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Latest SUSQUEHANNA INTERNATIONAL GROUP, LLP Stock Portfolio

$1,284Billion | No. of Holdings #6456

SUSQUEHANNA INTERNATIONAL GROUP, LLP Performance

2026 Q2+15.12%
YTD+11.38%
2025+12.33%

About SUSQUEHANNA INTERNATIONAL GROUP, LLP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUSQUEHANNA INTERNATIONAL GROUP, LLP reported an equity portfolio of $1284 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP are SPY, QQQ, NVDA. The fund has invested 0.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 0.3% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), WHITE MTNS INS GROUP LTD (WTM) and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in DAVE INC (DAVE), SPDR INDEX SHS FDS (CWI) and CINEMARK HLDGS INC (CNK). SUSQUEHANNA INTERNATIONAL GROUP, LLP opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), ROUNDHILL ETF TRUST and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ENTREPRENEURSHARES SERIES TR (ENTR), SAMSARA INC (IOT) and ALCON AG (ALC).
SUSQUEHANNA INTERNATIONAL GROUP, LLP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1,284Billion
  as of Aug 14, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP Annual Return Estimates Vs S&P 500

Our best estimate is that SUSQUEHANNA INTERNATIONAL GROUP, LLP made a return of 15.12% in the last quarter. In trailing 12 months, it's portfolio return was 19.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard charlotte fds277,061,000
roundhill etf trust265,351,000
New stocks bought by SUSQUEHANNA INTERNATIONAL GROUP, LLP

Additions

Ticker% Inc.
capital group growth etf606
salesforce inc606
qualcomm inc518
palantir technologies inc405
eli lilly & co276
uber technologies inc257
vaneck etf trust241
international business machs209
Additions to existing portfolio by SUSQUEHANNA INTERNATIONAL GROUP, LLP

Reductions

Ticker% Reduced
sandisk corp-67.38
advanced micro devices inc-54.21
unitedhealth group inc-40.77
invesco qqq tr-30.79
ishares tr-27.73
tesla inc-25.6
walmart inc-24.64
marvell technology inc-23.42
SUSQUEHANNA INTERNATIONAL GROUP, LLP reduced stake in above stock

Sold off

None of the stocks were completely sold off by SUSQUEHANNA INTERNATIONAL GROUP, LLP

Sector Distribution

SUSQUEHANNA INTERNATIONAL GROUP, LLP has about 39.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others39.6
Technology28.4
Communication Services6.5
Consumer Cyclical6.3
Industrials4.8
Healthcare4.8
Financial Services3.6
Consumer Defensive1.9
Energy1.6
Basic Materials1.1

Market Cap. Distribution

SUSQUEHANNA INTERNATIONAL GROUP, LLP has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED39.9
MEGA-CAP31.7
LARGE-CAP21.2
MID-CAP5.8
SMALL-CAP1.3

Stocks belong to which Index?

About 52.1% of the stocks held by SUSQUEHANNA INTERNATIONAL GROUP, LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48
S&P 50044.9
RUSSELL 20007.2
Top 5 Winners (%)%
direxion shares etf trust
555.7 %
direxion shares etf trust
551.7 %
RXT
rackspace technology inc
500.3 %
MXL
maxlinear inc
469.1 %
direxion shares etf trust
411.4 %
Top 5 Winners ($)$
MU
micron technology inc
2642.0 M
SPY
state str spdr s&p 500 etf t
1217.6 M
AMD
advanced micro devices inc
1146.1 M
QQQ
invesco qqq tr
1133.8 M
sandisk corp
1071.6 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-85.9 %
direxion shares etf trust
-85.2 %
RCRT
nixxy inc
-79.7 %
PALL
abrdn palladium etf trust
-79.3 %
IVOG
vanguard admiral fds inc
-79.1 %
Top 5 Losers ($)$
NFLX
netflix inc.
-160.1 M
PLTR
palantir technologies inc
-136.4 M
CVNA
carvana co
-135.8 M
MSTR
strategy inc
-72.0 M
ACN
accenture plc ireland
-62.8 M

SUSQUEHANNA INTERNATIONAL GROUP, LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP has 6456 stocks in it's portfolio. About 2.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SUSQUEHANNA INTERNATIONAL GROUP, LLP last quarter.

$65.55BTotal Value
63.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
SUSQUEHANNA INTERNATIONAL GROUP, LLP's holding in Ishares Inc over time
0.02%1,278,580
$258.15M
0.02%
increased 126.97 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SUSQUEHANNA INTERNATIONAL GROUP, LLP's holding in Vaneck Etf Trust over time
0.08%1,568,830
$1.03B
0.08%
increased 241.93 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SUSQUEHANNA INTERNATIONAL GROUP, LLP's holding in Asml Hldg Nv over time
0.03%162,936
$324.15M
0.03%
decreased 5.34 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
SUSQUEHANNA INTERNATIONAL GROUP, LLP's holding in Vanguard Charlotte Fds over time
0.02%5,720,860
$277.06M
0.02%
new position
CGGR
Capital Group Growth Etf

Capital Group Growth Etf

CGGR
SUSQUEHANNA INTERNATIONAL GROUP, LLP's holding in Capital Group Growth Etf over time
0.02%5,918,380
$279.35M
0.02%
increased 606.78 percentadded