SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK
1446194
Location
BALA CYNWYD, PA
Portfolio Value
Large
$14,070,417,544
Diversification
Diversified
Filing Date
Global Rank
#11
/ 8,533
—
Top Industry
Semiconductors
16.6%
Period ended 59 days ago
Filed May 15, 2026 · 14d
52 quarters · since Jun 2013
Portfolio Concentration
4,054 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% | $229,679,582,412 |
| Unclassified | 26.8% | $209,531,752,737 |
| Consumer Cyclical | 11.0% | $85,764,138,567 |
| Communication Services | 7.4% | $57,507,100,904 |
| Financial Services | 6.6% | $51,362,625,183 |
| Healthcare | 5.6% | $43,559,960,345 |
| Industrials | 5.1% | $39,813,331,134 |
| Energy | 2.7% | $21,163,766,711 |
| Consumer Defensive | 2.4% | $18,938,835,161 |
| Basic Materials | 1.8% | $14,070,417,544 |
| Utilities | 0.8% | $6,244,112,755 |
| Real Estate | 0.5% | $3,569,612,594 |
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 | |
| TRTX | TPG RE Finance Trust, Inc. | 280,653 | $2,416,422 | |
| PLOW | Douglas Dynamics, Inc | 71,948 | $2,349,102 | |
| 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 | |
| WLKP | Westlake Chemical Partners LP | 79,776 | $1,515,744 | |
| 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 | |
| No positions match the current search. | ||||
221 positions ·
$14,070,417,544 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 221 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 10,164,132 | $1,100,267,289 | 7.82% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 16,325,958 | $959,639,811 | 6.82% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 4,564,998 | $819,554,090 | 5.82% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 3,181,241 | $645,728,298 | 4.59% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 14,810,889 | $604,136,162 | 4.29% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 14,065,432 | $585,825,242 | 4.16% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 11,357,642 | $548,119,802 | 3.90% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 27,566,667 | $438,585,671 | 3.12% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 4,439,538 | $414,164,500 | 2.94% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 798,836 | $396,030,935 | 2.81% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Added | 18,091,059 | $388,595,947 | 2.76% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 7,061,931 | $385,793,290 | 2.74% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 5,490,880 | $364,210,070 | 2.59% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Added | 3,792,681 | $305,538,381 | 2.17% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 2,336,554 | $303,378,171 | 2.16% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 2,102,649 | $275,468,045 | 1.96% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 13,690,086 | $256,962,914 | 1.83% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 1,468,903 | $248,391,497 | 1.77% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 1,195,481 | $205,694,460 | 1.46% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 615,391 | $197,263,584 | 1.40% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 9,738,414 | $181,426,652 | 1.29% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 687,965 | $175,080,212 | 1.24% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Reduced | 1,713,945 | $166,869,685 | 1.19% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Added | 2,213,839 | $161,034,648 | 1.14% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Added | 15,082,354 | $127,445,890 | 0.91% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 414,291 | $120,347,392 | 0.86% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
Added | 7,872,454 | $119,149,590 | 0.85% | |
| MOS |
Mosaic Co
Basic Materials
|
Added | 4,528,229 | $115,469,839 | 0.82% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 607,893 | $109,420,740 | 0.78% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Added | 440,503 | $108,826,266 | 0.77% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 1,431,220 | $107,999,861 | 0.77% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 3,446,618 | $105,190,780 | 0.75% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 966,614 | $101,610,463 | 0.72% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
Added | 2,459,035 | $88,279,356 | 0.63% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Added | 6,392,145 | $78,751,226 | 0.56% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
Reduced | 1,722,843 | $76,545,914 | 0.54% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 1,454,109 | $75,250,140 | 0.53% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 1,614,968 | $73,965,534 | 0.53% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 665,059 | $71,081,505 | 0.51% | |
| BTG |
B2gold Corp
Basic Materials
|
Reduced | 14,999,673 | $67,948,518 | 0.48% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Added | 870,099 | $66,266,739 | 0.47% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 247,663 | $65,883,311 | 0.47% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Added | 2,252,071 | $63,823,692 | 0.45% | |
| BVN |
Buenaventura Mining Co Inc
Basic Materials
|
Added | 1,769,129 | $63,759,409 | 0.45% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Added | 232,242 | $63,239,496 | 0.45% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
Added | 2,284,488 | $60,927,294 | 0.43% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
Reduced | 4,086,852 | $59,095,879 | 0.42% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 100,148 | $58,955,124 | 0.42% | |
| CE |
Celanese Corp
Basic Materials
|
Added | 873,800 | $57,469,826 | 0.41% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Reduced | 1,998,836 | $56,207,268 | 0.40% |