SUSQUEHANNA INTERNATIONAL GROUP, LLP
Long book
$77.25B
Q1 2026
Positions
6534
Top-10 weight
29%
concentration
Last quarter
+20.2%
SPY +14.8%
Turnover
35%
of book per quarter
Strategy in plain words
auto-generated from filingsSUSQUEHANNA INTERNATIONAL GROUP, LLP is a market maker — positions are inventory, not bets, running a $77.25B US long book across 6534 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, TESLA INC, MICROSOFT CORP, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.0%
Q2 2024
+5.3%
Q3 2024
+4.0%
Q4 2024
-4.4%
Q1 2025
+13.7%
Q2 2025
+11.1%
Q3 2025
+0.3%
Q4 2025
-3.3%
Q1 2026
+20.2%
Sector allocation
Technology 39%
Financials 13%
Industrials 12%
Consumer discretionary 6%
Healthcare 6%
Services media 6%
Other 4%
Materials 3%
Long book by quarter
What does SUSQUEHANNA INTERNATIONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 4.8M | $1.79B | 2.3% | +25.1% |
| MSFT MICROSOFT CORP | Technology | 4.7M | $1.73B | 2.2% | +129.6% |
| NVDA NVIDIA CORP | Technology | 8.8M | $1.54B | 2.0% | +17.8% |
| MU MICRON TECHNOLOGY INC | Technology | 3.6M | $1.23B | 1.6% | +206.3% |
| AAPL APPLE INC | Technology | 3.9M | $978.1M | 1.3% | +7.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1M | $901.6M | 1.2% | -27.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 3.2M | $860.6M | 1.1% | +445.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.2M | $847.3M | 1.1% | +62.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.7M | $779.7M | 1.0% | +27.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3M | $745.0M | 1.0% | +59.2% |
| AVGO BROADCOM INC | Technology | 2.4M | $735.5M | 1.0% | -44.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3M | $696.4M | 0.9% | -18.9% |
| ORCL ORACLE CORP | Technology | 4.5M | $667.3M | 0.9% | +111.7% |
| SNDK SANDISK CORP | Technology | 986.3K | $626.7M | 0.8% | +769.9% |
| WMT WALMART INC | Consumer discretionary | 4.1M | $511.2M | 0.7% | -11.1% |
| ADBE ADOBE INC | Technology | 1.8M | $434.3M | 0.6% | +138.8% |
| NFLX NETFLIX INC | Services media | 4.4M | $422.8M | 0.5% | -59.9% |
| CVX CHEVRON CORP | Energy | 1.7M | $360.3M | 0.5% | +70.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 656.2K | $314.5M | 0.4% | +60.6% |
| NKE NIKE INC -CL B | Other | 5.9M | $312.7M | 0.4% | +55.5% |
| XOM EXXON MOBIL CORP | Energy | 1.8M | $307.5M | 0.4% | +22.7% |
| INTC INTEL CORP | Technology | 6.6M | $291.7M | 0.4% | +16.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 316.6K | $267.8M | 0.3% | -20.9% |
| SHOP SHOPIFY INC - CLASS A | Technology | 2.3M | $267.4M | 0.3% | +334.9% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 2.6M | $260.1M | 0.3% | +7.8% |
| MELI MERCADOLIBRE INC | Services media | 145.6K | $251.7M | 0.3% | +120.5% |
| NOW SERVICENOW INC | Technology | 2.3M | $244.3M | 0.3% | +400.8% |
| LITE LUMENTUM HOLDINGS INC | Technology | 346.6K | $243.6M | 0.3% | +3.9% |
| CSCO CISCO SYSTEMS INC | Technology | 3.1M | $241.1M | 0.3% | +65.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 172.1K | $227.3M | 0.3% | +7.0% |
| C CITIGROUP INC | Financials | 2.0M | $226.0M | 0.3% | -26.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.5M | $222.5M | 0.3% | -24.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 844.1K | $206.3M | 0.3% | +48.8% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 3.2M | $205.3M | 0.3% | +49.7% |
| LRCX LAM RESEARCH CORP | Industrials | 918.8K | $196.3M | 0.3% | +64.7% |
| KO COCA-COLA CO/THE | Consumer staples | 2.5M | $192.0M | 0.2% | +184.7% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 612.0K | $186.1M | 0.2% | +51.2% |
| JPM JPMORGAN CHASE & CO | Financials | 628.3K | $184.8M | 0.2% | +33.1% |
| CAT CATERPILLAR INC | Industrials | 241.2K | $170.9M | 0.2% | -27.3% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 8.5M | $168.8M | 0.2% | +152.4% |
| BA BOEING CO/THE | Industrials | 816.9K | $162.6M | 0.2% | +45.4% |
| CI THE CIGNA GROUP | Financials | 603.7K | $161.0M | 0.2% | +55.8% |
| MSTR STRATEGY INC | Financials | 1.3M | $160.1M | 0.2% | +306.1% |
| WDC WESTERN DIGITAL CORP | Technology | 568.8K | $153.9M | 0.2% | +143.2% |
| LULU LULULEMON ATHLETICA INC | Other | 983.8K | $150.6M | 0.2% | +20.3% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 454.0K | $148.5M | 0.2% | +42.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 148.1K | $147.6M | 0.2% | -63.0% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.0M | $143.9M | 0.2% | +76.2% |
| AMAT APPLIED MATERIALS INC | Technology | 407.8K | $139.4M | 0.2% | -65.6% |
| GEV GE VERNOVA INC | Industrials | 151.7K | $132.4M | 0.2% | -42.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 14878 | $893.33B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 13927 | $868.03B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 13896 | $874.95B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 14120 | $719.81B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 14161 | $585.86B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 13859 | $662.68B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 14014 | $572.47B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 14723 | $537.09B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 15755 | $575.88B | canonical | SEC ↗ |