Citadel Advisors
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Citadel Advisors’s Neogen NEOG Stock Holding History

Citadel Advisors’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.39M Sell
364,700
-145,900
-29% -$1.44M ﹤0.01% 5019
2025
Q4 		$3.57M Buy
510,600
+349,700
+217% +$2.2M ﹤0.01% 4851
2025
Q3 		$919K Buy
160,900
+121,100
+304% +$646K ﹤0.01% 7712
2025
Q2 		$190K Sell
39,800
-12,900
-24% -$74K ﹤0.01% 10724
2025
Q1 		$457K Buy
52,700
+20,600
+64% +$216K ﹤0.01% 8673
2024
Q4 		$390K Sell
32,100
-33,000
-51% -$462K ﹤0.01% 9105
2024
Q3 		$1.09M Buy
65,100
+1,700
+3% +$28K ﹤0.01% 6696
2024
Q2 		$991K Buy
63,400
+1,500
+2% +$20.9K ﹤0.01% 6598
2024
Q1 		$977K Sell
61,900
-31,200
-34% -$522K ﹤0.01% 6958
2023
Q4 		$1.87M Buy
93,100
+20,400
+28% +$345K ﹤0.01% 5477
2023
Q3 		$1.35M Sell
72,700
-31,400
-30% -$684K ﹤0.01% 5975
2023
Q2 		$2.26M Buy
104,100
+63,900
+159% +$1.16M ﹤0.01% 4948
2023
Q1 		$745K Sell
40,200
-6,100
-13% -$115K ﹤0.01% 7430
2022
Q4 		$705K Buy
46,300
+900
+2% +$12.8K ﹤0.01% 7527
2022
Q3 		$634K Buy
+45,400
New +$914K ﹤0.01% 7943
2022
Q2 		– Sell
-7,900
Closed -$244K – 13681
2022
Q1 		$244K Sell
7,900
-4,900
-38% -$176K ﹤0.01% 11063
2021
Q4 		$581K Sell
12,800
-6,000
-32% -$257K ﹤0.01% 9323
2021
Q3 		$816K Sell
18,800
-7,900
-30% -$344K ﹤0.01% 8647
2021
Q2 		$1.23M Sell
26,700
-6,100
-19% -$282K ﹤0.01% 7793
2021
Q1 		$1.46M Buy
+32,800
New +$1.38M ﹤0.01% 7176

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Citadel Advisors's NEOG Position: Q1 2026 in Review

Citadel Advisors reduced its Neogen (NEOG) stake by 50% in Q1 2026, selling an estimated $9.81M and leaving 998,604 shares worth $9.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

Citadel Advisors first reported a position in NEOG in Q2 2014 and has held it in 42 quarters since. The position peaked at $77.3M in Q3 2023. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • Citadel Advisors held 998,604 shares of Neogen worth $9.28M as of Q1 2026.
  • Citadel Advisors sold 996,744 Neogen shares in Q1 2026, an estimated $9.81M.
  • Neogen made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3360 holding.
  • Citadel Advisors first reported a position in Neogen in Q2 2014 and has held it in 42 quarters since.
  • Citadel Advisors's Neogen position peaked at $77.3M in Q3 2023.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

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