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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
31
Held by both
Only in A
5,975
Citadel Advisors
Only in B
9
Greenlight Capital
Combined overlap (entry-time)
$39.21B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Citadel Advisors | Greenlight Capital | Combined |
|---|---|---|---|
THCTENET HEALTHCARE CORP | $284.42M | $32.15B | $32.43B |
COYACOYA THERAPEUTICS INC | $219.62K | $1.86B | $1.86B |
PDBCINVESCO ACTVELY MNGD ETC FD | $3M | $1.38B | $1.38B |
FCGFIRST TR EXCHANGE-TRADED FD | $547.52K | $1.32B | $1.32B |
BHFBRIGHTHOUSE FINL INC | $3.75M | $645.04M | $648.79M |
KVUEKENVUE INC | $346.46M | $11.94M | $358.39M |
GQ9SPDR GOLD TR | $244.26M | $10.36M | $254.62M |
TECKTECK RESOURCES LTD | $119.81M | $24.98M | $144.79M |
GRBKGREEN BRICK PARTNERS INC | $41.44K | $128.26M | $128.3M |
LIVNLIVANOVA PLC | $85.77M | $5.05M | $90.82M |
ALITALIGHT INC | $8.88M | $78.83M | $87.71M |
HRIHERC HLDGS INC | $77.91M | $5.09M | $83M |
FCNCAFIRST CTZNS BANCSHARES INC D | $49.29M | $21.94M | $71.24M |
VTRSVIATRIS INC | $1.87M | $36.34M | $38.21M |
GPKGRAPHIC PACKAGING HLDG CO | $17.98M | $15.37M | $33.35M |
NPWRNET POWER INC | $341.61K | $32.63M | $32.97M |
KDKYNDRYL HLDGS INC | $15.71M | $16.7M | $32.41M |
XARSPDR SERIES TRUST | $8.84M | $17.56M | $26.4M |
WFRDWEATHERFORD INTL PLC | $2.74M | $23.43M | $26.17M |
DHTDHT HOLDINGS INC | $5.27M | $20.86M | $26.12M |
PPAINVESCO EXCHANGE TRADED FD T | $4.83M | $17.1M | $21.93M |
AERAERCAP HOLDINGS NV | $2.06M | $18.58M | $20.64M |
FHNFIRST HORIZON CORPORATION | $4.04M | $14.64M | $18.68M |
SDRLSEADRILL 2021 LTD | $2.04M | $11M | $13.04M |
GPROGOPRO INC | $310.35K | $11.84M | $12.15M |
OIHVANECK ETF TRUST | $10.05M | $1.93M | $11.98M |
GPORGULFPORT ENERGY CORP | $2.61M | $9.24M | $11.85M |
LKFTGALAPAGOS NV | $327.68K | $10.2M | $10.53M |
GANXGAIN THERAPEUTICS INC | $48.31K | $8.16M | $8.2M |
NUVBNUVATION BIO INC | $5.83M | $1.57M | $7.4M |
Showing top 30 of 31 common holdings.
Only in Citadel Advisors
Top 20 by current entry value
- SPYSPDR S&P 500 ETF TR$3.05B+42%
- NDQINVESCO QQQ TR$1.58B
- AMZNAMAZON COM INC$1.49B+56%
- AAPLAPPLE INC$1.15B+42%
- KOCOCA COLA CO$1.02B+21%
- BSXBOSTON SCIENTIFIC CORP$962.61M-27%
- BACBANK AMERICA CORP$890.02M+38%
- AVGOBROADCOM INC$776.67M+171%
- ISRGINTUITIVE SURGICAL INC$633.14M-7%
- DISDISNEY WALT CO$598.38M+22%
- PFEPFIZER INC$570.67M-1%
- MSFTMICROSOFT CORP$555.6M+3%
- TMOTHERMO FISHER SCIENTIFIC INC$543.43M-26%
- TAT&T INC$518.59M+35%
- HUMHUMANA INC$483.53M-12%
- SPGIS&P GLOBAL INC$459.85M-14%
- BMYBRISTOL-MYERS SQUIBB CO$455.65M+28%
- LLYELI LILLY & CO$453.45M+8%
- EQIXEQUINIX INC$426.81M+31%
- ICLRICON PLC$426.38M
Only in Greenlight Capital
Top 20 by current entry value
- NYCBEURNEW YORK CMNTY BANCORP INC$20.61B
- 236272100DANIMER SCIENTIFIC INC$40.57M
- CEIXEURCONSOL ENERGY INC DISC COML$28.89M
- ODP1THE ODP CORP$3.11M
- TEVATEVA PHARMACEUTICAL INDS LTD$2.8M+158%
- TLISTALIS BIOMEDICAL CORP$860.03K
- KPLTKATAPULT HOLDINGS INC$837K
- NUVBNUVATION BIO INC$267K
- OHRPEURNEUBASE THERAPEUTICS INC$254.98K
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.