Magnetar Financial LLC
All 13F Filings
- Location
- Evanston, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 10,206,315
- Description
- Evanston Illinois based relationship driven wealth allocation platform with an independent advisory structure and a disciplined and process driven investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for planning centered advisory portfolios. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through valuation anchored sizing and mandate calibration.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 896 | 10,206,315 | 13F-HR | Magnetar Financial LLC |
| Q3 2025 | 11/13/2025 | 853 | 16,504,570 | 13F-HR | Magnetar Financial LLC |
| Q2 2025 | 8/12/2025 | 870 | 20,652,647 | 13F-HR | Magnetar Financial LLC |
| Q1 2025 | 5/15/2025 | 717 | 7,612,482 | 13F-HR | Magnetar Financial LLC |
| Q4 2024 | 2/11/2025 | 589 | 4,355,582 | 13F-HR | Magnetar Financial LLC |
| Q3 2024 | 11/13/2024 | 507 | 4,617,004 | 13F-HR | Magnetar Financial LLC |
| Q2 2024 | 8/14/2024 | 497 | 4,796,326 | 13F-HR | Magnetar Financial LLC |
| Q1 2024 | 5/15/2024 | 363 | 4,466,283 | 13F-HR | Magnetar Financial LLC |
| Q4 2023 | 2/13/2024 | 363 | 3,938,719 | 13F-HR | Magnetar Financial LLC |
| Q3 2023 | 11/14/2023 | 435 | 3,918,400 | 13F-HR | Magnetar Financial LLC |
| Q2 2023 | 8/11/2023 | 476 | 4,561,590 | 13F-HR | Magnetar Financial LLC |
| Q1 2023 | 5/15/2023 | 597 | 5,127,441 | 13F-HR | Magnetar Financial LLC |
| Q4 2022 | 2/14/2023 | 767 | 5,905,454 | 13F-HR | Magnetar Financial LLC |
| Q3 2022 | 11/14/2022 | 1,356 | 7,210,665 | 13F-HR | Magnetar Financial LLC |
| Q2 2022 | 8/15/2022 | 1,661 | 9,667,788 | 13F-HR | Magnetar Financial LLC |
| Q1 2022 | 5/16/2022 | 1,308 | 9,372,221 | 13F-HR | Magnetar Financial LLC |
| Q4 2021 | 2/14/2022 | 1,351 | 9,963,929 | 13F-HR | Magnetar Financial LLC |
| Q3 2021 | 1/14/2022 | 1,287 | 9,817,778 | 13F-HR/A - RESTATEMENT | Magnetar Financial LLC |
| Q3 2021 | 11/12/2021 | 1,287 | 9,815,096 | 13F-HR | Magnetar Financial LLC |
| Q2 2021 | 8/6/2021 | 1,173 | 10,557,446 | 13F-HR | Magnetar Financial LLC |
| Q1 2021 | 5/14/2021 | 1,026 | 10,400,192 | 13F-HR | Magnetar Financial LLC |
| Q4 2020 | 2/12/2021 | 693 | 7,079,331 | 13F-HR | Magnetar Financial LLC |
| Q3 2020 | 11/16/2020 | 641 | 5,657,626 | 13F-HR | Magnetar Financial LLC |
| Q2 2020 | 8/14/2020 | 418 | 3,390,986 | 13F-HR | Magnetar Financial LLC |
| Q1 2020 | 5/15/2020 | 456 | 4,152,474 | 13F-HR | Magnetar Financial LLC |
| Q4 2019 | 2/13/2020 | 524 | 4,792,920 | 13F-HR | Magnetar Financial LLC |
| Q1 2014 | 5/15/2014 | 214 | 4,548,774 | 13F-HR | Magnetar Financial LLC |
| Q4 2013 | 5/15/2014 | 4 | 149,450 | 13F-HR/A - NEW HOLDINGS | Magnetar Financial LLC |
| Q4 2013 | 2/14/2014 | 209 | 4,569,099 | 13F-HR | Magnetar Financial LLC |
| Q3 2013 | 5/15/2014 | 3 | 103,242 | 13F-HR/A - NEW HOLDINGS | Magnetar Financial LLC |
| Q3 2013 | 2/14/2014 | 9 | 115,143 | 13F-HR/A - NEW HOLDINGS | Magnetar Financial LLC |
| Q2 2013 | 5/15/2014 | 3 | 13,228 | 13F-HR/A - NEW HOLDINGS | Magnetar Financial LLC |
| Q2 2013 | 2/14/2014 | 7 | 156,874 | 13F-HR/A - NEW HOLDINGS | Magnetar Financial LLC |
| Q1 2013 | 2/14/2014 | 2 | 1,360 | 13F-HR/A - NEW HOLDINGS | Magnetar Financial LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
25.51 K
(0.2% of total reported value)
· QoQ Δ:
0
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.571 M | 94.3% | 0 | 6.06 M | -6.06 M |
| Debt | 487.3 K | 4.8% | 0 | 260.3 K | -260.3 K |
| Other | 93.14 K | 0.9% | 22.43 K | 0 | 22.43 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
10,206,315
Holdings
896
QoQ value change ($000)
-6,298,255
(-38.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.