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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%

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. <br><br> 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. <br><br> 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
$893Billion
  as of May 15, 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

No new stocks were added by SUSQUEHANNA INTERNATIONAL GROUP, LLP

Additions

Ticker% Inc.
vanguard index fds8,943
ishares inc2,582
taiwan semiconductor manufac1,341
vanguard star fds884
novo-nordisk a s808
sandisk corp769
ishares tr475
ishares silver tr469
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

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

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%
Others46.5
Technology19
Consumer Cyclical7.5
Healthcare5.7
Communication Services4.9
Financial Services4.2
Industrials3.7
Consumer Defensive2.7
Energy2.2
Basic Materials1.5

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%
UNALLOCATED46.6
MEGA-CAP25.1
LARGE-CAP19.5
MID-CAP6
SMALL-CAP2.3

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%
Others54.9
S&P 50038.4
RUSSELL 20006.7
Top 5 Winners (%)%
ERAS
erasca inc
296.3 %
KOS
kosmos energy ltd
201.8 %
IBRX
immunitybio inc
190.1 %
AXTI
axt inc
177.5 %
better home & finance holdin
154.9 %
Top 5 Winners ($)$
sandisk corp
218.8 M
MU
micron technology inc
126.1 M
LITE
lumentum hldgs inc
113.6 M
XOM
exxon mobil corp
81.1 M
CVX
chevron corporation
75.2 M
Top 5 Losers (%)%
ORGN
origin materials inc
-96.1 %
BERZ
bank montreal medium
-88.4 %
GOSS
gossamer bio inc
-87.5 %
gen digital inc
-84.5 %
SES
ses ai corporation
-82.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-379.8 M
TSLA
tesla inc
-337.1 M
SPY
state str spdr s&p 500 etf t
-326.2 M
QQQ
invesco qqq tr
-231.5 M
ORCL
oracle corp
-159.6 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 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.

$41.00BTotal Value
57.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of SUSQUEHANNA INTERNATIONAL GROUP, LLP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SUSQUEHANNA INTERNATIONAL GROUP, LLP's holding in Vaneck Etf Trust over time
0.05%4,741,430
$435.12M
0.05%
increased 37.54 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
SUSQUEHANNA INTERNATIONAL GROUP, LLP's holding in Asml Hldg Nv over time
0.03%172,121
$227.34M
0.03%
increased 7.04 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SUSQUEHANNA INTERNATIONAL GROUP, LLP's holding in Spdr Series Trust over time
0.02%3,332,140
$217.09M
0.02%
increased 213.69 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
SUSQUEHANNA INTERNATIONAL GROUP, LLP's holding in Ishares Inc over time
0.03%4,204,420
$293.26M
0.03%
increased 2582.88 percentadded
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
SUSQUEHANNA INTERNATIONAL GROUP, LLP's holding in Spdr Gold Tr over time
0.04%733,078
$315.44M
0.04%
increased 104.13 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
SUSQUEHANNA INTERNATIONAL GROUP, LLP's holding in Ishares Tr over time
0.12%4,358,760
$1.08B
0.12%
increased 11.87 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
SUSQUEHANNA INTERNATIONAL GROUP, LLP's holding in Ishares Tr over time
0.07%5,432,570
$592.10M
0.07%
decreased 16.39 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
SUSQUEHANNA INTERNATIONAL GROUP, LLP's holding in Ishares Tr over time
0.05%739,892
$483.31M
0.05%
increased 45.12 percentadded