SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK
1446194
Location
BALA CYNWYD, PA
Portfolio Value
Mega
$1,200,164,991,206
Diversification
Diversified
Reports for
SUSQUEHANNA INVESTMENT GROUP
SUSQUEHANNA SECURITIES, LLC
G1 EXECUTION SERVICES, LLC
Darby Financial Products
Filing Date
Global Rank
#11
/ 8,807
—
Top Industry
Semiconductors
25.3%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 35.7%, 48.2 effective positions, active share 41.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
High turnover
101.9% over the last four quarters (100%+)
Horizon
Long horizon
Value-weighted holding period 22.3 quarters (12+), a floor since 75.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 41.8%; sector active share 20.0% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6,748 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.0%
−4.8 pts
Top 5
29.5%
−0.7 pts
Top 10
42.5%
+1.7 pts
HHI
267
Diversified−62
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.4% | $472,355,931,358 |
| Unclassified | 25.7% | $308,559,736,417 |
| Consumer Cyclical | 8.1% | $96,741,834,618 |
| Communication Services | 7.1% | $85,006,403,304 |
| Financial Services | 5.5% | $65,507,935,425 |
| Industrials | 5.0% | $59,500,398,669 |
| Healthcare | 4.3% | $51,987,266,476 |
| Consumer Defensive | 1.7% | $20,343,555,553 |
| Energy | 1.3% | $16,016,294,320 |
| Basic Materials | 1.1% | $12,729,815,217 |
| Utilities | 0.6% | $7,283,513,671 |
| Real Estate | 0.3% | $4,132,306,178 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NOK | Nokia Corp | +15,919,704 | 23,754,228 | $315,456,147 | |
| NVDA | Nvidia Corp | +11,965,950 | 20,815,494 | $4,164,972,194 | |
| NU | Nu Holdings Ltd. | +6,770,229 | 11,298,661 | $150,950,110 | |
| PLTR | Palantir Technologies Inc. | +6,171,474 | 7,692,515 | $897,485,724 | |
| NIO | NIO Inc. | +6,044,533 | 8,292,496 | $41,960,029 | |
| SOFI | SoFi Technologies, Inc. | +5,466,002 | 10,236,195 | $183,534,975 | |
| PFE | Pfizer Inc | +5,361,211 | 6,547,246 | $157,657,682 | |
| CGGR | Capital Group Growth ETF | +5,080,998 | 5,918,375 | $279,347,300 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | +4,970,483 | 5,029,962 | $105,880,699 | |
| SKYD | Skydance Corp | +4,873,841 | 6,702,988 | $132,182,923 | |
| AMZN | Amazon Com Inc | +4,485,561 | 7,829,381 | $1,866,054,666 | |
| COMP | Compass, Inc. | +4,278,933 | 5,011,388 | $61,790,414 | |
| NFLX | Netflix Inc | +4,140,261 | 8,537,436 | $609,572,930 | |
| SPY | Spdr S&P 500 ETF Trust | +3,962,899 | 14,608,579 | $10,909,248,539 | |
| VALE | Vale S.A. | +3,765,630 | 4,818,997 | $72,477,714 | |
| OWL | Blue Owl Capital Inc. | +3,616,813 | 7,579,561 | $66,321,158 | |
| F | Ford Motor Co | +3,422,753 | 4,465,838 | $62,075,147 | |
| EOSE | Eos Energy Enterprises, Inc. | +3,332,709 | 9,683,190 | $56,937,157 | |
| SNAP | Snap Inc | +3,327,474 | 9,521,772 | $42,276,666 | |
| CDE | Coeur Mining, Inc. | +3,302,390 | 8,942,876 | $145,947,735 | |
| MSFT | Microsoft Corp | +3,268,326 | 7,932,406 | $2,958,946,085 | |
| GRAB | Grab Holdings Ltd | +3,234,206 | 9,672,754 | $36,466,282 | |
| OPEN | Opendoor Technologies Inc. | +3,157,558 | 6,494,560 | $30,004,866 | |
| GOOG | Alphabet Inc. | +3,147,346 | 5,865,283 | $2,072,380,441 | |
| CRM | Salesforce, Inc. | +3,134,039 | 3,651,180 | $571,993,858 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JD | JD.com, Inc. | −9,589,108 | 752,679 | $19,178,260 | |
| SLV | iShares Silver Trust | −6,766,959 | 129,444 | $6,921,370 | |
| NVO | Novo Nordisk A S | −6,290,535 | 4,815,576 | $230,858,712 | |
| VXUS | Vanguard Total International Stock ETF | −6,073,777 | 259,591 | $22,192,434 | |
| — | −4,798,840 | 487,486 | $2,569,051 | ||
| ONDS | Ondas Inc. | −4,108,629 | 2,736,194 | $22,546,237 | |
| — | −4,068,427 | 1,380,908 | $114,712,027 | ||
| GSOL | Grayscale Solana Staking ETF | −3,491,938 | 446,443 | $2,468,829 | |
| BTG | B2gold Corp | −3,168,062 | 7,607,211 | $28,450,969 | |
| SILJ | −3,138,583 | 5,130,883 | $132,992,487 | ||
| GDX | VanEck Gold Miners ETF | −2,967,364 | 1,774,066 | $133,853,278 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | −2,803,492 | 2,715,676 | $6,571,935 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,591,841 | 5,825,227 | $4,289,697,162 | |
| ETHA | iShares Ethereum Trust ETF | −2,569,226 | 565,617 | $6,725,186 | |
| REI | Ring Energy, Inc. | −2,523,219 | 526,740 | $568,879 | |
| BSOL | Bitwise Solana Staking ETF | −2,421,637 | 419,002 | $4,194,210 | |
| NKE | NIKE, Inc. | −2,405,293 | 3,514,320 | $144,262,836 | |
| AG | First Majestic Silver Corp | −2,342,646 | 2,325,213 | $39,435,612 | |
| OSCR | Oscar Health, Inc. | −2,276,239 | 469,565 | $13,391,992 | |
| AMD | Advanced Micro Devices Inc | −2,258,137 | 1,907,158 | $1,107,887,152 | |
| AGNC | AGNC Investment Corp. | −2,156,013 | 2,108,244 | $22,979,859 | |
| ASHR | DBX ETF Trust | −2,115,339 | 365,940 | $13,415,360 | |
| LXU | Lsb Industries, Inc. | −2,076,421 | 284,114 | $3,071,272 | |
| ETH | Grayscale Ethereum Staking Mini ETF | −2,007,165 | 3,311,777 | $49,776,008 | |
| TIGR | UP Fintech Holding Ltd | −1,973,354 | 782,402 | $3,442,568 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 5,720,864 | $277,061,443 | |
| SPCX | Space Exploration Technologies Corp | 1,053,331 | $179,972,134 | |
| HONA | Honeywell Aerospace Inc. | 253,524 | $56,049,084 | |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 743,204 | $44,079,428 | |
| NASA | Tema Etfs LLC | 1,227,364 | $37,287,318 | |
| CBRS | Cerebras Systems Inc. | 146,618 | $32,402,578 | |
| DFCF | Dimensional Core Fixed Income ETF | 715,438 | $30,198,637 | |
| SCHF | Schwab International Equity ETF | 993,822 | $27,528,869 | |
| RY | Royal Bank Of Canada | 113,597 | $23,511,171 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1,169,282 | $18,568,197 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 223,824 | $18,499,053 | |
| FPS | Forgent Power Solutions, Inc. | 320,642 | $17,911,062 | |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 345,242 | $16,485,305 | |
| AVDV | Avantis International Small Cap Value ETF | 153,736 | $15,842,494 | |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | 191,547 | $15,824,080 | |
| BBEU | JPMorgan BetaBuilders Europe ETF | 202,969 | $15,784,899 | |
| IGPT | Victory Portfolios II | 147,342 | $15,338,302 | |
| EWJ | iShares MSCI Japan ETF | 162,215 | $15,129,792 | |
| TD | Toronto Dominion Bank | 115,810 | $14,062,808 | |
| SPTI | State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF | 487,455 | $13,838,847 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 171,474 | $13,359,539 | |
| TBIL | F/m US Treasury 3 Month Bill Fund | 252,531 | $12,591,195 | |
| CE | Celanese Corp | 270,945 | $12,463,470 | |
| BIV | Vanguard Bond Index Funds | 160,380 | $12,301,146 | |
| EUAD | Spinnaker ETF Series | 288,381 | $12,163,910 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EMXC | iShares MSCI Emerging Markets ex China ETF | 1,499,912 | $117,983,077 | |
| WTM | White Mountains Insurance Group Ltd | 10,965 | $24,089,666 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 236,548 | $23,160,414 | |
| BINC | 404,938 | $21,028,429 | ||
| XAGG | Eaton Vance Income Opportunities ETF | 407,533 | $20,238,088 | |
| HTRB | Hartford Total Return Bond ETF | 462,178 | $15,593,885 | |
| CAR | Avis Budget Group, Inc. | 106,738 | $15,567,737 | |
| PYLD | 575,345 | $15,074,039 | ||
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | 433,679 | $14,732,075 | |
| GGAL | Grupo Financiero Galicia SA | 314,583 | $14,694,171 | |
| CGDV | Capital Group Dividend Value ETF | 339,173 | $14,428,419 | |
| ZALT | 438,238 | $14,225,205 | ||
| YPF | Ypf Sociedad Anonima | 296,065 | $13,684,124 | |
| NANR | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF | 147,875 | $12,421,500 | |
| CGDG | Capital Group Dividend Growers ETF | 338,371 | $12,147,518 | |
| JPST | JPMorgan Ultra-Short Income ETF | 222,578 | $11,264,672 | |
| AAXJ | iShares Trust | 109,488 | $10,542,599 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 61,937 | $10,131,654 | |
| BMA | Macro Bank Inc. | 129,179 | $9,994,579 | |
| FTSM | First Trust Enhanced Short Maturity ETF | 154,767 | $9,251,971 | |
| JIVE | JPMorgan International Value ETF | 88,230 | $7,556,017 | |
| EQNR | Equinor ASA | 174,823 | $7,377,530 | |
| COPY | Tweedy, Browne Insider + Value ETF | 535,853 | $7,351,903 | |
| OMCL | Omnicell, Inc. | 199,357 | $6,654,536 | |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 339,539 | $6,335,797 | |
| No positions match the current search. | ||||
6,748 tracked positions ·
$1,200,164,991,206 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 6,748 positions by value
· page 1 of 135
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 160,881,279 | $120,141,312,718 | 10.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 110,403,527 | $81,301,157,282 | 6.77% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 64,154,462 | $74,052,853,941 | 6.17% | |
| SNDK |
Sandisk Corp
PUT
CALL
+ SHARES
Technology
|
Added | 17,752,573 | $40,364,557,807 | 3.36% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 190,317,594 | $38,080,647,383 | 3.17% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 80,680,932 | $33,934,399,999 | 2.83% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 51,844,358 | $30,116,906,004 | 2.51% | |
| SMH |
VanEck Semiconductor ETF
PUT
CALL
+ SHARES
|
Added | 45,397,230 | $29,775,589,184 | 2.48% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 70,669,006 | $26,360,952,617 | 2.20% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 76,689,700 | $22,190,931,590 | 1.85% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 36,757,050 | $20,704,878,694 | 1.73% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 39,027,357 | $18,638,294,880 | 1.55% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 50,642,080 | $18,097,960,129 | 1.51% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 75,728,781 | $18,049,197,662 | 1.50% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 107,877,059 | $15,062,873,747 | 1.26% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Reduced | 38,402,028 | $14,146,539,074 | 1.18% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 36,608,893 | $13,829,009,330 | 1.15% | |
| GOOG |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 37,974,983 | $13,417,700,742 | 1.12% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 32,520,849 | $9,687,635,708 | 0.81% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 8,974,753 | $9,076,795,941 | 0.76% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Added | 7,277,687 | $8,729,076,843 | 0.73% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 20,863,667 | $8,671,565,914 | 0.72% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Added | 11,537,019 | $8,341,264,737 | 0.70% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 65,337,615 | $7,622,939,541 | 0.64% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 9,974,981 | $7,612,307,000 | 0.63% | |
| WDC |
Western Digital Corp
PUT
CALL
+ SHARES
Technology
|
Added | 11,234,910 | $7,175,961,715 | 0.60% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Added | 3,578,936 | $7,120,078,076 | 0.59% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 98,532,736 | $7,035,237,350 | 0.59% | |
| ARM |
Arm Holdings PLC /Uk
PUT
CALL
+ SHARES
Technology
|
Added | 19,171,721 | $6,797,717,114 | 0.57% | |
| VOO |
VANGUARD 500 INDEX FUND
PUT
CALL
+ SHARES
|
Added | 9,679,113 | $6,647,711,599 | 0.55% | |
| LITE |
Lumentum Holdings Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 7,593,235 | $6,515,451,224 | 0.54% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Added | 14,639,503 | $6,343,735,834 | 0.53% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 42,915,997 | $6,289,339,359 | 0.52% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 6,686,807 | $6,255,307,343 | 0.52% | |
| STX |
Seagate Technology Holdings plc
PUT
CALL
+ SHARES
Technology
|
Added | 5,906,385 | $5,699,661,525 | 0.47% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 5,126,810 | $5,459,539,969 | 0.45% | |
| GEV |
GE Vernova Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 4,627,087 | $5,436,179,432 | 0.45% | |
| NBIS |
Nebius Group N.V.
PUT
CALL
+ SHARES
Communication Services
|
Added | 19,342,250 | $5,341,749,182 | 0.45% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
PUT
CALL
+ SHARES
|
Added | 9,659,391 | $5,045,969,264 | 0.42% | |
| DELL |
Dell Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 11,227,747 | $4,844,323,720 | 0.40% | |
| PANW |
Palo Alto Networks Inc
PUT
CALL
+ SHARES
Technology
|
Added | 13,801,072 | $4,706,441,573 | 0.39% | |
| SPCX |
Space Exploration Technologies Corp
PUT
CALL
+ SHARES
Industrials
|
NEW | 27,317,831 | $4,667,524,604 | 0.39% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 9,081,705 | $4,544,394,364 | 0.38% | |
| BE |
Bloom Energy Corp
PUT
CALL
+ SHARES
Industrials
|
Added | 14,879,297 | $4,503,963,201 | 0.38% | |
| BA |
Boeing Co
PUT
CALL
+ SHARES
Industrials
|
Reduced | 18,991,227 | $4,111,030,907 | 0.34% | |
| BKNG |
Booking Holdings Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 22,995,412 | $4,098,702,234 | 0.34% | |
| QCOM |
Qualcomm Inc/De
PUT
CALL
+ SHARES
Technology
|
Added | 22,006,997 | $4,066,672,974 | 0.34% | |
| KLAC |
Kla Corp
PUT
CALL
+ SHARES
Technology
|
Added | 13,340,118 | $4,024,847,001 | 0.34% | |
| SLV |
iShares Silver Trust
PUT
CALL
+ SHARES
|
Reduced | 74,628,844 | $3,990,404,288 | 0.33% | |
| USO |
United States Oil Fund, LP
PUT
CALL
+ SHARES
|
Added | 34,793,668 | $3,703,438,021 | 0.31% |
Showing the top 50 of 6,748 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.