Portfolio diff
Citadel Advisors
Q1 2026 ⇄ Q2 2026
+150Added
−150Removed
200Resized
16Unchanged
Added (Q2 2026)
Removed (was held in Q1 2026)
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| ELAN ELANCO ANIMAL HEALTH INC | 1 | 9.67M | +966861000.0% |
| FRPT FRESHPET INC | 1 | 889.29K | +88928700.0% |
| TECH BIO-TECHNE CORP | 1 | 315.43K | +31543200.0% |
| HLNE HAMILTON LANE INC | 1 | 277.75K | +27775300.0% |
| AXSM AXSOME THERAPEUTICS INC. | 1 | 211.38K | +21137600.0% |
| AOS SMITH A O CORP | 1 | 202.44K | +20244400.0% |
| CMC COMMERCIAL METALS CO | 1 | 197.97K | +19796500.0% |
| GH GUARDANT HEALTH INC | 1 | 180.17K | +18017300.0% |
| EVRG EVERGY INC | 1 | 110.44K | +11044400.0% |
| LKQ LKQ CORP | 1 | 87.80K | +8779800.0% |
| ETR ENTERGY CORP NEW | 1 | 57.82K | +5781900.0% |
| HEI HEICO CORP NEW | 1 | 44.21K | +4421200.0% |
| ARCB ARCBEST CORP | 1 | 33.80K | +3380100.0% |
| LECO LINCOLN ELEC HLDGS INC | 1 | 31.87K | +3187100.0% |
| ROL ROLLINS INC | 46 | 1.46M | +3180602.2% |
| DOX AMDOCS LTD | 1 | 24.00K | +2400200.0% |
| UWMC UWM HOLDINGS CORPORATION | 310 | 7.01M | +2261526.5% |
| ALLE ALLEGION PLC | 13 | 231.02K | +1776992.3% |
| XYL XYLEM INC | 38 | 625.70K | +1646484.2% |
| EBAY EBAY INC. | 71 | 1.02M | +1438967.6% |
| FR FIRST INDL RLTY TR INC | 70 | 797.77K | +1139570.0% |
| COO COOPER COS INC | 1 | 8.41K | +841000.0% |
| ANET ARISTA NETWORKS INC | 739 | 2.70M | +365052.5% |
| CW CURTISS WRIGHT CORP | 6 | 21.30K | +354850.0% |
| WMT WALMART INC | 687 | 2.42M | +351971.8% |
| LIVN LIVANOVA PLC | 7.90K | 24.00M | +303543.7% |
| GPI GROUP 1 AUTOMOTIVE INC | 19 | 56.17K | +295542.1% |
| APTV APTIV PLC | 59 | 172.64K | +292508.5% |
| GPC GENUINE PARTS CO | 22 | 59.36K | +269700.0% |
| PLNT PLANET FITNESS MASTER… | 101 | 270.09K | +267315.8% |
| ALSN ALLISON TRANSMISSION… | 103 | 234.47K | +227543.7% |
| NTAP NETAPP INC | 228 | 474.51K | +208020.6% |
| REG REGENCY CTRS CORP | 142 | 288.81K | +203290.1% |
| EXR EXTRA SPACE STORAGE INC | 108 | 216.50K | +200367.6% |
| PALI PALISADE BIO INC | 515 | 1.02M | +197346.6% |
| AWK AMERICAN WTR WKS CO INC… | 93 | 148.10K | +159146.2% |
| AMCX AMC GLOBAL MEDIA INC | 208 | 303.68K | +145901.9% |
| NVT NVENT ELEC PLC | 216 | 285.67K | +132152.8% |
| ADI ANALOG DEVICES INC | 140 | 162.63K | +116063.6% |
| LFUS LITTELFUSE INC | 77 | 88.12K | +114341.6% |
| DHI D R HORTON INC | 422 | 454.91K | +107699.5% |
| BKV BKV CORP | 1.73K | 1.80M | +103761.5% |
| ACI ALBERTSONS COMPANIES INC | 1.88K | 1.93M | +102708.9% |
| MTB M & T BK CORP | 68 | 66.00K | +96961.8% |
| CMS CMS ENERGY CORP | 140 | 133.23K | +95067.1% |
| HALO HALOZYME THERAPEUTICS… | 83.18K | 66.02M | +79264.3% |
| MDLZ MONDELEZ INTL INC | 12.05K | 9.40M | +77919.8% |
| INGM INGRAM MICRO HLDG CORP | 327 | 239.36K | +73098.8% |
| BNS BANK NOVA SCOTIA B C | 246 | 173.17K | +70295.9% |
| CEG CONSTELLATION ENERGY… | 49 | 30.92K | +62995.9% |
| CRS CARPENTER TECHNOLOGY… | 1 | 614 | +61300.0% |
| CACI CACI INTL INC | 157 | 94.78K | +60271.3% |
| INVH INVITATION HOMES INC | 3.33K | 1.94M | +58183.0% |
| GL GLOBE LIFE INC | 153 | 87.99K | +57410.5% |
| DOC HEALTHPEAK PROPERTIES… | 1.93K | 876.30K | +45257.1% |
| BF-B BROWN FORMAN CORP | 131 | 59.26K | +45134.4% |
| DXC DXC TECHNOLOGY CO | 443 | 186.61K | +42024.2% |
| GWRE GUIDEWIRE SOFTWARE INC | 334 | 132.36K | +39528.7% |
| DINO HF SINCLAIR CORP | 11.20K | 4.26M | +37954.3% |
| BURL BURLINGTON STORES INC | 45 | 17.05K | +37791.1% |
| KYMR KYMERA THERAPEUTICS INC | 107 | 38.93K | +36280.4% |
| RGP RESOURCES CONNECTION INC | 575 | 201.07K | +34868.5% |
| GRND GRINDR INC | 695 | 238.89K | +34272.2% |
| FENC FENNEC PHARMACEUTICALS… | 170 | 57.05K | +33458.2% |
| RM REGIONAL MGMT CORP | 132 | 43.29K | +32693.9% |
| NXXT NEXTNRG INC | 18.76K | 6.10M | +32418.7% |
| EPSN EPSILON ENERGY LTD | 62 | 19.63K | +31559.7% |
| ICE INTERCONTINENTAL… | 4.55K | 1.39M | +30324.1% |
| ARW ARROW ELECTRS INC | 269 | 73.15K | +27092.9% |
| OGI ORGANIGRAM GLOBAL INC | 275 | 73.58K | +26654.5% |
| GLW CORNING INC | 122 | 30.72K | +25082.8% |
| LI LI AUTO INC | 3.61K | 893.26K | +24657.8% |
| MPAA MOTORCAR PTS AMER INC | 56 | 13.33K | +23701.8% |
| GSBC GREAT SOUTHN BANCORP INC | 219 | 45.84K | +20830.6% |
| CPNG COUPANG INC | 7.55K | 1.54M | +20303.5% |
| H HYATT HOTELS CORP | 87 | 16.93K | +19356.3% |
| ZTS ZOETIS INC | 7.04K | 1.34M | +18871.6% |
| NYT NEW YORK TIMES CO MTN BE | 105 | 19.18K | +18165.7% |
| SOBO SOUTH BOW CORP | 430 | 76.60K | +17713.0% |
| FINV FINVOLUTION GROUP | 773 | 133.39K | +17155.9% |
| HUBB HUBBELL INC | 61 | 10.42K | +16975.4% |
| CHDN CHURCHILL DOWNS INC | 203 | 33.23K | +16271.4% |
| WAT WATERS CORP | 155 | 24.28K | +15563.9% |
| HMC HONDA MOTOR CO LTD | 4.49K | 682.55K | +15115.1% |
| PESI PERMA-FIX ENVIRONMENTAL… | 271 | 39.96K | +14645.4% |
| CWEN CLEARWAY ENERGY INC | 152 | 22.16K | +14479.6% |
| COR CENCORA INC | 967 | 138.50K | +14222.6% |
| CUZ COUSINS PPTYS INC | 5.17K | 733.99K | +14097.0% |
| OTEX OPEN TEXT CORP | 2.31K | 326.89K | +14051.3% |
| NVMI NOVA LTD | 174 | 21.54K | +12279.9% |
| AM ANTERO MIDSTREAM CORP | 84 | 10.01K | +11811.9% |
| PALL ABRDN PALLADIUM ETF… | 2.76K | 324.21K | +11646.9% |
| RZLT REZOLUTE INC | 858 | 98.49K | +11379.0% |
| IDYA IDEAYA BIOSCIENCES INC | 2.72K | 300.44K | +10941.5% |
| TFX TELEFLEX INCORPORATED | 10.54K | 1.14M | +10722.9% |
| INSM INSMED INC | 9.89K | 1.05M | +10529.3% |
| IBM INTERNATIONAL BUSINESS… | 7.13K | 757.04K | +10510.3% |
| RVTY REVVITY INC | 4.23K | 433.43K | +10146.6% |
| KLAC KLA CORP | 719 | 71.86K | +9894.7% |
| VMD VIEMED HEALTHCARE INC | 270 | 26.25K | +9621.1% |
| BAC BANK OF AMER CORP | 7.09K | 688.32K | +9608.3% |
| THO THOR INDS INC | 4.88K | 469.53K | +9529.5% |
| THC TENET HEALTHCARE CORP | 18.42K | 1.77M | +9483.1% |
| OPLN OPENLANE INC | 430 | 40.31K | +9275.1% |
| EPAM EPAM SYS INC | 3.37K | 308.12K | +9045.7% |
| RYTM RHYTHM PHARMACEUTICALS… | 14.38K | 1.26M | +8690.6% |
| AXGN AXOGEN INC | 15.68K | 1.36M | +8581.5% |
| STAG STAG INDUSTRIAL INC | 1.94K | 166.42K | +8474.1% |
| BDC BELDEN INC | 1.73K | 142.33K | +8151.2% |
| ERX DIREXION SHARES ETF… | 2.44K | 201.50K | +8144.8% |
| AARD AARDVARK THERAPEUTICS… | 500 | 40.89K | +8077.8% |
| PCTY PAYLOCITY HLDG CORP | 99 | 7.99K | +7972.7% |
| EFSI EAGLE FINL SVCS INC | 356 | 27.07K | +7504.2% |
| BY BYLINE BANCORP INC | 664 | 50.15K | +7452.0% |
| TTAN SERVICETITAN INC | 26.73K | 1.96M | +7242.5% |
| ARWR ARROWHEAD… | 98.19K | 7.10M | +7130.6% |
| THRM GENTHERM INC | 4.12K | 288.55K | +6895.1% |
| GAP GAP INC | 18.82K | 1.22M | +6359.1% |
| FN FABRINET | 1.62K | 103.04K | +6268.3% |
| ITGR INTEGER HLDGS CORP | 15.21K | 965.75K | +6249.9% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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