Where Data Tells the Story
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This chart ranks the largest quantitative and multi‑strategy firms by portfolio value and total holdings. Susquehanna leads with $868B across 12,179 positions, followed closely by Citadel Advisors ($666B, 12,508 holdings) and Jane Street Group ($662B, 10,945 holdings). The spread highlights both scale and diversification, with firms like Millennium and D.E. Shaw balancing massive portfolios against thousands of individual positions.
Takeaway
The 13F tracker view shows how quant titans dominate market volume — blending breadth (thousands of holdings) with depth (hundreds of billions in assets).
Analysis
This snapshot captures the scale and conviction of the world’s largest quant empires — precision, diversification, and unmatched market presence.