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
Q2 		$1.03M Sell
114,300
-488,200
-81% -$4.48M ﹤0.01% 8132
2026
Q1 		$5.6M Buy
602,500
+30,800
+5% +$303K ﹤0.01% 4163
2025
Q4 		$4M Sell
571,700
-256,300
-31% -$1.61M ﹤0.01% 4658
2025
Q3 		$4.73M Buy
828,000
+96,600
+13% +$516K ﹤0.01% 4455
2025
Q2 		$3.5M Buy
731,400
+532,400
+268% +$3.06M ﹤0.01% 4709
2025
Q1 		$1.73M Buy
199,000
+164,200
+472% +$1.72M ﹤0.01% 5820
2024
Q4 		$422K Buy
34,800
+24,100
+225% +$337K ﹤0.01% 8933
2024
Q3 		$180K Sell
10,700
-47,800
-82% -$787K ﹤0.01% 10308
2024
Q2 		$914K Buy
58,500
+47,200
+418% +$656K ﹤0.01% 6772
2024
Q1 		$178K Sell
11,300
-11,000
-49% -$184K ﹤0.01% 10508
2023
Q4 		$448K Sell
22,300
-37,800
-63% -$640K ﹤0.01% 8342
2023
Q3 		$1.11M Buy
60,100
+22,000
+58% +$479K ﹤0.01% 6341
2023
Q2 		$829K Buy
38,100
+9,500
+33% +$172K ﹤0.01% 6855
2023
Q1 		$530K Buy
28,600
+7,500
+36% +$141K ﹤0.01% 8181
2022
Q4 		$321K Sell
21,100
-2,300
-10% -$32.8K ﹤0.01% 9161
2022
Q3 		$327K Buy
23,400
+7,900
+51% +$159K ﹤0.01% 9378
2022
Q2 		$373K Sell
15,500
-600
-4% -$16.1K ﹤0.01% 9300
2022
Q1 		$497K Buy
16,100
+10,400
+182% +$374K ﹤0.01% 9414
2021
Q4 		$259K Sell
5,700
-18,100
-76% -$774K ﹤0.01% 11262
2021
Q3 		$1.03M Buy
23,800
+11,100
+87% +$483K ﹤0.01% 8072
2021
Q2 		$585K Buy
12,700
+1,100
+9% +$50.8K ﹤0.01% 9692
2021
Q1 		$516K Buy
+11,600
New +$486K ﹤0.01% 9604

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Citadel Advisors's NEOG Position: Q2 2026 in Review

Citadel Advisors reduced its Neogen (NEOG) stake by 91% in Q2 2026, selling an estimated $8.38M and leaving 85,829 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #8838.

Citadel Advisors first reported a position in NEOG in Q2 2014 and has held it in 43 quarters since. The position peaked at $77.3M in Q3 2023. 316 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • Citadel Advisors held 85,829 shares of Neogen worth $772K as of Q2 2026.
  • Citadel Advisors sold 912,775 Neogen shares in Q2 2026, an estimated $8.38M.
  • Neogen made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8838 holding.
  • Citadel Advisors first reported a position in Neogen in Q2 2014 and has held it in 43 quarters since.
  • Citadel Advisors's Neogen position peaked at $77.3M in Q3 2023.
  • 316 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

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