SI
Susquehanna International Group, LLP 13F Filings & AI Analysis
Susquehanna International Group, LLPCIK: 0001446194
Diversified strategySector-focused
Total reported value
$893.3B
Reporting period: 2026-03-31 · Number of holdings: 14878
SUSQUEHANNA INTERNATIONAL GROUP, LLP disclosed 14878 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $893.3B and a quarterly turnover rate of 30.7%.
Browse other institutions with over $100B AUMBrowse other institutions starting with "S"
Personality snowflake
- Concentration
- 11.63
- Portfolio Stability
- 30.65
- Momentum/Contrarian
- 64.56
- Sector conviction
- 65.46
- Diversification
- 100
- Sizing Uniformity
- 0
Susquehanna International Group, LLP's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 14878 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 14.08), 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 63% 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.
Recent moves
Add SPY
+67.9% $46.5B
Trim TSLA
-5.5% -$8.5B
Trim META
-16.4% -$6.9B
Add MU
+49.4% $6.6B
Add SNDK
+221.2% $5.4B
Trim NVDA
-5.5% -$4.2B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Susquehanna is rotating capital from mega-cap momentum names into broad market ETFs and semiconductor cyclicals. The huge add to SPY and QQQ, combined with trims in TSLA, META, and AAPL, telegraphs a bet on market breadth and a shift from concentration risk to factor diversification. This is a tactical repositioning that maintains high tech exposure but swaps the vehicle.
Macro & Fundamentals
Susquehanna is pricing in a regime of broadening growth where value-cyclical tech (semiconductors) and the broader market catch up to mega-cap leaders. The opposing thesis is that earnings concentration in a few names persists, making this rotation premature and dilutive to alpha.
Blind Spots / Risks
The massive SPY and QQQ positions create a hidden concentration in market beta, compounding the already heavy tech sector overweight. With 40% in Information Technology and now 19% combined in SPY and QQQ, the portfolio is effectively double-loaded on a single macro factor — if a growth scare materializes, this correlation structure amplifies losses far beyond what the 6,848 holdings suggest.
This narrative is produced by AI from publicly available filings and describes past activity only — it is informational, not investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 14878 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% | +4.96% | +67.91% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.31% | +0.37% | +17.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | -0.59% | -5.52% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.39% | -1.08% | -5.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | +0.43% | +67.72% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.17% | +0.21% | +5.12% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.86% | -16.44% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.57% | -16.16% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | — | +4.46% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 1.71% | +0.71% | +49.37% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | +0.29% | +16.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.43% | -16.08% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | -0.34% | -9.91% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | — | +13.99% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | +0.08% | +8.24% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.04% | -0.25% | -7.44% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.19% | -6.09% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | -0.29% | -5.18% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | — | +7.53% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.80% | +0.27% | +44.97% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.35% | -14.29% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.74% | — | -6.15% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.74% | — | +25.71% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.70% | — | -8.38% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.28% | -14.19% | |
| 26 | SNDK | Sandisk CORP | Stock-Tech | 0.69% | +0.61% | +221.23% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | +0.11% | +5.05% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.11% | -12.28% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.51% | -0.26% | -13.95% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.50% | — | -10.35% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.14% | -30.97% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.48% | — | -4.31% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.48% | — | -0.94% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | +0.19% | +26.13% | |
| 35 | MSTR | Strategy INC | Stock-Tech | 0.45% | — | +35.74% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.22% | +47.82% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | +0.12% | +37.95% | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.42% | +0.12% | +8.15% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.41% | +0.14% | +56.56% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | — | -21.90% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | +20.05% | |
| 42 | USO | United States Oil Fund LP | ETF-Other | 0.40% | +0.33% | +236.19% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | +0.12% | +32.46% | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.39% | — | +10.03% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | -0.24% | -26.18% | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | 0.38% | +0.28% | +98.53% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | — | -11.80% | |
| 48 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.36% | -0.15% | -5.08% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.35% | — | -3.16% | |
| 50 | ADBE | Adobe INC | Stock-Tech | 0.34% | — | +46.17% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+21.5%
Based on 81% of reported portfolio value with available pricing
- Stdev
- +31.7%
- Beta
- -0.41
- Alpha
- +1.2%
- Max Drawdown
- -65.3%
- Annualized Perf
- -11%
- Batting Avg vs S&P
- +52.8%
- Sortino
- -0.25
- Stutzer
- -0.06
- Treynor
- +0.16
- Sterling
- -0.3
- Calmar
- -0.17
- Information Ratio
- -0.69
- Tracking Error
- +36.3%
- Stdev Down
- +25.3%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +43.6%
- Worst 12 Months
- -64.1%
- Efficiency Ratio
- +0.12
- Sharpe
- -0.2
- Stdev Sectors
- +10.8%
- Skewness
- -0.84
- Kurtosis
- +1.12
- Upside Potential
- +1.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 14878 | $893.3B | 31 | |
| 2025-12-31 | 13927 | $868.0B | 23 | |
| 2025-09-30 | 13896 | $874.9B | 42 | |
| 2025-06-30 | 14120 | $719.8B | 0 | |
| 2025-03-31 | 14161 | $585.9B | 100 | |
| 2024-12-31 | 13859 | $662.7B | 0 | |
| 2024-09-30 | 14014 | $572.5B | 0 | |
| 2024-06-30 | 14723 | $537.1B | 0 | |
| 2024-03-31 | 15755 | $575.9B | 0 | |
| 2023-12-31 | 16174 | $525.3B | 0 | |
| 2023-09-30 | 16478 | $480.5B | 0 | |
| 2023-06-30 | 16317 | $491.8B | 0 | |
| 2023-03-31 | 16288 | $470.2B | 0 | |
| 2022-12-31 | 15264 | $395.4B | 0 | |
| 2022-09-30 | 16001 | $386.9B | 0 | |
| 2022-06-30 | 15271 | $404.3B | 0 | |
| 2022-03-31 | 15687 | $578.3B | 0 | |
| 2021-12-31 | 16365 | $666.9B | 0 | |
| 2021-09-30 | 15793 | $745.5B | 0 | |
| 2021-06-30 | 15595 | $711.6B | 94 | |
| 2021-03-31 | 15273 | $634.0B | 26 | |
| 2020-12-31 | 13963 | $612.3B | 26 | |
| 2020-09-30 | 13093 | $522.2B | 33 | |
| 2020-06-30 | 12015 | $414.7B | 36 | |
| 2020-03-31 | 11928 | $314.3B | 33 | |
| 2019-12-31 | 11321 | $347.4B | 26 | |
| 2019-09-30 | 11807 | $298.4B | 23 | |
| 2019-06-30 | 11958 | $275.2B | 28 | |
| 2019-03-31 | 10005 | $243.3B | 31 | |
| 2018-12-31 | 10209 | $251.7B | 30 | |
| 2018-09-30 | 10303 | $303.7B | 23 | |
| 2018-06-30 | 10713 | $291.3B | 33 | |
| 2018-03-31 | 10235 | $280.6B | 33 | |
| 2017-12-31 | 10370 | $283.4B | 100 | |
| 2017-09-30 | 9111 | $219.2B | 0 | |
| 2017-06-30 | 10222 | $227.6B | 28 | |
| 2017-03-31 | 9728 | $197.7B | 26 | |
| 2016-12-31 | 10481 | $197.0B | 30 | |
| 2016-09-30 | 8878 | $207.1B | 29 | |
| 2016-06-30 | 9077 | $186.5B | 26 | |
| 2016-03-31 | 10908 | $187.9B | 33 | |
| 2015-12-31 | 11596 | $216.5B | 35 | |
| 2015-09-30 | 11680 | $231.3B | 26 | |
| 2015-06-30 | 12241 | $235.3B | 26 | |
| 2015-03-31 | 11396 | $220.4B | 29 | |
| 2014-12-31 | 12249 | $252.0B | 26 | |
| 2014-09-30 | 12258 | $259.8B | 27 | |
| 2014-06-30 | 14497 | $231.8B | 30 | |
| 2014-03-31 | 12498 | $215.8B | 28 | |
| 2013-12-31 | 13085 | $216.6B | 31 | |
| 2013-09-30 | 12481 | $188.6B | 37 | |
| 2013-06-30 | 12325 | $175.7B | 0 |
Holding changes this quarter
Susquehanna International Group, LLP's most significant position changes for 2026-03-31: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +67.91%; Trim: Tesla INC (TSLA) — shares -5.53%; Trim: Meta Platforms Inc-class A (META) — shares -16.44%; Add: Micron Technology INC (MU) — shares +49.37%; Add: Sandisk CORP (SNDK) — shares +221.23%.
| # | 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 | RDDT | Reddit Inc-cl A | -0.1% | -1.14% | Trim |
| 28 | NEM | Newmont CORP | -0.1% | -46.21% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | -54.55% | Trim |
| 30 | LULU | Lululemon Athletica INC | -0.1% | -18.01% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.28% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.1% | -30.97% | Trim |
| 33 | COIN | Coinbase Global INC -class A | -0.2% | -5.08% | Trim |
| 34 | CVNA | Carvana Co | -0.2% | -13.61% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | -6.09% | Trim |
| 36 | FSLR | First Solar INC | -0.2% | -26.66% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -26.18% | Trim |
| 38 | AVGO | Broadcom INC | -0.3% | -7.44% | Trim |
| 39 | BKNG | Booking Holdings INC | -0.3% | -13.95% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.3% | -14.19% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.3% | -5.18% | Trim |
| 42 | HOOD | Robinhood Markets INC - A | -0.3% | -23.49% | Trim |
| 43 | AMZN | Amazon.com INC | -0.3% | -9.91% | Trim |
| 44 | APP | Applovin Corp-class A | -0.4% | -14.16% | Trim |
| 45 | PLTR | Palantir Technologies Inc-a | -0.4% | -14.29% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -16.08% | Trim |
| 47 | AAPL | Apple INC | -0.6% | -16.16% | Trim |
| 48 | NVDA | Nvidia CORP | -0.6% | -5.52% | Trim |
| 49 | META | Meta Platforms Inc-class A | -0.9% | -16.44% | Trim |
| 50 | TSLA | Tesla INC | -1.1% | -5.53% | Trim |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-04-05 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-03-26 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-11-14 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-16 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-20 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-26 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
Related 13F Filing Analysis
- 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $893.3B, spread across 14878 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) — $123.9B (13.9%)
2. Invesco Qqq Trust Series 1 (QQQ) — $47.5B (5.3%)
3. Nvidia CORP (NVDA) — $31.9B (3.6%)
4. Tesla INC (TSLA) — $30.3B (3.4%)
5. Microsoft CORP (MSFT) — $19.5B (2.2%)
What changes did Susquehanna International Group, LLP make in its most recent portfolio filing?
In the latest reported quarter, Susquehanna International Group, LLP made 50 notable position adjustments: 0 new positions were initiated, 26 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares +67.91%; Trim: Tesla INC (TSLA) — shares -5.53%; Trim: Meta Platforms Inc-class A (META) — shares -16.44%; Add: Micron Technology INC (MU) — shares +49.37%; Add: Sandisk CORP (SNDK) — shares +221.23%
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: 40.3%
• Consumer Discretionary: 15.1%
• Communication Services: 10.8%
• Financials: 9.4%
• Health Care: 7.1%
• Industrials: 6.9%
Peer Institutions
Institutions with a similar AUM
GS
Goldman Sachs Group INC
CIK 0000886982
Total reported value
$870.9B
13,579 stks
2026-03-31
Concentration3.5
Portfolio Stability25.0
Sector conviction67.5
AUM within 2.5% of this institution
View detail
PT
Price T Rowe Associates INC /md/
CIK 0000080255
Total reported value
$864.9B
4,549 stks
2026-03-31
Concentration7.0
Portfolio Stability23.6
Sector conviction52.8
AUM within 3.2% of this institution
View detail
Jane Street Group, LLC
CIK 0001595888
Total reported value
$777.2B
19,058 stks
2026-03-31
Concentration16.6
Portfolio Stability33.9
Sector conviction76.5
AUM within 13.0% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
BP
Barclays PLC
CIK 0000312069
Total reported value
$416.3B
12,241 stks
2026-03-31
Concentration12.3
Portfolio Stability48.2
Sector conviction82.5
4 of the top 5 holdings overlap, including Microsoft CORP
View detail
WE
World Equity Group, INC.
CIK 0000878770
Total reported value
$386.1M
368 stks
2026-03-31
Concentration4.3
Portfolio Stability28.0
Sector conviction54.9
4 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
View detail
WT
Wolverine Trading, LLC
CIK 0000927337
Total reported value
$138.7B
5,565 stks
2025-09-30
Stale — no recent filing
Concentration12.8
Portfolio Stability50.6
Sector conviction73.9
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
View detail