SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK
1446194
Location
BALA CYNWYD, PA
Portfolio Value
Large
$14,071,860,461
Diversification
Diversified
Filing Date
Global Rank
#11
/ 8,556
—
Top Industry
Semiconductors
16.6%
3Y Alpha vs SPY
+1.7%
Period ended 2 months ago
Filed May 15, 2026 · 19d
25 quarters · since Mar 2020
Portfolio Concentration
4,078 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.9%
+5.7 pts
Top 5
32.4%
+3.5 pts
Top 10
42.8%
+3.3 pts
HHI
371
Diversified
+129
Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.4% | $229,594,343,442 |
| Unclassified | 26.8% | $209,531,752,737 |
| Consumer Cyclical | 11.0% | $85,768,735,246 |
| Communication Services | 7.4% | $57,507,109,484 |
| Financial Services | 6.6% | $51,449,737,444 |
| Healthcare | 5.6% | $43,560,479,104 |
| Industrials | 5.1% | $39,817,516,855 |
| Energy | 2.7% | $21,163,662,191 |
| Consumer Defensive | 2.4% | $18,938,835,161 |
| Basic Materials | 1.8% | $14,071,860,461 |
| Utilities | 0.8% | $6,244,112,755 |
| Real Estate | 0.5% | $3,578,251,016 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| BLLN | BillionToOne, Inc. | 51,186 | $4,040,622 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FUBO | FuboTV Inc. | 8,416,327 | $254,509,728 | |
| EXAS | EXACT SCIENCES CORP | 1,517,454 | $154,112,628 | |
| NGD | New Gold Inc. /FI | 7,395,557 | $64,415,301 | |
| RVPH | Reviva Pharmaceuticals Holdings, Inc. | 2,573,753 | $14,413,016 | |
| AGL | agilon health, inc. | 464,283 | $7,997,274 | |
| TGNA | TEGNA INC | 407,603 | $7,911,574 | |
| COOK | Traeger, Inc. | 136,381 | $7,364,574 | |
| ORGN | Origin Materials, Inc. | 874,826 | $5,563,893 | |
| ZNB | Zeta Network Group | 83,668 | $4,852,744 | |
| BBUC | Brookfield Business Corp | 112,398 | $4,032,840 | |
| PPBT | Purple Biotech Ltd. | 469,767 | $3,091,066 | |
| 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 | |
| XFLT | XAI Octagon Floating Rate & Alternative Income Trust | 66,794 | $1,603,056 | |
| 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 | |
| LBGJ | Li Bang International Corp Inc. | 15,113 | $1,001,991 | |
| UNL | United States 12 Month Natural Gas Fund, LP | 132,170 | $975,414 | |
| No positions match the current search. | ||||
222 positions ·
$14,071,860,461 total
· Basic Materials only
· 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 222 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HUDI |
Huadi International Group Co., Ltd.
Basic Materials
|
Reduced | 17,605 | $21,830 | 0.00% | |
| THM |
International Tower Hill Mines Ltd
Basic Materials
|
Reduced | 10,731 | $24,681 | 0.00% | |
| ITP |
It Tech Packaging, Inc.
Basic Materials
|
Added | 143,600 | $25,848 | 0.00% | |
| MNTK |
Montauk Renewables, Inc.
Basic Materials
|
Added | 24,495 | $28,169 | 0.00% | |
| CPTAF |
Captivision Inc.
Basic Materials
|
Reduced | 82,300 | $32,426 | 0.00% | |
| BGL |
Blue Gold Ltd
Basic Materials
|
NEW | 28,030 | $33,916 | 0.00% | |
| GLDG |
GoldMining Inc.
Basic Materials
|
Reduced | 34,218 | $40,718 | 0.00% | |
| AVD |
American Vanguard Corp
Basic Materials
|
Added | 22,898 | $57,016 | 0.00% | |
| ITRG |
Integra Resources Corp.
Basic Materials
|
Reduced | 29,353 | $80,133 | 0.00% | |
| FURY |
Fury Gold Mines Ltd
Basic Materials
|
NEW | 157,309 | $95,801 | 0.00% | |
| BIOX |
Bioceres Crop Solutions Corp.
Basic Materials
|
Reduced | 215,392 | $95,849 | 0.00% | |
| IONR |
ioneer Ltd
Basic Materials
|
Added | 24,468 | $104,111 | 0.00% | |
| SID |
National Steel Co
Basic Materials
|
Reduced | 130,906 | $162,322 | 0.00% | |
| NMG |
Nouveau Monde Graphite Inc.
Basic Materials
|
Reduced | 73,275 | $164,136 | 0.00% | |
| IAUX |
i-80 Gold Corp.
Basic Materials
|
Reduced | 108,138 | $164,369 | 0.00% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
Reduced | 20,858 | $181,464 | 0.00% | |
| LZM |
Lifezone Metals Ltd
Basic Materials
|
NEW | 54,057 | $181,631 | 0.00% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
Reduced | 34,154 | $200,825 | 0.00% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
NEW | 6,809 | $211,351 | 0.00% | |
| SLSR |
Solaris Resources Inc.
Basic Materials
|
Added | 25,734 | $220,797 | 0.00% | |
| ODC |
Oil-Dri Corp of America
Basic Materials
|
NEW | 3,864 | $251,507 | 0.00% | |
| WWR |
Westwater Resources, Inc.
Basic Materials
|
Reduced | 507,680 | $329,992 | 0.00% | |
| SCZM |
Santacruz Silver Mining Ltd.
Basic Materials
|
NEW | 40,082 | $343,502 | 0.00% | |
| ICL |
ICL Group Ltd.
Basic Materials
|
Reduced | 68,207 | $353,312 | 0.00% | |
| KRO |
Kronos Worldwide Inc
Basic Materials
|
Added | 59,127 | $388,464 | 0.00% | |
| LGO |
Largo Inc.
Basic Materials
|
Added | 422,100 | $472,752 | 0.00% | |
| MSB |
Mesabi Trust
Basic Materials
|
Reduced | 15,700 | $494,550 | 0.00% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Reduced | 150,495 | $543,286 | 0.00% | |
| OEC |
Orion S.A.
Basic Materials
|
Added | 84,444 | $548,885 | 0.00% | |
| SIM |
GRUPO SIMEC, S.A.B. de C.V.
Basic Materials
|
Added | 21,504 | $662,323 | 0.00% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Added | 67,666 | $677,336 | 0.00% | |
| NFGC |
New Found Gold Corp.
Basic Materials
|
Added | 381,745 | $740,585 | 0.01% | |
| PZG |
Paramount Gold Nevada Corp.
Basic Materials
|
NEW | 450,869 | $748,442 | 0.01% | |
| IOSP |
Innospec Inc.
Basic Materials
|
Reduced | 10,492 | $766,125 | 0.01% | |
| MTA |
Metalla Royalty & Streaming Ltd.
Basic Materials
|
Added | 123,515 | $818,904 | 0.01% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Reduced | 14,900 | $871,501 | 0.01% | |
| OMEX |
Odyssey Marine Exploration Inc
Basic Materials
|
Reduced | 1,048,577 | $874,512 | 0.01% | |
| NEWP |
New Pacific Metals Corp
Basic Materials
|
Reduced | 215,773 | $893,299 | 0.01% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
Added | 200,346 | $1,049,813 | 0.01% | |
| MTUS |
Metallus Inc.
Basic Materials
|
Added | 66,107 | $1,080,188 | 0.01% | |
| USAU |
U.S. Gold Corp.
Basic Materials
|
Reduced | 71,744 | $1,089,791 | 0.01% | |
| AVNT |
Avient Corp
Basic Materials
|
Added | 31,057 | $1,127,369 | 0.01% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Reduced | 41,000 | $1,135,700 | 0.01% | |
| DRD |
Drdgold Ltd
Basic Materials
|
Reduced | 40,611 | $1,192,745 | 0.01% | |
| REX |
REX AMERICAN RESOURCES Corp
Basic Materials
|
Reduced | 26,611 | $1,212,662 | 0.01% | |
| WRN |
Western Copper & Gold Corp
Basic Materials
|
NEW | 480,195 | $1,214,893 | 0.01% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Reduced | 297,550 | $1,225,906 | 0.01% | |
| ASM |
Avino Silver & Gold Mines Ltd
Basic Materials
|
Added | 200,942 | $1,269,953 | 0.01% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Added | 56,758 | $1,325,299 | 0.01% | |
| FF |
FutureFuel Corp.
Basic Materials
|
Added | 344,408 | $1,325,970 | 0.01% |