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Bridgewater Associates, LP vs CITADEL ADVISORS LLC
Shared holdings, divergences, and sector mix as of latest 13F filings.
Overlap
13.9%
Shared names
Overlap value
$24.4B
Combined exposure
Bridgewater Associates, LP AUM
$24.4B
Q2 2026
CITADEL ADVISORS LLC AUM
$875.1B
Q2 2026
Shared holdings
Positions both funds hold
| Stock | Bridgewater Associates, LP | CITADEL ADVISORS LLC | Bridgewater Associates, LP % | CITADEL ADVISORS LLC % |
|---|---|---|---|---|
A AAON | $1.2M | $4.6M | — | — |
A AIR | $577K | $1M | — | — |
A ADMA | $3.4M | $1M | — | — |
A ABM | $1.5M | $544K | — | — |
A AFL | $290K | $6.6M | — | — |
A AER | $430K | $2.7M | — | — |
A APP | $3.7M | $90.8M | — | — |
A ABT | $5.4M | $80.6M | — | — |
A ABBV | $3M | $352.7M | — | — |
A ANF | $11.9M | $23.3M | — | — |
A ASO | $8.8M | $5.3M | — | — |
A ACHC | $1.9M | $2.8M | — | — |
A ACAD | $1.3M | $506K | — | — |
A ACIW | $957K | $805K | — | — |
A AYI | $2.9M | $8.7M | — | — |
G GOLF | $2M | $367K | — | — |
A ADPT | $860K | $3.9M | — | — |
A ADBE | $18.2M | $545.6M | — | — |
C CVSA | $2.1M | $698K | — | — |
A ACM | $11.4M | $2.8M | — | — |
A AEFC | $1.5M | $22K | — | — |
A AMD | $312.9M | $9.3B | — | — |
W WMS | $4.1M | $1.8M | — | — |
A AEIS | $462K | $28M | — | — |
A A | $3M | $14.6M | — | — |
A AEM | $30.5M | $100.1M | — | — |
A AGYS | $492K | $826K | — | — |
A ABNB | $33.9M | $106.1M | — | — |
A AGI | $9M | $10.1M | — | — |
| $15.7M | $127.9M | — | — | |
A ACI | $3.3M | $3.2M | — | — |
A AA | $3.5M | $142.7M | — | — |
A ALGN | $13.9M | $21.4M | — | — |
A ATI | $22.7M | $9.5M | — | — |
A ALGT | $1.9M | $2.5M | — | — |
A ALSN | $8M | $2.1M | — | — |
| $13.4M | $15.2M | — | — | |
A ALNY | $30M | $12.8M | — | — |
A AMR | $3.9M | $7.5M | — | — |
| $26.2M | $3.1B | — | — | |
| $472.5M | $4.5B | — | — | |
O OVV | $2.9M | $102.4M | — | — |
M MO | $124.3M | $83.5M | — | — |
K KNTK | $9.6M | $541K | — | — |
A AMZN | $482.8M | $3.7B | — | — |
A AEE | $16M | $1.6M | — | — |
A AAL | $8.3M | $198.6M | — | — |
A AMTM | $976K | $4M | — | — |
A AEP | $21.8M | $19.5M | — | — |
A AEO | $7.3M | $17M | — | — |
Bridgewater Associates, LP only
Positions unique to this fund
CITADEL ADVISORS LLC only
Positions unique to this fund
Sector mix
Portfolio allocation by GICS sector
Sector breakdown unavailable.