SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194 · Q2 2026

13F Equity AUM

$1.3T

+43.7% QoQ

Positions

6,898

-5224 QoQ

AUM Rank

#116

Top 0.9%

Skill Alpha (FF)

+19.1%/yr^ns

No Clear Edge

Rank #111 · Top 1%

vs S&P +2.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.6%Top 10: 39.1%Top 20: 51.8%

SPY9.4%

NDQ6.3%

MU5.8%

SNDK3.1%

NVDA3.0%

TSLA2.6%

AMD2.4%

SMH2.3%

IWM2.1%

MSFT2.0%

Others (4895)60.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 4905Median: 0.00%Avg: 0.02%

0–0.5%

4870(39.2%)

0.5–1%

16(9.7%)

1–3%

15(26.5%)

3–5%

1(3.1%)

5%+

3(21.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4,905vs 20 funds

0%Low

4,905

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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