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 		$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 $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.