SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

Location

BALA CYNWYD, PA

Portfolio Value

Mega $776,859,771,906

Diversification

Diversified

Filing Date

Global Rank

#10 / 8,605 ▲ 1 · as of Mar 2026

Top Industry

Semiconductors 16.7%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.0%

SPY

+76.5%

Annualised alpha

-1.5%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4,108 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.9%

+5.7 pts

Top 5

32.6%

+3.5 pts

Top 10

43.1%

+3.2 pts

HHI

375

Diversified+129

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$225,804,207,763	585
Unclassified	27.2%	$210,962,870,386	79
Consumer Cyclical	10.2%	$79,217,315,300	393
Communication Services	7.4%	$57,542,537,066	175
Financial Services	7.2%	$56,018,589,230	773
Healthcare	5.6%	$43,593,366,515	716
Industrials	5.1%	$39,551,309,499	496
Energy	2.7%	$21,149,842,540	207
Consumer Defensive	2.4%	$18,940,384,914	163
Basic Materials	1.8%	$14,217,754,907	222
Utilities	0.8%	$6,282,697,437	93
Real Estate	0.5%	$3,578,896,349	206

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+77,033,233	190,466,180	$123,867,775,501
MSFT	Microsoft Corp	+21,271,894	52,684,180	$19,502,102,909
USO	United States Oil Fund, LP	+19,881,143	28,298,597	$3,600,996,467
OWL	Blue Owl Capital Inc.	+18,484,358	26,168,848	$238,921,581
SNAP	Snap Inc	+17,953,192	41,563,698	$191,193,010
MU	Micron Technology Inc	+14,959,654	45,262,263	$15,291,402,931
NVO	Novo Nordisk A S	+14,417,677	31,024,311	$1,140,143,429
QQQ	Invesco Qqq Trust, Series 1	+12,424,417	82,233,568	$47,463,570,778
ONDS	Ondas Inc.	+12,326,027	27,419,323	$247,870,679
BAC	Bank Of America Corp /De/	+12,023,500	40,884,862	$1,993,137,022
SOFI	SoFi Technologies, Inc.	+10,593,867	86,883,993	$1,379,717,808
ORCL	Oracle Corp	+9,208,493	45,024,375	$6,623,535,805
MSTR	Strategy Inc	+8,459,678	32,127,336	$4,009,491,532
HIMS	Hims & Hers Health, Inc.	+8,152,802	25,052,841	$520,096,978
AAL	American Airlines Group Inc.	+7,718,244	35,728,337	$383,722,338
NOK	Nokia Corp	+7,594,722	15,037,324	$120,900,084
NFLX	Netflix Inc	+7,496,088	98,467,875	$9,467,686,181
XOM	Exxon Mobil Corp	+7,345,245	22,706,142	$3,852,324,051
RIG	Transocean Ltd.	+7,250,496	33,613,746	$222,859,135
PINS	Pinterest, Inc.	+7,186,216	15,095,970	$276,860,089
WMT	Walmart Inc.	+7,047,137	28,756,335	$3,573,837,313
SNDK	Sandisk Corp	+6,637,262	9,637,444	$6,123,053,669
PBR	Petrobras - Petroleo Brasileiro SA	+6,624,488	27,337,470	$567,252,502
CRWV	CoreWeave, Inc.	+6,612,441	34,866,447	$2,701,103,648
PYPL	PayPal Holdings, Inc.	+6,031,766	35,133,127	$1,589,071,333
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−25,220,432	12,486,230	$342,871,875
PFE	Pfizer Inc	−18,595,447	44,365,635	$1,245,787,030
F	Ford Motor Co	−13,424,365	22,387,185	$258,348,114
KVUE	Kenvue Inc.	−12,756,274	11,267,377	$194,249,578
AAPL	Apple Inc.	−12,263,599	63,644,634	$16,152,371,662
INTC	Intel Corp	−11,644,713	100,888,514	$4,452,210,122
B	Barrick Mining Corp	−11,188,499	14,810,889	$604,136,162
NVDA	Nvidia Corp	−10,681,578	182,947,844	$31,906,103,992
HOOD	Robinhood Markets, Inc.	−9,937,986	32,361,532	$2,242,654,167
BABA	Alibaba Group Holding Ltd	−9,641,724	27,192,627	$3,411,586,983
HTZ	Hertz Global Holdings, Inc	−9,048,942	5,170,620	$23,836,557
NEM	NEWMONT Corp /DE/	−8,731,429	10,164,132	$1,100,267,289
RUN	Sunrun Inc.	−8,668,537	6,074,269	$82,367,086
SLV	iShares Silver Trust	−8,414,062	92,016,303	$6,269,990,885
RIOT	Riot Platforms, Inc.	−8,392,345	12,256,030	$151,484,530
TMC	TMC the metals Co Inc.	−8,257,449	7,148,846	$33,385,110
PLTR	Palantir Technologies Inc.	−7,772,880	46,634,241	$6,821,656,773
GOOGL	Alphabet Inc.	−7,575,914	39,543,658	$11,371,174,294
UNG	United States Natural Gas Fund, LP	−7,167,421	6,825,887	$80,067,654
PEP	Pepsico Inc	−7,065,380	5,886,958	$914,185,707
TLRY	Tilray Brands, Inc.	−6,614,533	9,239,532	$59,779,772
SMR	NUSCALE POWER Corp	−6,312,505	8,982,018	$97,365,075
GRAB	Grab Holdings Ltd	−6,256,880	26,133,448	$95,648,419
META	Meta Platforms, Inc.	−6,215,079	31,598,305	$18,078,338,239
BBAI	BigBear.ai Holdings, Inc.	−6,062,168	7,650,435	$26,929,530
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,546,841	$502,287,982
ASST	Strive, Inc.	30,891,730	$309,535,134
AMCR	Amcor plc	1,544,777	$61,404,885
SUNB	Sunbelt Rentals Holdings, Inc.	830,625	$54,065,381
QGEN	Qiagen N.V.	716,000	$28,668,640
PNFP	Pinnacle Financial Partners, Inc.	279,938	$24,113,859
DFTX	Definium Therapeutics, Inc.	1,137,656	$21,501,698
ATAI	AtaiBeckley Inc.	6,000,126	$21,240,446
VSNT	Versant Media Group, Inc.	442,538	$16,382,756
INFQ	Infleqtion, Inc.	1,578,782	$15,487,851
INDV	Indivior Pharmaceuticals, Inc.	505,297	$15,401,452
RNA	Atrium Therapeutics, Inc.	1,030,143	$13,773,011
ESI	Element Solutions Inc	337,091	$11,508,286
ARX	Accelerant Holdings	708,046	$9,459,494
LGN	Legence Corp.	158,390	$8,942,699
FPS	Forgent Power Solutions, Inc.	293,700	$8,596,599
ELVN	Enliven Therapeutics, Inc.	206,572	$8,097,622
AAAU	Goldman Sachs Physical Gold ETF	160,035	$7,392,016
YSS	York Space Systems Inc.	326,176	$7,231,321
AVX	Avax One Technology Ltd.	889,609	$6,383,834
GSG	iShares S&P GSCI Commodity-Indexed Trust	172,019	$5,547,612
OGE	Oge Energy Corp.	100,198	$4,805,496
ACIC	AMERICAN COASTAL INSURANCE Corp	391,519	$4,404,588
ALM	Almonty Industries Inc.	302,490	$4,380,055
WLTH	Wealthfront Corp	470,350	$4,350,737
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	1,517,454	$154,112,628
NGD	New Gold Inc. /FI	7,395,557	$64,415,301
TGNA	TEGNA INC	407,603	$7,911,574
ORGN	Origin Materials, Inc.	874,826	$5,563,893
ZNB	Zeta Network Group	83,668	$4,852,744
VSOL	VanEck Solana ETF	291,086	$4,707,733
ADTX	Aditxt, Inc.	16,079	$2,900,008
TSOL	21Shares Solana ETF	196,492	$2,452,809
DVS	DOLLY VARDEN SILVER CORP	551,875	$2,433,768
FSOL	Fidelity Solana Fund	150,955	$2,202,433
ELVR	Elevra Lithium Ltd	34,654	$1,821,760
VVV	Valvoline Inc	61,856	$1,797,535
PSO	Pearson PLC	124,020	$1,741,240
HAO	Haoxi Health Technology Ltd	12,191	$1,669,679
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	176,069	$1,563,492
NEGG	Newegg Commerce, Inc.	28,900	$1,466,964
CAE	Cae Inc	47,533	$1,445,953
ADV	Advantage Solutions Inc.	62,707	$1,379,554
SNDR	Schneider National, Inc.	51,953	$1,378,313
KIDZ	KIDZ AI Inc.	13,433	$1,195,537
LBGJ	Li Bang International Corp Inc.	15,113	$1,001,991
UNL	United States 12 Month Natural Gas Fund, LP	132,170	$975,414
MAXNQ	Maxeon Solar Technologies, Ltd.	346,970	$954,167
CNA	Cna Financial Corp	19,444	$928,256
FTCI	FTC Solar, Inc.	80,715	$880,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,108 positions · $776,859,771,906 total · as of Mar 31, 2026

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

Showing 1–50 of 4,108 positions by value · page 1 of 83

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	190,466,180	+77,033,233	$123,867,775,501	+60.1%	15.94%
QQQ	Invesco Qqq Trust, Series 1	Added	82,233,568	+12,424,417	$47,463,570,778	+10.7%	6.11%
NVDA	Nvidia Corp Technology	Reduced	182,947,844	-10,681,578	$31,906,103,992	−11.6%	4.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	81,497,621	-4,769,736	$30,296,740,606	−21.9%	3.90%
MSFT	Microsoft Corp Technology	Added	52,684,180	+21,271,894	$19,502,102,909	+28.4%	2.51%
GLD	Spdr Gold Trust	Added	45,013,678	+2,191,462	$19,368,935,506	+14.1%	2.49%
META	Meta Platforms, Inc. Communication Services	Reduced	31,598,305	-6,215,079	$18,078,338,239	−27.6%	2.33%
AAPL	Apple Inc. Technology	Reduced	63,644,634	-12,263,599	$16,152,371,662	−21.7%	2.08%
MU	Micron Technology Inc Technology	Added	45,262,263	+14,959,654	$15,291,402,931	+76.8%	1.97%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	37,381,760	+5,248,353	$12,633,165,791	+29.4%	1.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,543,658	-7,575,914	$11,371,174,294	−22.9%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,464,320	-5,988,749	$11,343,283,926	−18.7%	1.46%
AMD	Advanced Micro Devices Inc Technology	Added	48,107,195	+5,903,850	$9,786,446,678	+8.3%	1.26%
NFLX	Netflix Inc Communication Services	Added	98,467,875	+7,496,088	$9,467,686,181	+11.0%	1.22%
AVGO	Broadcom Inc. Technology	Reduced	29,975,763	-2,408,149	$9,277,798,406	−17.2%	1.19%
UNH	Unitedhealth Group Inc Healthcare	Reduced	29,689,281	-1,623,210	$8,033,622,545	−22.3%	1.03%
GS	Goldman Sachs Group Inc Financial Services	Added	8,472,461	+593,264	$7,167,617,281	+3.5%	0.92%
PLTR	Palantir Technologies Inc. Technology	Reduced	46,634,241	-7,772,880	$6,821,656,773	−29.5%	0.88%
ORCL	Oracle Corp Technology	Added	45,024,375	+9,208,493	$6,623,535,805	−5.1%	0.85%
SLV	iShares Silver Trust	Reduced	92,016,303	-8,414,062	$6,269,990,885	−3.1%	0.81%
LLY	ELI LILLY & Co Healthcare	Reduced	6,776,752	-1,120,923	$6,233,053,187	−26.6%	0.80%
SNDK	Sandisk Corp Technology	Added	9,637,444	+6,637,262	$6,123,053,669	+759.8%	0.79%
ASML	Asml Holding NV Technology	Added	3,431,421	+164,816	$4,532,323,799	+29.7%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,422,310	-1,318,698	$4,515,170,952	−16.4%	0.58%
INTC	Intel Corp Technology	Reduced	100,888,514	-11,644,713	$4,452,210,122	+7.2%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,395,841	-1,972,431	$4,380,147,847	−20.2%	0.56%
BA	Boeing Co Industrials	Reduced	21,427,701	-964,742	$4,264,755,329	−12.3%	0.55%
MSTR	Strategy Inc Technology	Added	32,127,336	+8,459,678	$4,009,491,532	+11.5%	0.52%
XOM	Exxon Mobil Corp Energy	Added	22,706,142	+7,345,245	$3,852,324,051	+108.4%	0.50%
GEV	GE Vernova Inc. Industrials	Added	4,255,190	+320,734	$3,714,355,351	+44.4%	0.48%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,247,146	+2,045,756	$3,602,620,467	+9.6%	0.46%
USO	United States Oil Fund, LP	Added	28,298,597	+19,881,143	$3,600,996,467	+518.6%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	28,756,335	+7,047,137	$3,573,837,313	+47.8%	0.46%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	27,192,627	-9,641,724	$3,411,586,983	−36.8%	0.44%
LITE	Lumentum Holdings Inc. Technology	Added	4,827,804	+2,396,040	$3,392,787,539	+278.5%	0.44%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	7,096,738	-949,155	$3,287,138,074	−15.0%	0.42%
COIN	Coinbase Global, Inc. Financial Services	Reduced	18,437,823	-986,102	$3,219,428,274	−26.7%	0.41%
C	Citigroup Inc Financial Services	Reduced	27,880,914	-911,210	$3,161,974,456	−5.9%	0.41%
ADBE	Adobe Inc. Technology	Added	12,645,232	+3,994,054	$3,073,802,993	+1.5%	0.40%
CRM	Salesforce, Inc. Technology	Added	16,203,141	+3,610,612	$3,024,640,330	−9.3%	0.39%
APP	AppLovin Corp Communication Services	Reduced	7,472,639	-1,232,902	$2,974,110,322	−49.3%	0.38%
CAT	Caterpillar Inc Industrials	Added	4,073,742	+323,891	$2,886,083,256	+34.4%	0.37%
CRWV	CoreWeave, Inc. Technology	Added	34,866,447	+6,612,441	$2,701,103,648	+33.5%	0.35%
IBIT	iShares Bitcoin Trust ETF	Added	67,218,988	+2,898,379	$2,582,553,518	−19.1%	0.33%
LRCX	Lam Research Corp Technology	Reduced	12,063,875	-970,561	$2,577,567,532	+15.5%	0.33%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,487,559	+259,057	$2,572,019,261	+3.9%	0.33%
AMAT	Applied Materials Inc /De Technology	Added	7,505,477	+1,024,648	$2,565,296,983	+54.0%	0.33%
ARM	Arm Holdings PLC /Uk Technology	Reduced	16,576,919	-166,997	$2,507,756,306	+37.0%	0.32%
WDC	Western Digital Corp Technology	Added	9,084,628	+1,453,587	$2,457,301,027	+86.9%	0.32%
CVX	Chevron Corp Energy	Added	11,874,271	+3,695,014	$2,456,786,669	+97.1%	0.32%