Latest SUSQUEHANNA INTERNATIONAL GROUP, LLP Stock Portfolio
$893Billion– No. of Holdings #6518
SUSQUEHANNA INTERNATIONAL GROUP, LLP Performance:
2026 Q1: -3.25%YTD: -3.25%2025: 12.33%
Performance for 2026 Q1 is -3.25%, and YTD is -3.25%, and 2025 is 12.33%.
About SUSQUEHANNA INTERNATIONAL GROUP, LLP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUSQUEHANNA INTERNATIONAL GROUP, LLP reported an equity portfolio of $893.3 Billions as of 31 Mar, 2026.
The top stock holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP are SPY, QQQ, TSLA. The fund has invested 0.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 0.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IBCE) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BRIGHTHOUSE FINL INC (BHF) and SELECT SECTOR SPDR TR (XLB). SUSQUEHANNA INTERNATIONAL GROUP, LLP opened new stock positions in SUNBELT RENTALS HOLDINGS INC, UNITED STS COMMODITY INDEX F (CPER) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to GFL ENVIRONMENTAL INC (GFL), SHARKNINJA INC and WISDOMTREE TR (AGZD).
The top stock holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP are SPY, QQQ, TSLA. The fund has invested 0.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 0.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IBCE) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BRIGHTHOUSE FINL INC (BHF) and SELECT SECTOR SPDR TR (XLB). SUSQUEHANNA INTERNATIONAL GROUP, LLP opened new stock positions in SUNBELT RENTALS HOLDINGS INC, UNITED STS COMMODITY INDEX F (CPER) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to GFL ENVIRONMENTAL INC (GFL), SHARKNINJA INC and WISDOMTREE TR (AGZD).
SUSQUEHANNA INTERNATIONAL GROUP, LLP Equity Portfolio Value
Last Reported on: 15 May, 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 -3.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.66%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 8,943 |
| ishares inc | 2,582 |
| taiwan semiconductor manufac | 1,341 |
| vanguard star fds | 884 |
| novo-nordisk a s | 808 |
| sandisk corp | 769 |
| ishares tr | 475 |
| ishares silver tr | 469 |
Additions to existing portfolio by SUSQUEHANNA INTERNATIONAL GROUP, LLP
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc. | -59.95 |
| broadcom inc | -44.82 |
| alphabet inc | -27.42 |
| citigroup inc | -26.82 |
| palantir technologies inc | -24.34 |
| amplify etf tr | -21.75 |
| goldman sachs group inc | -20.86 |
| amazon com inc | -18.93 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP reduced stake in above stock
Sold off
Sector Distribution
SUSQUEHANNA INTERNATIONAL GROUP, LLP has about 46.5% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Healthcare
- Communication Services
- Financial Services
- Industrials
- Consumer Defensive
- Energy
- Basic Materials
| Sector | % |
|---|---|
| Others | 46.5 |
| Technology | 19 |
| Consumer Cyclical | 7.5 |
| Healthcare | 5.7 |
| Communication Services | 4.9 |
| Financial Services | 4.2 |
| Industrials | 3.7 |
| Consumer Defensive | 2.7 |
| Energy | 2.2 |
| Basic Materials | 1.5 |
Market Cap. Distribution
SUSQUEHANNA INTERNATIONAL GROUP, LLP has about 44.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 46.6 |
| MEGA-CAP | 25.1 |
| LARGE-CAP | 19.5 |
| MID-CAP | 6 |
| SMALL-CAP | 2.3 |
Stocks belong to which Index?
About 45.1% 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 | % |
|---|---|
| Others | 54.9 |
| S&P 500 | 38.4 |
| RUSSELL 2000 | 6.7 |
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 6518 stocks in it's portfolio. About 2.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for SUSQUEHANNA INTERNATIONAL GROUP, LLP last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 3,853,830 | 978,065,000 | added | 7.65 | ||
| ADBE | adobe inc | 0.05 | 1,786,530 | 434,270,000 | added | 138 | ||
| AFK | vaneck etf trust | 0.05 | 4,741,430 | 435,121,000 | added | 37.54 | ||
| AMD | advanced micro devices inc | 0.10 | 4,165,300 | 847,346,000 | added | 62.31 | ||
| AMLX | amplify etf tr | 0.03 | 8,269,470 | 245,769,000 | reduced | -21.75 | ||
| AMZN | amazon com inc | 0.08 | 3,343,820 | 696,417,000 | reduced | -18.93 | ||
| ASML | asml hldg nv | 0.03 | 172,121 | 227,343,000 | added | 7.04 | ||
| AVGO | broadcom inc | 0.08 | 2,376,360 | 735,508,000 | reduced | -44.82 | ||
| BIL | spdr series trust | 0.02 | 3,332,140 | 217,089,000 | added | 213 | ||
| C | citigroup inc | 0.03 | 1,992,910 | 226,016,000 | reduced | -26.82 | ||
| CSCO | cisco sys inc | 0.03 | 3,107,390 | 241,103,000 | added | 65.47 | ||
| CVX | chevron corporation | 0.04 | 1,741,270 | 360,269,000 | added | 70.82 | ||
| EMGF | ishares inc | 0.03 | 4,204,420 | 293,258,000 | added | 2,582 | ||
| GLD | spdr gold tr | 0.04 | 733,078 | 315,436,000 | added | 104 | ||
| GOOG | alphabet inc | 0.10 | 3,135,360 | 901,604,000 | reduced | -27.42 | ||
| GOOG | alphabet inc | 0.09 | 2,717,940 | 779,667,000 | added | 27.89 | ||
| GS | goldman sachs group inc | 0.03 | 316,561 | 267,807,000 | reduced | -20.86 | ||
| IJR | ishares tr | 0.12 | 4,358,760 | 1,080,970,000 | added | 11.87 | ||
| IJR | ishares tr | 0.07 | 5,432,570 | 592,096,000 | reduced | -16.39 | ||
| IJR | ishares tr | 0.05 | 739,892 | 483,305,000 | added | 45.12 | ||