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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
62
Held by both
Only in A
5,944
Citadel Advisors
Only in B
3
Duquesne Family Office
Combined overlap (entry-time)
$6.69B
A + B entry values — ranking only, not mark-to-market
Common holdings
Sorted by combined entry exposure (A + B)
| Stock | Citadel Advisors | Duquesne Family Office | Combined |
|---|---|---|---|
AMZNAMAZON COM INC | $1.49B | $95.97K | $1.49B |
AVGOBROADCOM INC | $776.67M | $60.65K | $776.73M |
HUMHUMANA INC | $483.53M | $23.84K | $483.56M |
CPNGCOUPANG INC | $17.08M | $431.85M | $448.93M |
MUMICRON TECHNOLOGY INC | $378.17M | $7.91K | $378.18M |
NTRANATERA INC | $330.06M | $18.18M | $348.24M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $341.45M | $9.96K | $341.46M |
INTCINTEL CORP | $210.48M | $18.16K | $210.5M |
UALUNITED AIRLS HLDGS INC | $194.29M | $38.96K | $194.33M |
EWZISHARES INC | $149.16M | $112.87K | $149.27M |
NETCLOUDFLARE INC | $135.78M | $10.84K | $135.79M |
AAALCOA CORP | $127.94M | $73.12K | $128.01M |
QSRRESTAURANT BRANDS INTL INC | $121.53M | $49.78K | $121.58M |
CAICARIS LIFE SCIENCES INC | $84.01M | $33.87K | $84.05M |
WLKWESTLAKE CORPORATION | $83.7M | $2.48K | $83.71M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $83.29M | $19.86K | $83.31M |
SESEA LTD | $78.93M | $49.54K | $78.98M |
SNDKSANDISK CORP | $77.05M | $24.24K | $77.08M |
SATSECHOSTAR CORP | $76.46M | $4.64K | $76.47M |
TWSTTWIST BIOSCIENCE CORP | $70.36M | $9.79K | $70.37M |
WABWABTEC | $69.96M | $56.35K | $70.01M |
LITELUMENTUM HLDGS INC | $63.28M | $4.89K | $63.28M |
UUNITY SOFTWARE INC | $59.56M | $42.93K | $59.6M |
JBLJABIL INC | $58.08M | $21.84K | $58.1M |
QQNITY ELECTRONICS INC | $57.55M | $14.5K | $57.57M |
INSMINSMED INC | $53.58M | $1.34K | $53.58M |
FIGRFIGURE TECHNOLOGY SOLUTIO | $50.84M | $76.99K | $50.92M |
ROKUROKU INC | $50.03M | $34.77K | $50.07M |
SCCOSOUTHERN COPPER CORP | $50.01M | $17.33K | $50.03M |
LYBLyondellbasell Industries Nv | $49.79M | $10.59K | $49.8M |
Showing top 30 of 62 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%
- 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%
- 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
- TGTTARGET CORP$416.62M-2%
- ADBEADOBE INC$405.73M-53%
- WMTWALMART INC$400.85M+33%
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.