SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

Location

BALA CYNWYD, PA

Portfolio Value

Mega $1,122,206,061,244

Diversification

Diversified

Reports for

SUSQUEHANNA INVESTMENT GROUP SUSQUEHANNA SECURITIES, LLC G1 EXECUTION SERVICES, LLC Darby Financial Products

Filing Date

Global Rank

#10 / 8,675 ▲ 1

Top Industry

Semiconductors 25.5%

Period ended 2 months ago

Filed Aug 14, 2026 · 15d

26 quarters · since Mar 2020

Portfolio Concentration

4,266 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.7%

−4.9 pts

Top 5

31.5%

−0.3 pts

Top 10

44.4%

+1.4 pts

HHI

295

Diversified−67

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.0%	$471,103,010,936	594
Unclassified	20.9%	$234,899,717,345	181
Consumer Cyclical	8.6%	$96,744,038,038	392
Communication Services	7.6%	$84,767,109,740	178
Financial Services	5.6%	$62,303,224,089	784
Industrials	5.3%	$59,586,827,594	505
Healthcare	4.6%	$51,986,344,217	720
Consumer Defensive	1.8%	$20,352,122,308	170
Energy	1.5%	$16,317,736,095	217
Basic Materials	1.1%	$12,730,158,854	227
Utilities	0.6%	$7,283,614,025	90
Real Estate	0.4%	$4,132,158,003	208

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	+54,628,304	69,665,628	$925,159,539
QQQ	Invesco Qqq Trust, Series 1	+28,169,959	110,403,527	$81,301,157,282
CVNA	Carvana Co.	+22,497,983	31,346,074	$2,063,198,590
BKNG	Booking Holdings Inc.	+21,923,658	22,995,412	$4,098,702,234
AMZN	Amazon Com Inc	+21,264,461	75,728,781	$18,049,197,662
GOOGL	Alphabet Inc.	+19,698,168	88,617,063	$31,515,660,871
MU	Micron Technology Inc	+18,892,199	64,154,462	$74,052,853,941
PLTR	Palantir Technologies Inc.	+18,703,374	65,337,615	$7,622,939,541
MSFT	Microsoft Corp	+17,984,826	70,669,006	$26,360,952,617
NU	Nu Holdings Ltd.	+16,667,529	39,096,761	$522,332,726
NOW	ServiceNow, Inc.	+16,543,283	35,828,725	$3,557,075,817
IBIT	iShares Bitcoin Trust ETF	+16,324,808	83,543,796	$2,781,172,968
PSKY	Paramount Skydance Corp	+13,999,841	23,091,788	$227,685,029
F	Ford Motor Co	+13,963,553	36,350,738	$505,275,257
AAPL	Apple Inc.	+13,045,066	76,689,700	$22,190,931,590
KLAC	Kla Corp	+12,442,103	13,340,118	$4,024,847,001
QCOM	Qualcomm Inc/De	+10,524,147	22,006,997	$4,066,672,974
NKE	NIKE, Inc.	+9,964,307	41,642,220	$1,709,413,131
MRVL	Marvell Technology, Inc.	+9,769,993	32,520,849	$9,687,635,708
PFE	Pfizer Inc	+9,542,111	53,907,746	$1,298,098,522
BB	BLACKBERRY Ltd	+9,432,197	12,248,139	$154,938,958
HTZ	Hertz Global Holdings, Inc	+9,204,624	14,452,489	$32,559,927
BTDR	Bitdeer Technologies Group	+9,163,217	13,036,644	$206,891,540
HPE	Hewlett Packard Enterprise Co	+8,890,596	13,849,455	$624,748,914
SNDK	Sandisk Corp	+8,115,129	17,752,573	$40,364,557,807
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−29,584,901	160,881,279	$120,141,312,718
ABEV	Ambev S.A.	−25,001,096	1,719,323	$5,398,674
SNAP	Snap Inc	−17,804,626	23,759,072	$105,490,278
SLV	iShares Silver Trust	−17,387,459	74,628,844	$3,990,404,288
NIO	NIO Inc.	−16,138,367	30,000,396	$151,802,003
ASST	Strive, Inc.	−11,946,555	18,945,175	$206,691,859
BAC	Bank Of America Corp /De/	−10,974,887	29,909,975	$1,704,270,375
JD	JD.com, Inc.	−9,965,608	21,678,079	$552,357,452
UNH	Unitedhealth Group Inc	−8,825,614	20,863,667	$8,671,565,914
CRWV	CoreWeave, Inc.	−8,792,052	26,074,395	$2,595,445,277
CORZ	Core Scientific, Inc./tx	−8,682,549	17,125,641	$431,444,149
XLB	State Street Materials Select Sector SPDR ETF	−8,473,461	2,430,063	$123,520,102
WMT	Walmart Inc.	−7,977,717	20,778,618	$2,353,386,274
GLD	Spdr Gold Trust	−6,611,650	38,402,028	$14,146,539,074
C	Citigroup Inc	−6,585,844	21,295,070	$2,980,457,996
VXUS	Vanguard Total International Stock ETF	−6,564,377	528,791	$45,206,342
GRAB	Grab Holdings Ltd	−6,534,665	19,638,556	$73,977,003
AAL	American Airlines Group Inc.	−5,911,851	29,816,486	$538,783,901
AG	First Majestic Silver Corp	−5,824,746	12,266,313	$208,036,668
PYPL	PayPal Holdings, Inc.	−5,520,324	29,612,803	$1,278,680,833
XOM	ExxonMobil Holdings Corp	−5,476,415	17,229,727	$2,355,648,274
NVO	Novo Nordisk A S	−5,369,235	25,655,076	$1,229,904,342
DOW	Dow Inc.	−4,494,033	9,571,399	$261,873,476
WFC	Wells Fargo & Company/Mn	−4,211,293	15,172,676	$1,253,869,944
DAL	Delta Air Lines, Inc.	−4,199,474	7,635,500	$715,140,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	27,317,831	$4,667,524,604
CBRS	Cerebras Systems Inc.	4,698,018	$1,038,261,978
HONA	Honeywell Aerospace Inc.	253,524	$56,049,084
BRUN	Boost Run Inc.	1,309,468	$50,820,453
SHAZ	SharonAI Holdings Inc.	544,438	$46,092,121
VCX	Fundrise Innovation Fund, LLC	448,930	$38,801,019
DXYZ	Destiny Tech100 Inc.	1,402,762	$36,135,148
QNT	Quantinuum Inc.	393,047	$32,127,661
XE	X-Energy, Inc.	1,623,165	$29,801,309
AAOX	Tradr 2X Long AAOI Daily ETF	919,224	$29,056,670
FDXF	FedEx Freight Holding Company, Inc.	144,793	$21,863,743
MEC	Mayville Engineering Company, Inc.	361,462	$13,540,366
AVEX	AEVEX Corp.	595,428	$12,438,490
PS	Pershing Square Inc.	377,758	$12,413,127
FRVO	Fervo Energy Co	422,429	$12,347,599
EUAD	Select STOXX Europe Aerospace & Defense ETF	288,381	$12,163,910
XNDU	Xanadu Quantum Technologies Ltd	979,455	$11,861,200
MRLN	Merlin, Inc.	2,048,244	$11,654,507
AMBQ	Ambiq Micro, Inc.	105,626	$9,326,775
RVI	Robinhood Ventures Fund I	257,980	$8,456,584
HAWK	HawkEye 360, Inc.	348,598	$7,048,651
JA	Janus Henderson AA-A CLO ETF	136,419	$6,827,770
NUCL	Eagle Nuclear Energy Corp.	679,000	$6,525,190
BOT	RoboStrategy, Inc.	163,539	$6,500,675
VGNT	Versigent PLC	135,861	$5,707,520
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WTM	White Mountains Insurance Group Ltd	10,965	$24,089,666
CGDV	Capital Group Dividend Value ETF	339,173	$14,428,419
CGDG	Capital Group Dividend Growers ETF	338,371	$12,147,518
VIGI	Vanguard International Dividend Appreciation ETF	64,448	$5,701,070
RJET	Republic Airways Holdings Inc.	318,807	$5,700,269
CGCV	Capital Group Conservative Equity ETF	153,714	$4,582,214
ACIC	AMERICAN COASTAL INSURANCE Corp	391,519	$4,404,588
KRNT	Kornit Digital Ltd.	297,303	$4,358,461
ISBA	Isabella Bank Corp	94,742	$4,326,867
CBIO	Crescent Biopharma, Inc.	213,635	$3,924,474
TOXR	21Shares XRP ETF	287,327	$3,752,777
BAR	GraniteShares Gold Trust	79,445	$3,664,797
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	62,049	$3,211,965
TWIN	Twin Disc Inc	206,256	$3,108,277
FPAG	FPA Global Equity ETF	83,976	$3,046,648
TETH	21Shares Ethereum ETF	283,443	$2,967,648
TAYD	Taylor Devices, Inc.	48,016	$2,736,912
CGUS	Capital Group Core Equity ETF	69,832	$2,682,945
UDN	Invesco Db US Dollar Index Bearish Fund	137,129	$2,468,322
DIBS	1stdibs.com, Inc.	434,724	$2,390,982
USPH	U S Physical Therapy Inc /Nv	30,800	$2,308,768
INFU	InfuSystem Holdings, Inc	234,331	$2,162,875
FCAL	First Trust California Municipal High income ETF	35,388	$1,730,119
SOHU	Sohu.com Ltd	110,200	$1,702,590
SUPX	SuperX AI Technology Ltd	210,000	$1,680,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,266 tracked positions · $1,122,206,061,244 total · filing declares 15,205 positions · $1,283,997,737,803 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 4,266 positions by value · page 1 of 86

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	160,881,279	-29,584,901	$120,141,312,718	−3.0%	10.71%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	110,403,527	+28,169,959	$81,301,157,282	+71.3%	7.24%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	64,154,462	+18,892,199	$74,052,853,941	+384.3%	6.60%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Added	17,752,573	+8,115,129	$40,364,557,807	+559.2%	3.60%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	190,317,594	+7,369,750	$38,080,647,383	+19.4%	3.39%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	80,680,932	-816,689	$33,934,399,999	+12.0%	3.02%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	88,617,063	+19,698,168	$31,515,660,871	+59.2%	2.81%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	51,844,358	+3,737,163	$30,116,906,004	+207.7%	2.68%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	70,669,006	+17,984,826	$26,360,952,617	+35.2%	2.35%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	76,689,700	+13,045,066	$22,190,931,590	+37.4%	1.98%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	36,757,050	+5,158,745	$20,704,878,694	+14.5%	1.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	39,027,357	+1,645,597	$18,638,294,880	+47.5%	1.66%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	75,728,781	+21,264,461	$18,049,197,662	+59.1%	1.61%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	107,877,059	+6,988,545	$15,062,873,747	+238.3%	1.34%
GLD	Spdr Gold Trust PUT CALL + SHARES	Reduced	38,402,028	-6,611,650	$14,146,539,074	−27.0%	1.26%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	36,608,893	+6,633,130	$13,829,009,330	+49.1%	1.23%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	32,520,849	+9,769,993	$9,687,635,708	+329.9%	0.86%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	8,974,753	+502,292	$9,076,795,941	+26.6%	0.81%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	7,277,687	+500,935	$8,729,076,843	+40.0%	0.78%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	20,863,667	-8,825,614	$8,671,565,914	+7.9%	0.77%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Added	11,537,019	+4,031,542	$8,341,264,737	+225.2%	0.74%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	65,337,615	+18,703,374	$7,622,939,541	+11.7%	0.68%
CRWD	CrowdStrike Holdings, Inc. PUT CALL + SHARES Technology	Added	9,974,981	+945,498	$7,612,307,000	+115.9%	0.68%
WDC	Western Digital Corp PUT CALL + SHARES Technology	Added	11,234,910	+2,150,282	$7,175,961,715	+192.0%	0.64%
ASML	Asml Holding NV PUT CALL + SHARES Technology	Added	3,578,936	+147,515	$7,120,078,076	+57.1%	0.63%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	98,532,736	+64,861	$7,035,237,350	−25.7%	0.63%
ARM	Arm Holdings PLC /Uk PUT CALL + SHARES Technology	Added	19,171,721	+2,594,802	$6,797,717,114	+171.1%	0.61%
LITE	Lumentum Holdings Inc. PUT CALL + SHARES Technology	Added	7,593,235	+2,765,431	$6,515,451,224	+92.0%	0.58%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	14,639,503	+2,575,628	$6,343,735,834	+146.1%	0.57%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Reduced	42,915,997	-2,108,378	$6,289,339,359	−5.0%	0.56%
COST	Costco Wholesale Corp /New PUT CALL + SHARES Consumer Defensive	Added	6,686,807	+2,290,966	$6,255,307,343	+42.8%	0.56%
STX	Seagate Technology Holdings plc PUT CALL + SHARES Technology	Added	5,906,385	+2,594,397	$5,699,661,525	+339.3%	0.51%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	5,126,810	+1,053,068	$5,459,539,969	+89.2%	0.49%
GEV	GE Vernova Inc. PUT CALL + SHARES Industrials	Added	4,627,087	+371,897	$5,436,179,432	+46.4%	0.48%
NBIS	Nebius Group N.V. PUT CALL + SHARES Communication Services	Added	19,342,250	+3,154,461	$5,341,749,182	+218.0%	0.48%
DIA	Spdr Dow Jones Industrial Average ETF Trust PUT CALL + SHARES	Added	9,659,391	+2,562,653	$5,045,969,264	+53.5%	0.45%
DELL	Dell Technologies Inc. PUT CALL + SHARES Technology	Reduced	11,227,747	-526,274	$4,844,323,720	+151.1%	0.43%
PANW	Palo Alto Networks Inc PUT CALL + SHARES Technology	Added	13,801,072	+2,844,953	$4,706,441,573	+167.9%	0.42%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	27,317,831	NEW	$4,667,524,604	NEW	0.42%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Reduced	9,081,743	-340,618	$4,572,850,664	+0.5%	0.41%
BE	Bloom Energy Corp PUT CALL + SHARES Industrials	Added	14,879,297	+3,506,649	$4,503,963,201	+192.3%	0.40%
BA	Boeing Co PUT CALL + SHARES Industrials	Reduced	18,991,227	-2,436,474	$4,111,030,907	−3.6%	0.37%
BKNG	Booking Holdings Inc. PUT CALL + SHARES Consumer Cyclical	Added	22,995,412	+21,923,658	$4,098,702,234	−9.2%	0.37%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Added	22,006,997	+10,524,147	$4,066,672,974	+175.0%	0.36%
KLAC	Kla Corp PUT CALL + SHARES Technology	Added	13,340,118	+12,442,103	$4,024,847,001	+204.4%	0.36%
SLV	iShares Silver Trust PUT CALL + SHARES	Reduced	74,628,844	-17,387,459	$3,990,404,288	−36.4%	0.36%
USO	United States Oil Fund, LP PUT CALL + SHARES	Added	34,793,668	+6,495,071	$3,703,438,021	+2.8%	0.33%
HOOD	Robinhood Markets, Inc. PUT CALL + SHARES Financial Services	Added	36,729,332	+4,367,800	$3,683,217,412	+64.2%	0.33%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	11,219,129	-1,028,017	$3,672,357,494	+1.9%	0.33%
CRM	Salesforce, Inc. PUT CALL + SHARES Technology	Added	23,326,880	+7,123,739	$3,654,389,020	+20.8%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.