13F / manager view

How similar are
these two books?

PMCIOQuantLPGP
Compare complete normalized common-stock issuer overlap across Q1 and Q2, then inspect opposing actions in the bounded Q2 evidence window.
  • Q1 → Q2 2026
  • 16 managers
  • Common stock only
Pair selector

Choose two different managers. Each pair has a permanent URL. Cohort badges stay visible so unlike books are not read as equivalent conviction.

Systematic / market-makingCitadel
SEC ↗Up to 100 Q2 common issuers plus 45 featured issuers. This is not the entire book.
Corporate-strategicNVIDIA
SEC ↗Up to 100 Q2 common issuers plus 0 featured issuers. This is not the entire book.
Citadel145issuers in coverage
NVIDIA8issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Systematic / market-making vs Corporate-strategic · shown, not ranked
Q2 shared issuers
7
of 4579 in the union
Q2 issuer overlap
0.2%
Jaccard · shared / union
Q2 weighted overlap
1.2%
sum of smaller normalized weights
Q1 → Q2 weighted change
+0.6 pp
Q1 0.6%
Q1 → Q2 issuer change
+0.0 pp
Q1 0.1%

Similarity describes disclosed common-stock issuer overlap. It does not measure live exposure, intent, conviction or fund returns.

Largest shared Q2 issuer weights
Shared issuerCitadel weightNVIDIA weightOverlap contribution
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Q0.5%33.1%0.5%
INTEL CORPCUSIP prefix 4581400.3%47.3%0.3%
NOKIA CORPCUSIP prefix 6549020.2%3.5%0.2%
SYNOPSYS INCCUSIP prefix 8716070.1%3.4%0.1%
NEBIUS GROUP N.V.CUSIP prefix N972840.1%0.5%0.1%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
7
Left-only current issuers within coverage
136
Right-only current issuers within coverage
1
Opposing actions
0
03 / opposing actionssame issuer · opposite direction

No opposing actions in this coverage.

04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerCitadelNVIDIA
INTEL CORPCUSIP prefix 458140decreased4,218,311 shares · $589,002,765unchanged214,776,632 shares · $29,989,261,126
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Qnew5,129,884 shares · $876,491,980new122,764,805 shares · $20,975,594,582
ISHARES TRCUSIP prefix 464287mixed22,078,893 shares · $13,652,173,298Not in coverage
COREWEAVE INCCUSIP prefix 21873Sdecreased78,546 shares · $7,818,469unchanged47,213,353 shares · $4,699,617,158
COHERENT CORPCUSIP prefix 19247Gdecreased161,095 shares · $63,547,144unchanged7,788,161 shares · $3,072,195,870
AMAZON COM INCCUSIP prefix 023135increased10,882,003 shares · $2,593,616,595Not in coverage
NOKIA CORPCUSIP prefix 654902increased20,302,103 shares · $269,611,928unchanged166,389,351 shares · $2,209,650,581
NVIDIA CORPORATIONCUSIP prefix 67066Gdecreased11,815,467 shares · $2,364,156,792Not in coverage
SYNOPSYS INCCUSIP prefix 871607increased453,593 shares · $202,334,229unchanged4,821,717 shares · $2,150,823,302
ALPHABET INCCUSIP prefix 02079Kincreased10,736,118 shares · $2,229,282,080Not in coverage
APPLE INCCUSIP prefix 037833increased7,296,076 shares · $2,111,192,551Not in coverage
MICROSOFT CORPCUSIP prefix 594918increased3,770,405 shares · $1,406,436,474Not in coverage
ELECTRONIC ARTS INCCUSIP prefix 285512increased5,906,884 shares · $1,211,147,495Not in coverage
WARNER BROS DISCOVERY INCCUSIP prefix 934423increased44,587,810 shares · $1,188,711,014Not in coverage
ELI LILLY & COCUSIP prefix 532457increased945,456 shares · $1,134,008,290Not in coverage
BROADCOM INCCUSIP prefix 11135Fdecreased2,901,715 shares · $1,096,122,842Not in coverage
BLACKROCK INCCUSIP prefix 09290Dincreased1,097,186 shares · $1,055,010,170Not in coverage
ADVANCED MICRO DEVICES INCCUSIP prefix 007903increased1,599,430 shares · $929,124,881Not in coverage
ABBVIE INCCUSIP prefix 00287Yincreased3,169,783 shares · $797,644,194Not in coverage
APPLIED MATLS INCCUSIP prefix 038222decreased1,080,951 shares · $781,527,573Not in coverage
ABBOTT LABORATORIESCUSIP prefix 002824increased8,597,227 shares · $780,112,378Not in coverage
KLA CORPCUSIP prefix 482480increased2,541,076 shares · $766,668,040Not in coverage
HOWMET AEROSPACE INCCUSIP prefix 443201increased2,819,959 shares · $758,174,177Not in coverage
MASTERCARD INCORPORATEDCUSIP prefix 57636Qincreased1,467,770 shares · $753,846,672Not in coverage
SEAGATE TECHNOLOGY HLDNGS PLCUSIP prefix G7997Rincreased755,495 shares · $729,052,675Not in coverage
JPMORGAN CHASE & COCUSIP prefix 46625Hdecreased2,214,465 shares · $724,860,828Not in coverage
ORACLE CORPCUSIP prefix 68389Xincreased4,756,029 shares · $696,996,050Not in coverage
MICRON TECHNOLOGY INCCUSIP prefix 595112decreased600,523 shares · $693,177,694Not in coverage
OREILLY AUTOMOTIVE INCCUSIP prefix 67103Hincreased7,019,578 shares · $646,432,938Not in coverage
COCA COLA COCUSIP prefix 191216increased7,853,486 shares · $638,252,807Not in coverage
NETFLIX INC.CUSIP prefix 64110Lincreased8,842,099 shares · $631,325,868Not in coverage
META PLATFORMS INCCUSIP prefix 30303Mdecreased1,120,322 shares · $631,066,179Not in coverage
WALMART INCCUSIP prefix 931142increased5,509,526 shares · $624,008,915Not in coverage
LAM RESEARCH CORPCUSIP prefix 512807increased1,420,975 shares · $615,751,097Not in coverage
TEXAS INSTRS INCCUSIP prefix 882508increased2,055,598 shares · $612,712,096Not in coverage
UNITED AIRLS HLDGS INCCUSIP prefix 910047increased4,331,239 shares · $589,005,192Not in coverage
CHEVRON CORPORATIONCUSIP prefix 166764increased3,496,126 shares · $579,517,846Not in coverage
BERKSHIRE HATHAWAY INC DELCUSIP prefix 084670mixed1,085,781 shares · $572,499,590Not in coverage
EXXON MOBIL CORPCUSIP prefix 30231Gincreased4,083,577 shares · $558,306,648Not in coverage
WELLS FARGO & COCUSIP prefix 949746increased6,738,530 shares · $556,872,120Not in coverage
SNOWFLAKE INCCUSIP prefix 833445increased28,007,109 shares · $554,090,581Not in coverage
KEURIG DR PEPPER INCCUSIP prefix 49271Vincreased16,662,968 shares · $545,378,943Not in coverage
MONDELEZ INTL INCCUSIP prefix 609207increased9,404,510 shares · $543,956,858Not in coverage
HOME DEPOT INCCUSIP prefix 437076increased1,518,105 shares · $535,405,272Not in coverage
ECHOSTAR CORPCUSIP prefix 278768increased63,378,098 shares · $533,039,474Not in coverage
PPL CORPCUSIP prefix 69351Tincreased14,356,145 shares · $521,845,871Not in coverage
TESLA INCCUSIP prefix 88160Rdecreased1,226,238 shares · $515,755,703Not in coverage
PALO ALTO NETWORKS INCCUSIP prefix 697435decreased1,499,125 shares · $511,231,608Not in coverage
NORFOLK SOUTHN CORPCUSIP prefix 655844decreased1,585,467 shares · $498,772,064Not in coverage
CVS HEALTH CORPCUSIP prefix 126650decreased4,812,530 shares · $497,856,229Not in coverage
Coverage / method

Similarity metrics use the complete normalized common-stock issuer book for each manager in Q1 and Q2. The action tables provide a separate bounded evidence window. Each manager contributes up to 100 current Q2 common issuers by reported value. The window also includes featured issuers that the manager holds or changed. Both views exclude CALL and PUT rows.

05 / more comparisonssame-manager pair pages · permanent canonical URLs

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