Citadel Advisors
CON

Citadel Advisors’s Concentra Group Holdings CON Stock Holding History

Citadel Advisors’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.49M Sell
151,032
-1,079,643
-88% -$26.8M ﹤0.01% 4918
2026
Q1 		$26.4M Sell
1,230,675
-1,020,054
-45% -$22.7M ﹤0.01% 1992
2025
Q4 		$44.3M Buy
2,250,729
+1,061,587
+89% +$21.2M 0.01% 1535
2025
Q3 		$24.9M Sell
1,189,142
-391,830
-25% -$8.36M ﹤0.01% 2063
2025
Q2 		$32.5M Buy
1,580,972
+805,480
+104% +$17.2M 0.01% 1601
2025
Q1 		$16.8M Sell
775,492
-1,200,534
-61% -$26.4M ﹤0.01% 2223
2024
Q4 		$39.1M Buy
1,976,026
+1,442,740
+271% +$29.8M 0.01% 1503
2024
Q3 		$11.9M Buy
+533,286
New +$12.3M ﹤0.01% 2657

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors's CON Position: Q2 2026 in Review

Citadel Advisors reduced its Concentra Group Holdings (CON) stake by 88% in Q2 2026, selling an estimated $26.8M and leaving 151,032 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #4918.

Citadel Advisors first reported a position in CON in Q3 2024 and has held it in 8 quarters since. The position peaked at $44.3M in Q4 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Citadel Advisors held 151,032 shares of Concentra Group Holdings worth $4.49M as of Q2 2026.
  • Citadel Advisors sold 1,079,643 Concentra Group Holdings shares in Q2 2026, an estimated $26.8M.
  • Concentra Group Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4918 holding.
  • Citadel Advisors first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 8 quarters since.
  • Citadel Advisors's Concentra Group Holdings position peaked at $44.3M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.