Filing Flows › 13F managers › Susquehanna International Group, LLP
Susquehanna International Group, LLP: 13F portfolio Q2 2026 and what copying it returned
Susquehanna International Group, LLP's 13F for the quarter ended 2026-06-30 (filed Aug 14, 2026): 400 common-share positions, $1.28T reported. Copying each 13F the day after it was filed returned +20.8% from May 16, 2025 to Nov 6, 2026, against +24.5% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.2% of the portfolio on average); 6 filings since May 14, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 0.9% | $10.9B | +37.2% |
| QQQ | Invesco QQQ Trust Series 1 | 0.3% | $4.3B | -30.8% |
| NVDA | NVIDIA | 0.3% | $4.2B | +135.2% |
| MU | Micron Technology | 0.3% | $3.3B | -21.5% |
| MSFT | Microsoft | 0.2% | $3.0B | +70.1% |
| TSM | Taiwan Semiconductor Manufacturing | 0.2% | $2.4B | +26.9% |
| GOOG | Alphabet | 0.2% | $2.1B | +115.8% |
| AMZN | Amazon.com | 0.1% | $1.9B | +134.1% |
| AAPL | Apple | 0.1% | $1.9B | +66.7% |
| AVGO | Broadcom | 0.1% | $1.8B | +102.9% |
| META | Meta Platforms | 0.1% | $1.7B | +130.5% |
| TSLA | Tesla | 0.1% | $1.5B | -25.6% |
| IWM | iShares Russell 2000 ETF | 0.1% | $1.5B | +14.1% |
| SOXX | iShares Semiconductor ETF | 0.1% | $1.5B | +60.5% |
| GOOGL | Alphabet | 0.1% | $1.4B | +28.1% |
| AMD | Advanced Micro Devices | 0.1% | $1.1B | -54.2% |
| INTC | Intel | 0.1% | $1.0B | +12.5% |
| SMH | VanEck Semiconductor ETF | 0.1% | $1.0B | +241.9% |
| PLTR | Palantir Technologies | 0.1% | $897M | +405.7% |
| IVV | iShares Core S&P 500 ETF | 0.1% | $835M | +50.8% |
| UNH | UnitedHealth Group | 0.1% | $783M | unchanged |
| ORCL | Oracle | 0.1% | $773M | +16.3% |
| SNDK | Sandisk | 0.1% | $732M | -67.4% |
| NFLX | Netflix | 0.1% | $610M | +94.2% |
| TLT | iShares 20+ Year Treasury BD | 0.1% | $607M | +26.2% |
Biggest adds
- XLP new
- XLE new
- CGGR new
- BNDX new
- SILJ new
- KRE new
- SPCX new
- XRT new
- XOP new
Biggest cuts
- XLF exit
- EMXC exit
- SLV -98.1%
- VXUS -95.9%
- JD -92.7%
- CRWV -91.0%
- SNDK -67.4%
- GDX -62.6%
- NVO -56.6%
- AMD -54.2%
- GLD -53.0%
- CVX -49.6%
Track record
Of 7 position changes scored in 7 separate decisions, 71.4% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 1446194. Not investment advice.