§ 13F · FUND PROFILE
SUSQUEHANNA INTERNATIONAL GROUP, LLP.
AUM · $1.3T (13F)Positions · 15205Turnover · 45% · Q2Filed · Aug 14, 2026
CONCENTRATION
26%
Top 10 holdings
NEW BUYS
+1112
+$6.9B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 82.36M | $61.5B | 4.8% | −16% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 63.91M | $47.7B | 3.7% | — |
| 3 | QQQ | INVESCO QQQ TR | 55.41M | $40.8B | 3.2% | +34% |
| 4 | QQQ | INVESCO QQQ TR | 49.10M | $36.2B | 2.8% | — |
| 5 | MU | MICRON TECHNOLOGY INC | 29.13M | $33.6B | 2.6% | +42% |
| 6 | MU | MICRON TECHNOLOGY INC | 27.71M | $32.0B | 2.5% | — |
| 7 | SNDK | SANDISK CORP | 10.56M | $24.0B | 1.9% | +84% |
| 8 | NVDA | NVIDIA CORPORATION | 105.76M | $21.2B | 1.6% | +4% |
| 9 | IWM | ISHARES TR | 61.95M | $18.6B | 1.4% | +46% |
| 10 | SMH | VANECK ETF TRUST | 27.89M | $18.3B | 1.4% | +144% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other20.5%
Semiconductors20.1%
Technology15.2%
Media5.7%
Retail3.8%
Financial Services3.0%
§ 03 · THE SUSQUEHANNA SIGNAL
AC read
SUSQUEHANNA INTERNATIONAL GROUP, LLP is a Other fund managing $1.3 trillion in assets. The fund runs a massive portfolio of 15,205 positions, broad diversification across holdings, with the top 10 accounting for 26%. Trading activity is aggressive at 45% quarterly turnover, with 1112 new positions and 0 exits last quarter. Top sector allocations: Other (21%), Semiconductors (20%), Technology (15%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+1112 buys · −0 exits · 5721 changed