGIAN CRUISE LINE HLDG L$130.49M
- LPLALPL FINL HLDGS INC$127.87M-20%
- DONSPDR DOW JONES INDL AVERAGE$127.42M+18%
Only in D.E. Shaw
Top 20 by current entry value
- MSTRSTRATEGY INC$398.72M
- MSTRSTRATEGY INC$342.36M
- WINGWINGSTOP INC$226.86M-65%
- IDCCINTERDIGITAL INC$202.7M
- LITELUMENTUM HLDGS INC$188.51M
- NEENEXTERA ENERGY INC$178.4M
- NEENEXTERA ENERGY INC$122.03M
- SNAPSNAP INC$119.91M
- ORCLORACLE CORP$110.96M
- LRNSTRIDE INC$107.39M
- BBIOBRIDGEBIO PHARMA INC$106.54M
- SOXXISHARES TR$105.99M-2%
- COINCOINBASE GLOBAL INC$104.72M
- NEENEXTERA ENERGY INC$103.34M
- LLYVKLIBERTY LIVE HOLDINGS INC$97.2M+5%
- TEVATEVA PHARMACEUTICAL INDS LTD$95.63M+89%
- RDDTREDDIT INC$93.94M+21%
- HPEHEWLETT PACKARD ENTERPRISE C$93.09M
- ALBALBEMARLE CORP$91.3M
- XBISPDR SERIES TRUST$89.96M+2%
Caveats
- “Held” means the fund's most recent snapshot trade for that CUSIP is open. Heavy funds (RenTech, Citadel, Two Sigma, Soros) use only the last 8 quarters of snapshots, so very-long-held positions outside that window won't appear.
- Dollar values are entry-time amounts from the snapshot — useful for ranking, not for current mark-to-market sizing.
- Options and ADRs are excluded by the snapshot trade engine.
- Sector overlap and add/trim disagreement charts are planned once the reference-data layer ships.