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CIK: 0001446194
Total reported value
$1.3T
$1.3T
6848 檔
19.7%
The Q1 2026 SEC filing reveals that Susquehanna International Group, LLP held a total portfolio value of $1.3T, covering 6848 public equity positions.
Susquehanna International Group, LLP executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 2 holdings and trimming 104 positions.
Showing top 200 holdings (of 6848 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 | 13.87% | -4.51% | +67.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.31% | +1.02% | +17.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -0.60% | -5.52% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.39% | -0.75% | -5.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.13% | +67.72% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.17% | -1.07% | +5.12% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.41% | -16.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.81% | -0.08% | -16.16% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | +0.40% | +4.46% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.71% | +4.06% | +49.37% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +0.04% | +16.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.14% | -16.08% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.14% | -9.91% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +1.25% | +13.99% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.51% | +8.24% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | +0.04% | -7.44% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.10% | -6.09% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | -0.22% | -5.18% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.80% | -0.09% | +7.53% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.80% | +1.52% | +44.97% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.17% | -14.29% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | -0.17% | -6.15% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.25% | +25.71% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.70% | -0.39% | -8.38% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.02% | -14.19% | |
| 26 | SNDK | Sandisk CORP | Stock-Tech | 0.69% | +2.45% | +221.23% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.04% | +5.05% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.16% | -12.28% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.19% | -13.95% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.50% | +0.67% | -10.35% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | — | -30.97% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.16% | -4.31% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | -0.15% | -0.94% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.27% | +26.13% | |
| 35 | MSTR | Strategy Inc | Stock-Tech | 0.45% | -0.24% | +35.74% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.25% | +47.82% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | -0.16% | +37.95% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.42% | — | +8.15% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | -0.21% | +56.56% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | -0.15% | -21.90% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.11% | +20.05% | |
| 42 | USO | United States Oil Fund LP | ETF-Other | 0.40% | -0.11% | +236.19% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.22% | +32.46% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | +0.20% | +10.03% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | -0.20% | -26.18% | |
| 46 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.38% | +0.13% | +98.53% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | +0.02% | -11.80% | |
| 48 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.36% | -0.14% | -5.08% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.35% | -0.12% | -3.16% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.11% | +46.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5% | +67.91% | Add |
| 2 | MU | Micron Technology Inc | +0.7% | +49.37% | Add |
| 3 | SNDK | Sandisk CORP | +0.6% | +221.23% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +67.72% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +17.80% | Add |
| 6 | USO | United States Oil Fund LP | +0.3% | +236.19% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +16.33% | Add |
| 8 | LITE | Lumentum Holdings Inc | +0.3% | +98.53% | Add |
| 9 | SMH | Vaneck Semiconductor ETF | +0.3% | +44.97% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +47.82% | Add |
| 11 | GLD | Spdr Gold Shares | +0.2% | +5.12% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.2% | +26.13% | Add |
| 13 | IGV | Ishares Expanded Tech-softwa | +0.2% | +1907.84% | Add |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +56.56% | Add |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | +127.92% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +45.18% | Add |
| 17 | WDC | Western Digital CORP | +0.1% | +19.05% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +171.66% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +32.46% | Add |
| 20 | GEV | GE Vernova Inc | +0.1% | +8.15% | Add |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +37.95% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | +5.05% | Add |
| 23 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +120.89% | Add |
| 24 | AMAT | Applied Materials Inc | +0.1% | +15.81% | Add |
| 25 | EWY | Ishares Msci South Korea ETF | +0.1% | +229.49% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | +8.24% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +8.64% | Add |
| 28 | CRWV | Coreweave Inc-cl A | +0.1% | +23.40% | Add |
| 29 | ARM | Arm Holdings Plc-adr | +0.1% | -1.00% | Trim |
| 30 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +70.34% | Add |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +42.43% | Add |
| 32 | DELL | Dell Technologies -c | +0.1% | +13.28% | Add |
| 33 | AMD | Advanced Micro Devices | +0.1% | +13.99% | Add |
| 34 | GLW | Corning Inc | +0.1% | +66.69% | Add |
| 35 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.1% | +27.45% | Add |
| 36 | VXUS | Vanguard Total Intl Stock | +0.1% | +822.66% | Add |
| 37 | LNG | Cheniere Energy Inc | +0.1% | +76.07% | Add |
| 38 | COHR | Coherent CORP | +0.1% | +64.90% | Add |
| 39 | VRT | Vertiv Holdings Co-a | +0.1% | -16.57% | Trim |
| 40 | OXY | Occidental Petroleum CORP | +0.1% | -4.07% | Trim |
| 41 | KLAC | Kla CORP | +0.1% | +22.91% | Add |
| 42 | IWM | Ishares Russell 2000 ETF | 0% | +4.46% | Add |
| 43 | GE | General Electric | 0% | +51.44% | Add |
| 44 | MSTR | Strategy Inc | 0% | +35.74% | Add |
| 45 | KO | Coca-cola Co/the | 0% | +31.21% | Add |
| 46 | BAC | Bank Of America CORP | 0% | +41.66% | Add |
| 47 | NBIS | Nebius Group N.V. | 0% | +3.42% | Add |
| 48 | COP | Conocophillips | 0% | +6.75% | Add |
| 49 | MRVL | Marvell Technology Inc | 0% | +2.30% | Add |
| 50 | BE | Bloom Energy Corp- A | 0% | -16.63% | Trim |
According to official SEC Form 13F filings, Susquehanna International Group, LLP reported a total U.S. public equity portfolio value of $1.3T across 6848 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, NVDA) accounted for 19.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $502.3M
Top Position Liquidated / Trimmed
AZNN
前期市值: $212.9M
During Q1 2026, Susquehanna International Group, LLP's top holdings by market value included SPY (13.9%)、QQQ (5.3%)、NVDA (3.6%). The largest single position, SPY, represented 13.9% of total portfolio value.
In Q1 2026, Susquehanna International Group, LLP made 200 total portfolio adjustments, initiating 3 new buys, adding to 91 positions, trimming 104 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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