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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
58
Held by both
Only in A
5,948
Citadel Advisors
Only in B
4
Coatue Management
Combined overlap (entry-time)
$19.85B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Citadel Advisors | Coatue Management | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $1.49B | $157.08M | $1.64B |
EQIXEQUINIX INC | $426.81M | $1.07B | $1.5B |
AVGOBROADCOM INC | $776.67M | $551.98M | $1.33B |
SNPSSYNOPSYS INC | $11.6M | $892.61M | $904.21M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $341.45M | $548.9M | $890.35M |
ASMLASML HOLDING N V | $225.5M | $655.44M | $880.94M |
ISRGINTUITIVE SURGICAL INC | $633.14M | $229.61M | $862.75M |
MSFTMICROSOFT CORP | $555.6M | $293.24M | $848.84M |
GEVGE VERNOVA INC | $234.86M | $571.48M | $806.33M |
AMATAPPLIED MATLS INC | $72.48M | $685.68M | $758.16M |
METAMETA PLATFORMS INC | $195.9M | $464.3M | $660.2M |
GOOGALPHABET INC | $113.73M | $509.4M | $623.13M |
PYPLPAYPAL HLDGS INC | $363.19M | $167.45M | $530.64M |
LRCXLAM RESEARCH CORP | $225.34M | $292.27M | $517.61M |
ETNEATON CORP PLC | $111.49M | $357.66M | $469.15M |
NVDANVIDIA CORPORATION | $299.1M | $163.79M | $462.89M |
CEGCONSTELLATION ENERGY CORP | $68.04M | $378.89M | $446.92M |
MUMICRON TECHNOLOGY INC | $378.17M | $56.06M | $434.23M |
CHYMCHIME FINL INC | $21.85M | $373.47M | $395.32M |
NTRANATERA INC | $330.06M | $27.42M | $357.47M |
NFLXNETFLIX INC | $131.9M | $224.99M | $356.89M |
CAICARIS LIFE SCIENCES INC | $84.01M | $271M | $355.01M |
DASHDOORDASH INC | $69.04M | $279.51M | $348.56M |
TSLATESLA INC | $58.51M | $280.22M | $338.73M |
MTZMASTEC INC | $187.23M | $147.36M | $334.59M |
SPOTSPOTIFY TECHNOLOGY S A | $25.65M | $280.17M | $305.82M |
VVISA INC | $70.7M | $217.24M | $287.94M |
QCOMQUALCOMM INC | $102.03M | $178.66M | $280.69M |
VRTVERTIV HOLDINGS CO | $116.89M | $134.3M | $251.19M |
PINSPINTEREST INC | $197.67M | $30.79M | $228.46M |
Showing top 30 of 58 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
- AAPLAPPLE INC$1.15B+42%
- KOCOCA COLA CO$1.02B+21%
- BSXBOSTON SCIENTIFIC CORP$962.61M-27%
- BACBANK AMERICA CORP$890.02M+38%
- DISDISNEY WALT CO$598.38M+22%
- PFEPFIZER INC$570.67M-1%
- 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%
- ICLRICON PLC$426.38M
- TGTTARGET CORP$416.62M-2%
- ADBEADOBE INC$405.73M-53%
- WMTWALMART INC$400.85M+33%
- UNHUNITEDHEALTH GROUP INC$389.62M-30%
- CLXCLOROX CO DEL$386.27M-31%
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.