Rob Citrone: Stock Portfolio, Performance and Latest Trades
Discovery Capital Management
13F portfolio value
$2.4B
113 holdings at Q2 2026
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Rob Citrone's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Sandisk Corp.SNDK | 19.6% | $664.14 | +142% | $1,609.46 | Added +13% |
| 4.40% | $296.09 | +28.5% | $380.38 | Added +93% | |
| 4.30% | $17.11 | +29.4% | $22.14 | Reduced −10% | |
| 4.09% | $1.72 | +67.4% | $2.88 | New | |
| 3.85% | $11.17 | −14.8% | $9.52 | Added +24% | |
| 2.94% | $7.11 | −51.6% | $3.44 | New | |
| 2.92% | $20.31 | −58.2% | $8.49 | Reduced −3.6% | |
JBS Nv-AJBS | 2.68% | $14.30 | −10.8% | $12.75 | Added +62% |
| 2.49% | $4.14 | −45.9% | $2.24 | Reduced −1.2% | |
| 2.45% | $186.13 | +13.7% | $211.55 | New | |
| 2.17% | $114.02 | −3.5% | $110.00 | Reduced −36% | |
| 2.06% | $269.42 | +23.0% | $331.42 | Reduced −2.2% | |
| 1.99% | $14.71 | +4.6% | $15.38 | Added +60% | |
| 1.91% | $47.24 | −22.2% | $36.76 | Added +5.6% | |
| 1.82% | $7.00 | −5.3% | $6.63 | Reduced −3.0% | |
| 1.78% | $356.80 | −21.5% | $280.12 | Added +64% | |
Amazon.com Inc.AMZN | 1.75% | $231.38 | +9.8% | $254.06 | Added +42% |
| 1.57% | $6.54 | +46.2% | $9.56 | Reduced −9.1% | |
| 1.54% | $20.24 | +53.0% | $30.96 | Reduced −12% | |
| 1.44% | $193.68 | +3.0% | $199.40 | Reduced −36% | |
| 1.40% | $26.64 | −27.4% | $19.34 | Reduced −1.5% | |
| 1.29% | $217.70 | +104% | $443.80 | Added +40% | |
Ferrari NVRACE | 1.26% | $347.82 | +11.6% | $388.28 | New |
| 1.19% | $220.65 | −5.1% | $209.37 | New | |
| 1.15% | $78.80 | −45.4% | $43.02 | Added +5.9% | |
| 1.14% | $36.76 | +35.8% | $49.90 | Added +12% | |
| 1.13% | $974.94 | −9.5% | $882.59 | New | |
Fiserv Inc.FISV | 1.12% | $75.44 | −39.1% | $45.94 | Added +78% |
Wolfspeed Inc.WOLF | 1.10% | $23.79 | +30.4% | $31.02 | Added +29% |
| 1.09% | $300.15 | +9.3% | $328.00 | New | |
| 1.02% | $21.50 | −6.5% | $20.11 | Reduced −9.2% | |
Ulta Beauty Inc.ULTA | 0.97% | $622.73 | −9.4% | $564.21 | Added +12% |
| 0.95% | $15.76 | −19.5% | $12.69 | Added +16% | |
Qxo Inc.QXO | 0.89% | $16.56 | −32.8% | $11.12 | Reduced −9.7% |
Five BelowFIVE | 0.77% | $215.37 | −2.6% | $209.73 | New |
| 0.74% | $24.76 | +0.8% | $24.95 | New | |
| 0.64% | $62.76 | +26.5% | $79.41 | Reduced −88% | |
| 0.58% | $36.26 | −29.2% | $25.69 | New | |
| 0.58% | $29.03 | −29.3% | $20.53 | Reduced −14% | |
| 0.58% | $18.19 | −35.4% | $11.76 | No change | |
| 0.58% | $123.40 | −30.9% | $85.26 | New | |
Adecoagro SAAGRO | 0.55% | $9.13 | +14.6% | $10.46 | Added +8.2% |
| 0.51% | $103.73 | −26.6% | $76.16 | Reduced −14% | |
| 0.50% | $94.53 | +0.1% | $94.67 | New | |
| 0.50% | $135.04 | +36.2% | $183.87 | Added +79% | |
Groupon Inc.GRPN | 0.49% | $16.51 | +15.8% | $19.12 | New |
| 0.47% | $197.42 | +15.4% | $227.80 | Added +45% | |
| 0.43% | $39.07 | −16.6% | $32.57 | New | |
| 0.43% | $7.40 | +52.7% | $11.30 | New | |
| 0.42% | $331.71 | −2.9% | $322.21 | New | |
First Solar Inc.FSLR | 0.41% | $221.17 | −19.1% | $178.85 | No change |
| 0.38% | $8.76 | −28.3% | $6.28 | No change | |
| 0.37% | $16.41 | −62.6% | $6.14 | Reduced −27% | |
Iren Ltd.IREN | 0.34% | $9.42 | +279% | $35.71 | Reduced −90% |
| 0.23% | $106.72 | −4.1% | $102.36 | No change | |
| 0.22% | $83.28 | −3.1% | $80.68 | New | |
| 0.22% | $83.27 | +6.5% | $88.66 | New | |
| 0.22% | $82.74 | −1.9% | $81.20 | Added +12% | |
| 0.21% | $5.07 | −81.7% | $0.9259 | No change | |
| 0.21% | $64.65 | −51.0% | $31.69 | New | |
| 0.21% | $326.17 | +5.4% | $343.78 | New | |
Echostar Corp.ECHO | 0.21% | $99.31 | −6.0% | $93.36 | Reduced −88% |
| 0.20% | $10.08 | −35.7% | $6.48 | No change | |
| 0.19% | $5.56 | −34.9% | $3.62 | Added +29% | |
| 0.19% | $409.99 | +51.4% | $620.68 | New | |
| 0.18% | $191.52 | −8.1% | $176.07 | New | |
Alphabet Inc.GOOGL | 0.15% | $359.97 | −3.2% | $348.29 | New |
Intuit Inc.INTU | 0.15% | $476.99 | −36.3% | $303.88 | Reduced −35% |
Datadog Inc.DDOG | 0.15% | $185.90 | +47.3% | $273.80 | New |
| 0.15% | $200.51 | +37.0% | $274.66 | New | |
| 0.14% | $228.90 | +74.1% | $398.50 | New | |
| 0.13% | $76.57 | +6.4% | $81.47 | New | |
| 0.12% | $20.12 | +12.5% | $22.63 | New | |
Hut 8 Corp.HUT | 0.11% | $96.95 | −17.9% | $79.59 | New |
| 0.11% | $1,021.74 | +14.5% | $1,169.60 | New | |
| 0.11% | $218.77 | +56.3% | $341.89 | New | |
Rubrik Inc.RBRK | 0.11% | $62.89 | +92.2% | $120.89 | New |
Ouster Inc.OUST | 0.11% | $33.64 | +17.5% | $39.53 | New |
| 0.11% | $317.15 | −23.2% | $243.73 | New | |
Snowflake Inc.SNOW | 0.10% | $184.02 | +86.6% | $343.40 | New |
| 0.10% | $160.15 | −2.3% | $156.47 | New | |
| 0.10% | $49.75 | −8.5% | $45.52 | New | |
| 0.10% | $136.73 | +5.0% | $143.61 | New | |
| 0.10% | $64.37 | +13.3% | $72.93 | New | |
| 0.10% | $34.84 | +35.5% | $47.22 | New | |
| 0.09% | $6.73 | +70.6% | $11.47 | Reduced −17% | |
| 0.09% | $157.08 | +34.3% | $210.97 | New | |
| 0.08% | $77.60 | −7.8% | $71.53 | New | |
| 0.08% | $82.09 | −19.7% | $65.90 | New | |
| 0.08% | $188.90 | +69.7% | $320.59 | Reduced −98% | |
Ciena Corp.CIEN | 0.08% | $509.94 | −16.5% | $425.93 | New |
| 0.07% | $141.79 | −8.8% | $129.29 | New | |
| 0.07% | $21.10 | −36.0% | $13.50 | New | |
| 0.07% | $329.88 | +214% | $1,035.84 | Reduced −99% | |
| 0.07% | $104.77 | −8.7% | $95.68 | New | |
Terawulf Inc.WULF | 0.07% | $23.00 | −40.6% | $13.65 | New |
Qualcomm Inc.QCOM | 0.07% | $187.00 | −5.9% | $176.01 | New |
Coherent Corp.COHR | 0.06% | $353.72 | −14.5% | $302.35 | New |
| 0.06% | $34.88 | +39.2% | $48.56 | New | |
| 0.06% | $29.15 | −87.9% | $3.53 | No change | |
Rambus Inc.RMBS | 0.05% | $130.04 | −16.6% | $108.47 | New |
| 0.05% | $174.93 | +2.8% | $179.77 | Reduced −46% | |
| 0.05% | $12.59 | −63.4% | $4.60 | Added +1.2% | |
| 0.04% | $15.54 | −41.8% | $9.04 | New | |
Huya Inc-AdrHUYA | 0.04% | $3.69 | −39.2% | $2.24 | No change |
| 0.04% | $95.31 | −0.7% | $94.67 | No change | |
| 0.04% | $80.60 | −4.3% | $77.14 | No change | |
| 0.04% | $60.23 | +20.3% | $72.45 | No change | |
| 0.03% | $226.39 | +22.6% | $277.57 | No change | |
| 0.02% | $44.08 | +49.9% | $66.10 | No change | |
| 0.01% | $381.90 | −0.9% | $378.62 | No change | |
| 0.01% | $21.56 | +6.8% | $23.02 | Reduced −72% | |
Onemednet Corp.68270C103 | 0.00% | $0.8501 | — | — | No change |
Rob Citrone's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Sold out | −2,814,800 | — | |
| Reduced −12% | −651,000 | $57.6M | |
Alphabet Inc.GOOGL | New | +283,668 | $37.1M |
Amazon.com Inc.AMZN | Sold out | −284,612 | — |
Pfizer Inc.PFE | New | +954,350 | $31.7M |
Crocs Inc.CROX | Added +632% | +327,532 | $33.5M |
| Sold out | −1,038,000 | — | |
Kenvue Inc.KVUE | Sold out | −932,800 | — |
| Added +5.0% | +581,500 | $37.6M | |
Arista Networks Inc.040413106 | Reduced −74% | −146,107 | $9.3M |
Nio Inc.NIO | Sold out | −2,237,007 | — |
T-Mobile US Inc.TMUS | Sold out | −145,950 | — |
Intel Corp.INTC | Sold out | −596,565 | — |
Nvidia Corp.NVDA | Added +52% | +40,919 | $51.8M |
| Sold out | −100,000 | — | |
| Sold out | −570,800 | — | |
| New | +2,892,661 | $17.7M | |
Hertz Global Holdings Inc.CallHTZWW | Sold out | −1,687,275 | — |
Nvidia Corp.CallNVDA | Sold out | −40,000 | — |
| Sold out | −273,541 | — | |
| Reduced −5.5% | −190,035 | $99.9M | |
Broadcom Inc.AVGO | New | +19,169 | $15.9M |
| Sold out | −230,800 | — | |
Xpeng Inc. - ADRXPEV | Sold out | −1,115,800 | — |
| Sold out | −164,200 | — | |
Amazon.com Inc.CallAMZN | Sold out | −100,000 | — |
| Sold out | −43,225 | — | |
Netflix Inc.CallNFLX | Sold out | −25,000 | — |
| Sold out | −22,500 | — | |
| Sold out | −188,868 | — | |
Laredo Petroleum Inc.516806205 | Added +158% | +156,527 | $14.2M |
Humana Inc.HUM | Sold out | −21,500 | — |
Advanced Micro DevicesCallAMD | New | +91,700 | $9.4M |
| Sold out | −698,778 | — | |
| Sold out | −85,335 | — | |
| Added +29% | +160,942 | $11.2M | |
Microsoft Corp.MSFT | Sold out | −18,700 | — |
C3.ai Inc-APutAI | Sold out | −170,000 | — |
Xerox Holdings Corp.PutXRX | Sold out | −400,000 | — |
Ziopharm Oncology Inc.98973P101 | Reduced −1.2% | −181,194 | $2M |
| Sold out | −258,300 | — | |
| Sold out | −38,000 | — | |
| Sold out | −132,579 | — | |
| Reduced −43% | −152,485 | $8.3M | |
Calix Inc.CALX | Sold out | −99,118 | — |
Neighborhood Intelligence InCallNXH | Sold out | −150,000 | — |
| Added +764% | +377,831 | $5.6M | |
Rambus Inc.RMBS | Sold out | −64,474 | — |
Adecoagro SAAGRO | New | +319,890 | $3.7M |
| Sold out | −20,000 | — | |
| Reduced −58% | −23,600 | $2.5M | |
Stoneco Ltd-ASTNE | Reduced −0.4% | −6,500 | $18.3M |
| New | +34,219 | $3.5M | |
| New | +172,900 | $3.4M | |
Netflix Inc.NFLX | Sold out | −6,835 | — |
| New | +342,003 | $2.7M | |
| New | +313,200 | $2.7M | |
Harmonic Inc.HLIT | Added +6.2% | +25,681 | $4.2M |
| Added +0.9% | +35,000 | $11.7M | |
| New | +22,850 | $2M | |
| Added +59% | +138,400 | $6.5M | |
Opera Ltd-AdrOPRA | New | +100,000 | $1.1M |
Nutanix Inc.NTNX | Reduced −9.3% | −28,615 | $9.8M |
Rayzebio Inc.75525N107 | New | +50,000 | $1.1M |
| Added +7.1% | +75,706 | $17.4M | |
| Reduced −33% | −23,230 | $2.1M | |
| Added +1.0% | +3,700 | $4.5M | |
| Sold out | −57,327 | — | |
| New | +15,704 | $445.2K | |
PG&E Corp.PCG | Added +5.0% | +25,000 | $8.5M |
Rob Citrone's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 32% |
| Financials | 17% |
| Communication Services | 14% |
| Energy | 8.3% |
| Consumer Discretionary | 6.9% |
| Consumer Staples | 5.4% |
| Industrials | 5.1% |
| Real Estate | 4.1% |
| Materials | 3.2% |
| Other | 3.2% |
| Health Care | 1.0% |
| Utilities | 0.2% |
Portfolio performance: Rob Citrone vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +79.6% | +12.4% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 74% of the portfolio value on average; the rest is left out of the return.
Rob Citrone's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 46 | 27 | |
| 29 | 24 | |
T-Mobile US Inc.TMUS | 16 | 31 |
| 23 | 20 | |
Amazon.com Inc.AMZN | 21 | 20 |
| 20 | 19 | |
| 24 | 14 | |
| 19 | 18 | |
| 13 | 23 | |
| 19 | 16 | |
| 17 | 16 | |
Alphabet Inc.GOOGL | 16 | 17 |
| 16 | 16 | |
Nebius Group NVNBIS | 13 | 18 |
| 17 | 13 |