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CITADEL ADVISORS LLC vs RENAISSANCE TECHNOLOGIES LLC

Shared holdings, divergences, and sector mix as of latest 13F filings.

Overlap
37.9%
Shared names
Overlap value
$257.7B
Combined exposure
CITADEL ADVISORS LLC AUM
$875.1B
Q2 2026
RENAISSANCE TECHNOLOGIES LLC AUM
$72.6B
Q2 2026

Shared holdings

Positions both funds hold

StockCITADEL ADVISORS LLCRENAISSANCE TECHNOLOGIES LLCCITADEL ADVISORS LLC %RENAISSANCE TECHNOLOGIES LLC %
$195K$5M——
$6.4M$7M——
$172K$284K——
$367K$172K——
$113K$367K——
$3.1M$11.3M——
$114K$102K——
$8.4M$28M——
$531K$2.4M——
$831K$11.2M——
$142.7M$29.5M——
$237K$1.6M——
$50K$60K——
$4.4M$2.3M——
$6.2B$459.1M——
$153.5M$29.7M——
$4.6M$1.6M——
$695K$2.2M——
$2.9M$7.8M——
$123K$78.2M——
$709K$11.8M——
$3M$10.7M——
$106.1M$220.8M——
$80.6M$62.3M——
$57K$2.1M——
$506K$32.4M——
$281K$403K——
$524K$2.2M——
$182K$4M——
$70K$190K——
$197K$2.3M——
$46K$1.1M——
$4.5M$19.7M——
$1.3M$1.2M——
$82K$2M——
$805K$8.9M——
$2.8M$52.1M——
$20.2M$29.2M——
$121.4M$51.8M——
$927K$1.4M——
$1.4M$4.2M——
$550K$4.3M——
$1.2M$6.6M——
$329K$615K——
$545.6M$52.3M——
$3.2M$12.2M——
$722K$3.9M——
$1M$5.5M——
$49.4M$24M——
$3.9M$6.5M——

CITADEL ADVISORS LLC only

Positions unique to this fund

StockValue%
ALMR$4.9M—
ARRY$2.4M—
AVBP$5.4M—
NET$6.3M—
MSFT$340K—
HONA$46.9M—
DETX$63K—
VLOSW$40K—
IRD$374K—
SPTX$4.2M—
SNTI$118K—
A$14.6M—
AAC-UN$208K—
AADX$205K—
AAL$198.6M—
AAOI$204.7M—
AAON$4.6M—
AAP$17.4M—
AAVXF$160M—
AB$1.6M—
ABAT$610K—
ABBV$352.7M—
ABEO$506K—
ABLVW$67K—
ABLVW$3K—

RENAISSANCE TECHNOLOGIES LLC only

Positions unique to this fund

StockValue%
AMTD$16K—
HKD$169K—
ACU$5.2M—
ADV$1.8M—
AFBI$1.7M—
AIRTP$2.7M—
ALGS$62K—
AEI$149K—
DIT$1M—
ARL$327K—
AMST$13K—
AXR$2.9M—
AOMN$870K—
ANIK$7M—
ARKR$141K—
AAME$87K—
AVNS$6.4M—
BRT$4.8M—
BRN$277K—
BELFB$19.1M—
BH$12.8M—
BNTX$58K—
BDSX$646K—
ETHA$15.8M—
ETHA$2.3M—

Sector mix

Portfolio allocation by GICS sector

Sector breakdown unavailable.