13F / manager view

How similar are
these two books?

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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.
FundamentalPershing Square
SEC ↗Up to 100 Q2 common issuers plus 1 featured issuer. This is not the entire book.
Citadel145issuers in coverage
Pershing Square15issuers in coverage
01 / portfolio similarityfull normalized common books · Q1 and Q2
Fundamental vs Systematic / market-making · shown, not ranked
Q2 shared issuers
13
of 4579 in the union
Q2 issuer overlap
0.3%
Jaccard · shared / union
Q2 weighted overlap
4.1%
sum of smaller normalized weights
Q1 → Q2 weighted change
+0.5 pp
Q1 3.6%
Q1 → Q2 issuer change
+0.1 pp
Q1 0.2%

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 weightPershing Square weightOverlap contribution
AMAZON COM INCCUSIP prefix 0231351.5%10.5%1.5%
MICROSOFT CORPCUSIP prefix 5949180.8%11.9%0.8%
MASTERCARD INCORPORATEDCUSIP prefix 57636Q0.4%5.6%0.4%
NETFLIX INC.CUSIP prefix 64110L0.4%4.8%0.4%
META PLATFORMS INCCUSIP prefix 30303M0.4%9.2%0.4%
02 / bounded action windowcurrent common issuers within coverage
Shared current issuers within coverage
9
Left-only current issuers within coverage
134
Right-only current issuers within coverage
5
Opposing actions
5
03 / opposing actionssame issuer · opposite direction
Issuer values by manager
IssuerCitadelPershing Square
AMAZON COM INCCUSIP prefix 023135increased10,882,003 shares · $2,593,616,595decreased8,563,857 shares · $2,041,109,677
UBER TECHNOLOGIES INCCUSIP prefix 90353Tdecreased1,247,224 shares · $89,999,684increased34,326,200 shares · $2,476,978,592
META PLATFORMS INCCUSIP prefix 30303Mdecreased1,120,322 shares · $631,066,179increased3,196,062 shares · $1,800,309,764
ALPHABET INCCUSIP prefix 02079Kincreased10,736,118 shares · $2,229,282,080closed0 shares · $0
HERTZ GLOBAL HLDGS INCCUSIP prefix 42806Jincreased3,963,773 shares · $8,977,946decreased14,991,599 shares · $33,955,972
04 / side-by-side coveragetop 50 displayed
Issuer values by manager
IssuerCitadelPershing Square
ISHARES TRCUSIP prefix 464287mixed22,078,893 shares · $13,652,173,298Not in coverage
AMAZON COM INCCUSIP prefix 023135increased10,882,003 shares · $2,593,616,595decreased8,563,857 shares · $2,041,109,677
MICROSOFT CORPCUSIP prefix 594918increased3,770,405 shares · $1,406,436,474increased6,206,730 shares · $2,315,234,425
UBER TECHNOLOGIES INCCUSIP prefix 90353Tdecreased1,247,224 shares · $89,999,684increased34,326,200 shares · $2,476,978,592
BROOKFIELD CORPCUSIP prefix 11271JNot in coveragedecreased57,481,047 shares · $2,448,117,792
META PLATFORMS INCCUSIP prefix 30303Mdecreased1,120,322 shares · $631,066,179increased3,196,062 shares · $1,800,309,764
NVIDIA CORPORATIONCUSIP prefix 67066Gdecreased11,815,467 shares · $2,364,156,792Not in coverage
ALPHABET INCCUSIP prefix 02079Kincreased10,736,118 shares · $2,229,282,080closed0 shares · $0
APPLE INCCUSIP prefix 037833increased7,296,076 shares · $2,111,192,551Not in coverage
HOWARD HUGHES HOLDINGS INCCUSIP prefix 44267TNot in coverageincreased27,852,064 shares · $1,991,144,055
RESTAURANT BRANDS INTL INCCUSIP prefix 76131DNot in coverageincreased25,821,284 shares · $1,872,301,303
MASTERCARD INCORPORATEDCUSIP prefix 57636Qincreased1,467,770 shares · $753,846,672new2,124,646 shares · $1,091,218,186
NETFLIX INC.CUSIP prefix 64110Lincreased8,842,099 shares · $631,325,868new13,081,465 shares · $934,016,601
S&P GLOBAL INCCUSIP prefix 78409Vincreased1,116,010 shares · $454,506,233new2,593,155 shares · $1,056,088,305
VISA INCCUSIP prefix 92826Cincreased784,375 shares · $269,111,218new3,270,470 shares · $1,122,065,552
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
SPACE EXPLORATION TECHN CORPCUSIP prefix 84615Qnew5,129,884 shares · $876,491,980Not 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
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
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
INTEL CORPCUSIP prefix 458140decreased4,218,311 shares · $589,002,765Not 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
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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