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
2025
Q2 		– Sell
-2,720
Closed -$59K – 15578
2025
Q1 		$59K Sell
2,720
-2,180
-44% -$48K ﹤0.01% 12134
2024
Q4 		$96.9K Sell
4,900
-700
-13% -$14.5K ﹤0.01% 11532
2024
Q3 		$125K Buy
+5,600
New +$129K ﹤0.01% 10815

Other funds holding CON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Citadel Advisors's CON Position: Q1 2026 in Review

Citadel Advisors reduced its Concentra Group Holdings (CON) stake by 45% in Q1 2026, selling an estimated $22.7M and leaving 1,230,675 shares worth $26.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Citadel Advisors first reported a position in CON in Q3 2024 and has held it in 7 quarters since. The position peaked at $44.3M in Q4 2025. 279 funds tracked by Wall St. Rank hold CON as of Q1 2026.

  • Citadel Advisors held 1,230,675 shares of Concentra Group Holdings worth $26.4M as of Q1 2026.
  • Citadel Advisors sold 1,020,054 Concentra Group Holdings shares in Q1 2026, an estimated $22.7M.
  • Concentra Group Holdings made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #1992 holding.
  • Citadel Advisors first reported a position in Concentra Group Holdings in Q3 2024 and has held it in 7 quarters since.
  • Citadel Advisors's Concentra Group Holdings position peaked at $44.3M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.