13F Insight
DOSSIER · 13F-HR · Q1 2026

Schonfeld Strategic Advisors LLC

$14.2B in tracked AUM across 2,149 positions as of Q1 2026.

SS
CIK 0001665241 · last filed Mar 31, 2026
Total AUM
$14.2B
as of Q1 2026
Holdings
2,149
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Schonfeld Strategic Advisors LLC 13F Filing
Portfolio Overview

Schonfeld Strategic Advisors LLC reported a significant expansion in its 13F portfolio for the period ending September 30, 2025. The total portfolio value surged by 19.6%, rising from $14.72 billion to $17.60 billion. This growth is attributable to a combination of market appreciation and substantial capital deployment, evidenced by the high volume of portfolio turnover. The firm maintains a highly div...

Key Holdings

The portfolio is heavily anchored by liquid ETFs, which serve as either core alpha generators or liquidity overlays. The SPDR S&P 500 ETF Trust (SPY) is the largest holding, valued at $1.66 billion (9.44% of the portfolio). Notably, Schonfeld increased this stake by 38.4% during the quarter, adding $548 million. The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) is the second-largest position at $1.44 billion (8.19%), appearing as a new position. This suggests a tactical shift toward fixed income or credit exposure.

A defining feature of the current top holdings is the aggressive allocation to digital assets. Cryptocurrency-related ETFs occupy three of the top five spots:

  • iShares Bitcoin Trust (IBIT): $440.86M (2.51%)
  • iShares Ethereum Trust (ETHA): $337.55M (1.92%)
  • Fidelity Wise Origin Bitcoin Fund (FBTC): $218.58M (1.24%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$1.9B2.9M13.3%02
QQQ
INVESCO QQQ TR
$504M874K3.5%03
TLT
ISHARES TR
$294M3.4M2.1%04
SPY
STATE STR SPDR S&P 500 ETF T
$260M400K1.8%05
GLD
SPDR GOLD TR
$205M476K1.4%06
MU
MICRON TECHNOLOGY INC
$167M493K1.2%07
META
META PLATFORMS INC
$150M262K1.1%08
FBTC
FIDELITY WISE ORIGIN BITCOIN
$149M2.5M1.1%09
KWEB
KRANESHARES TRUST
$139M4.9M1.0%10
G25508105
CRH PLC
$135M1.3M0.9%

Filing history

2026Q1Mar 31
$14.2B▼ 37.0%
2,149 positionsView →2025Q4Dec 31
$22.6B▲ 28.3%
1,985 positionsView →2025Q3Sep 30
$17.6B▲ 19.6%
2,151 positionsView →2025Q2Jun 30
$14.7B▼ 11.2%
1,976 positionsLocked2025Q1Mar 31
$16.6B▼ 3.6%
2,168 positionsLocked2024Q4Dec 31
$17.2B▲ 14.7%
1,951 positionsLocked2024Q3Sep 30
$15.0B▼ 3.3%
1,988 positionsLocked2024Q2Jun 30
$15.5B▲ 3.1%
2,096 positionsLocked2024Q1Mar 31
$15.0B▼ 0.2%
2,022 positionsLocked2023Q4Dec 31
$15.1B▲ 17.2%
1,821 positionsLocked2023Q3Sep 30
$12.9B▲ 10.6%
1,712 positionsLocked2023Q2Jun 30
$11.6B▲ 11.4%
2,079 positionsLocked
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