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AUTO-SYNCED 13F-HR / 13DTop 25 Holdings, Weightings & Quarter-over-Quarter Moves
Copy / Analyze in Constructor ›All 13F/13D Alerts ›SEC EDGAR Filing ↗
Fund holdings · 13F
‹ Portfolios

Citadel GQS (Global Quantitative Strategies)

Latest filing: 0 new · 6 added · 0 trimmed · 0 sold outLargest: NVDA 20.5%

For information only · Important disclosures · Request a correction or removal

Citadel Quantitative Research & Systematic. Mirrors the latest 13F-HR: long U.S. stock positions weighted by reported market value.

Return over
+0.7%
SPY +0.7% Live
1D
+0.7%
Live
1W
-1.9%
Live
1M
-2.6%
Live
3M
+6.8%
Live
6M
+3.9%
Live
YTD
+10.9%
Live
1Y
+6.8%
Live
Incep.
+9.0%
Live
Prices as of Oct 26, 20266 holdings
|
i
+0.00%
Total return this year
Consolidated across 6 holdings · SPY +13.11% (-13.11% vs SPY)
0.00% +4.50% +9.00%
Filing: 13F-HR filed Oct 17, 2026 for the quarter ending Sep 30, 2026. 13F data is delayed up to 45 days after quarter-end and shows long U.S. stock positions only (options and shorts are excluded).

Live since inception vs SPY

Published and tracked from Oct 1, 2025 close

-13%-5%+2%+10%+18%Oct 2025Oct 2026Apr 2026
PortfolioSPY

Look-back Backtested

Hypothetical: today's weights held unchanged over each past period. Not the portfolio's actual history.

-14%-6%+2%+9%+17%Oct 2025Oct 2026Apr 2026
Today's weights, held 1YSPY
/

Citadel GQS (Global Quantitative Strategies) · Allocation Pie

6 positions · 100%

Interactive weighting by individual position or sector/asset sleeve

NVDA (Nvidia): 20.50% MSFT (Microsoft): 18.50% AAPL (Apple Inc.): 17.00% META (Meta Platforms): 16.00% AVGO (Broadcom): 14.50% COST (Costco): 13.50% Technology: 70.50% Communication Services: 16.00% Consumer Staples: 13.50% 100% 6 POSITIONS
Top weight: NVDA (20.5%) · Lead sleeve: Technology (70.5%)
20.5%
Technology
18.5%
Technology
17.0%
Technology
16.0%
Communication Services
14.5%
Technology
13.5%
Consumer Staples
Technology
4 holdings: NVDA, MSFT, AAPL, AVGO
70.5%
Communication Services
1 holding: META
16.0%
Consumer Staples
1 holding: COST
13.5%

Holdings (6)

NVDA Nvidia 20.5%
+2.4% today
Information Technology · $216.00 · 1M -4.0% · 1Y +16.2% · stock page →
MSFT Microsoft 18.5%
+1.5% today
Information Technology · $532.60 · 1M +3.2% · 1Y +2.6% · stock page →
AAPL Apple Inc. 17.0%
-1.1% today
Information Technology · $343.91 · 1M +0.8% · 1Y +31.3% · stock page →
META Meta Platforms 16.0%
-1.9% today
Communication Services · $630.56 · 1M -16.1% · 1Y -14.3% · stock page →
AVGO Broadcom 14.5%
+2.3% today
Information Technology · $329.17 · 1M -6.7% · 1Y -6.4% · stock page →
COST Costco 13.5%
+0.2% today
Consumer Staples · $1,005.16 · 1M +8.9% · 1Y +8.5% · stock page →

Full 13F filing on SEC EDGAR ↗

Changes vs prior quarter

NVDA NVIDIA CorpAdded+16%
MSFT Microsoft CorpAdded+9%
AAPL Apple IncAdded+7%
META Meta PlatformsAdded+13%
AVGO Broadcom IncAdded+19%
COST Costco WholesaleAdded+6%

13D and 13G stakes · last 12 months

WAVE Eco Wave Power Global AB (publ)
13G (passive) · filed Oct 6, 2026 · filing
9.99%
of class
FJET STARFIGHTERS SPACE, INC.
13G (passive) · filed Oct 6, 2026 · filing
6.3%
of class
ALOY REALLOYS INC.
13G (passive) · filed Oct 6, 2026 · filing
6.1%
of class
QNT Quantinuum Inc.
13G (passive) · filed Oct 6, 2026 · filing
7.3%
of class
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026