SI
Susquehanna International Group, LLP's 13F Portfolio ($1.3T, Q2 2026)
Susquehanna International Group, LLPCIK: 0001446194
Diversified strategySector-focusedMomentum follower
Total reported value
$1.3T
Reporting period: 2026-06-30 · Number of holdings: 15205
SUSQUEHANNA INTERNATIONAL GROUP, LLP disclosed 15205 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3T and a quarterly turnover rate of 46.3%.
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Personality snowflake
- Concentration
- 9.4
- Portfolio Stability
- 46.33
- Momentum
- 68.85
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 0
Susquehanna International Group, LLP's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 15205 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 12.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-15.5% -$3.7B
Add MU
+41.7% $58.8B
Add SNDK
+84.2% $34.2B
Add SMH
+143.7% $22.6B
Add AMD
+7.8% $20.3B
Trim GLD
-14.7% -$5.2B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
SUSQUEHANNA aggressively increased exposure to the memory/semiconductor complex this quarter, with MU, SNDK, SMH, AMD, INTC, and the leveraged SOXL all receiving weight boosts. Concurrent additions to QQQ and IWM suggest a broad risk-on posture that still skews heavily toward tech, which now sits at ~55% of the mapped portfolio.
Macro & Fundamentals
The clustering of adds in memory names (MU, SNDK) and semiconductor vehicles (SMH, SOXL) lines up with a bet on sustained AI/data-center-driven demand for storage and compute. The simultaneous IWM add may indicate a view that the rally is broadening beyond mega-cap tech — but this is an inference from a single quarter's 13F, not a confirmed thesis.
Blind Spots / Risks
The headline diversification (6,898 holdings, HHI of 0.023) masks a glaring thematic concentration: every material active trade this quarter flowed into the same semiconductor supply chain. From a positioning-squeeze standpoint, if memory prices correct or AI capex disappoints, the purported 'diversification' offers cold comfort because the alpha engine sits entirely in one cyclical pocket.
This narrative is produced by AI from this institution's Form 13F filings, as disclosed on SEC EDGAR, and describes past activity only. It is informational, not investment advice. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 15205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.36% | -4.51% | -15.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.33% | +1.02% | +34.26% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 5.77% | +4.06% | +41.74% | |
| 4 | SNDK | Sandisk CORP | Stock-Tech | 3.14% | +2.45% | +84.20% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | -0.60% | +4.03% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.64% | -0.75% | -1.00% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.35% | +1.25% | +7.77% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.32% | +1.52% | +143.69% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.13% | +0.40% | +46.26% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.13% | +34.14% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.73% | -0.08% | +20.50% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.41% | +16.33% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.45% | +0.04% | +4.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.14% | +28.07% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.14% | +39.04% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.17% | +0.67% | +6.93% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -1.07% | -14.69% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.04% | +22.13% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.10% | +29.28% | |
| 20 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.76% | +0.58% | +10.62% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 0.75% | +0.50% | +42.94% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.71% | -0.09% | +5.93% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.02% | +7.39% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | -0.22% | -29.73% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.36% | +53.71% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.17% | +40.11% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | +0.20% | +10.47% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | -0.17% | +11.54% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.56% | +0.28% | +23.67% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.04% | +4.30% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.51% | +0.07% | |
| 32 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.53% | +0.43% | +293.10% | |
| 33 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.53% | +0.25% | +15.65% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.31% | +211.87% | |
| 35 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.51% | +0.13% | +57.28% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.20% | +21.35% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.25% | -4.68% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | +52.12% | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.45% | +0.32% | +207.25% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.44% | +0.29% | +78.33% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.11% | +25.85% | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | — | +8.74% | |
| 43 | NBIS | Nebius Group N.V. | Stock-Other | 0.42% | +0.23% | +19.49% | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | +0.02% | +36.11% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.38% | +0.16% | -4.48% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.17% | +25.97% | |
| 47 | ✓ | Stock-Other | 0.36% | +0.36% | NEW | ||
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.16% | -3.61% | |
| 49 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.35% | +0.18% | +30.83% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | -0.15% | -8.17% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-2.3%
Performance Last 4 Quarters
+23.7%
- Stdev
- +29.7%
- Beta
- -0.25
- Alpha
- -0.2%
- Max Drawdown
- -61.7%
- Annualized Perf
- -9.3%
- Batting Avg vs S&P
- +58.3%
- Sortino
- -0.22
- Stutzer
- -0.05
- Treynor
- +0.21
- Sterling
- -0.25
- Calmar
- -0.15
- Information Ratio
- -0.75
- Tracking Error
- +33.7%
- Stdev Down
- +23.5%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +41.8%
- Worst 12 Months
- -60.3%
- Efficiency Ratio
- +0.11
- Sharpe
- -0.17
- Stdev Sectors
- +14.9%
- Skewness
- -0.78
- Kurtosis
- +0.82
- Upside Potential
- +1.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 15205 | $1.3T | 46 | ||
| 2026 Q1 | 14878 | $893.3B | 31 | ||
| 2025 Q4 | 13927 | $868.0B | 23 | ||
| 2025 Q3 | 13896 | $874.9B | 42 | ||
| 2025 Q2 | 14120 | $719.8B | 0 | ||
| 2025 Q1 | 14161 | $585.9B | 100 | ||
| 2024 Q4 | 13859 | $662.7B | 0 | ||
| 2024 Q3 | 14014 | $572.5B | 0 | ||
| 2024 Q2 | 14723 | $537.1B | 0 | ||
| 2024 Q1 | 15755 | $575.9B | 0 | ||
| 2023 Q4 | 16174 | $525.3B | 0 | ||
| 2023 Q3 | 16478 | $480.5B | 0 | ||
| 2023 Q2 | 16317 | $491.8B | 0 | ||
| 2023 Q1 | 16288 | $470.2B | 0 | ||
| 2022 Q4 | 15264 | $395.4B | 0 | ||
| 2022 Q3 | 16001 | $386.9B | 0 | ||
| 2022 Q2 | 15271 | $404.3B | 0 | ||
| 2022 Q1 | 15687 | $578.3B | 0 | ||
| 2021 Q4 | 16365 | $666.9B | 0 | ||
| 2021 Q3 | 15793 | $745.5B | 0 | ||
| 2021 Q2 | 15595 | $711.6B | 94 | ||
| 2021 Q1 | 15273 | $634.0B | 26 | ||
| 2020 Q4 | 13963 | $612.3B | 26 | ||
| 2020 Q3 | 13093 | $522.2B | 33 | ||
| 2020 Q2 | 12015 | $414.7B | 36 | ||
| 2020 Q1 | 11928 | $314.3B | 33 | ||
| 2019 Q4 | 11321 | $347.4B | 26 | ||
| 2019 Q3 | 11807 | $298.4B | 23 | ||
| 2019 Q2 | 11958 | $275.2B | 28 | ||
| 2019 Q1 | 10005 | $243.3B | 31 | ||
| 2018 Q4 | 10209 | $251.7B | 30 | ||
| 2018 Q3 | 10303 | $303.7B | 23 | ||
| 2018 Q2 | 10713 | $291.3B | 33 | ||
| 2018 Q1 | 10235 | $280.6B | 33 | ||
| 2017 Q4 | 10370 | $283.4B | 100 | ||
| 2017 Q3 | 9111 | $219.2B | 0 | ||
| 2017 Q2 | 10222 | $227.6B | 28 | ||
| 2017 Q1 | 9728 | $197.7B | 26 | ||
| 2016 Q4 | 10481 | $197.0B | 30 | ||
| 2016 Q3 | 8878 | $207.1B | 29 | ||
| 2016 Q2 | 9077 | $186.5B | 26 | ||
| 2016 Q1 | 10908 | $187.9B | 33 | ||
| 2015 Q4 | 11596 | $216.5B | 35 | ||
| 2015 Q3 | 11680 | $231.3B | 26 | ||
| 2015 Q2 | 12241 | $235.3B | 26 | ||
| 2015 Q1 | 11396 | $220.4B | 29 | ||
| 2014 Q4 | 12249 | $252.0B | 26 | ||
| 2014 Q3 | 12258 | $259.8B | 27 | ||
| 2014 Q2 | 14497 | $231.8B | 30 | ||
| 2014 Q1 | 12498 | $215.8B | 28 | ||
| 2013 Q4 | 13085 | $216.6B | 31 | ||
| 2013 Q3 | 12481 | $188.6B | 37 | ||
| 2013 Q2 | 12325 | $175.7B | 0 |
Holding changes this quarter
Susquehanna International Group, LLP's most significant position changes for 2026-06-30: New buy: ; New buy: ; New buy: ; Sold out: Honeywell International Inc (HON); New buy: .
Showing top 200 changes by size (of 7960 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +4.1% | +41.74% | Add |
| 2 | SNDK | Sandisk CORP | +2.5% | +84.20% | Add |
| 3 | SMH | Vaneck Semiconductor ETF | +1.5% | +143.69% | Add |
| 4 | AMD | Advanced Micro Devices | +1.3% | +7.77% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +1% | +34.26% | Add |
| 6 | INTC | Intel CORP | +0.7% | +6.93% | Add |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.6% | +10.62% | Add |
| 8 | MRVL | Marvell Technology Inc | +0.5% | +42.94% | Add |
| 9 | SOXX | Ishares Semiconductor ETF | +0.4% | +293.10% | Add |
| 10 | IWM | Ishares Russell 2000 ETF | +0.4% | +46.26% | Add |
| 11 | AMAT | Applied Materials Inc | +0.4% | +53.71% | Add |
| 12 | ✓ | +0.4% | NEW | New buy | |
| 13 | EWY | Ishares Msci South Korea ETF | +0.3% | +207.25% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.3% | +211.87% | Add |
| 15 | STX | Seagate Technology Holdings plc | +0.3% | +78.33% | Add |
| 16 | WDC | Western Digital CORP | +0.3% | +23.67% | Add |
| 17 | ARM | Arm Holdings Plc-adr | +0.3% | +15.65% | Add |
| 18 | NBIS | Nebius Group N.V. | +0.2% | +19.49% | Add |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +10.47% | Add |
| 20 | LRCX | Lam Research CORP | +0.2% | +21.35% | Add |
| 21 | ALAB | Astera Labs Inc | +0.2% | +3.79% | Add |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | BE | Bloom Energy Corp- A | +0.2% | +30.83% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.2% | +25.97% | Add |
| 25 | DELL | Dell Technologies -c | +0.2% | -4.48% | Trim |
| 26 | KLAC | Kla CORP | +0.2% | +1385.51% | Add |
| 27 | QCOM | Qualcomm Inc | +0.2% | +91.65% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +28.07% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +39.04% | Add |
| 30 | GLW | Corning Inc | +0.1% | +82.45% | Add |
| 31 | LITE | Lumentum Holdings Inc | +0.1% | +57.28% | Add |
| 32 | CAT | Caterpillar Inc | +0.1% | +25.85% | Add |
| 33 | GOOG | Alphabet Inc-cl C | +0.1% | +29.28% | Add |
| 34 | IBM | Intl Business Machines CORP | +0.1% | +83.29% | Add |
| 35 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +33.55% | Add |
| 36 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +9.81% | Add |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | SNOW | Snowflake Inc | +0.1% | +16.02% | Add |
| 39 | TTWO | Take-two Interactive Softwre | +0.1% | +154.92% | Add |
| 40 | COHR | Coherent CORP | +0.1% | +37.78% | Add |
| 41 | DDOG | Datadog Inc - Class A | +0.1% | +36.97% | Add |
| 42 | KORU | Direxion Dly M Sk Bull 3x-ui | +0.1% | +155.21% | Add |
| 43 | NOK | Nokia Corp-spon Adr | +0.1% | +363.28% | Add |
| 44 | NOW | Servicenow Inc | +0.1% | +85.78% | Add |
| 45 | CSCO | Cisco Systems Inc | +0.1% | +20.41% | Add |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.40% | Add |
| 49 | AVGO | Broadcom Inc | 0% | +22.13% | Add |
| 50 | ASML | ASML Holding N.V. | 0% | +4.30% | Add |
1–50 of 200
Filing History
Related 13F Filing Analysis
- SUSQUEHANNA INTERNATIONAL GROUP, LLP2026-Q2
Susquehanna tripled MU position in Q2 2026 filing
Aug 21, 2026⏱ 2 minMUSNDKQQQSMHRead → - SUSQUEHANNA INTERNATIONAL GROUP, LLP2026-Q1
SPY becomes top holding after +$46.52B addition
Jul 20, 2026⏱ 2 minSPYTSLAMETAMURead →
FAQ
What is Susquehanna International Group, LLP and what type of investor is it?
Susquehanna International Group, LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.3T, spread across 15205 disclosed positions.
What are Susquehanna International Group, LLP's largest equity positions?
Based on the latest 13F filing, Susquehanna International Group, LLP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $120.1B (9.4%)
2. Invesco Qqq Trust Series 1 (QQQ) — $81.3B (6.3%)
3. Micron Technology Inc (MU) — $74.1B (5.8%)
4. Sandisk CORP (SNDK) — $40.4B (3.1%)
5. Nvidia CORP (NVDA) — $38.1B (3.0%)
What changes did Susquehanna International Group, LLP make in its most recent portfolio filing?
In the latest reported quarter, Susquehanna International Group, LLP made 200 notable position adjustments: 5 new positions were initiated, 149 existing holdings were added to, 44 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: ; New buy: ; New buy: ; Sold out: Honeywell International Inc (HON); New buy:
What sectors does Susquehanna International Group, LLP focus on?
Susquehanna International Group, LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.0%
• Consumer Discretionary: 11.3%
• Communication Services: 8.9%
• Financials: 6.4%
• Industrials: 6.2%
• Health Care: 5.6%
Investment Profile
Susquehanna International Group, LLP returned an annualized -9.3% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.25 (less volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 55.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 46 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$65.4B, now $74.1B), while trimming BABA over the same stretch (-$3.1B, still holding $2.3B).
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