SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194 · Q2 2026

13F Equity AUM

$1.3T

+43.7% QoQ

Positions

4,905

-319 QoQ

AUM Rank

#10

Top 0.1%

Skill Alpha (FF)

+1.8%/yr^ns

No Clear Edge

Rank #1,453 · Top 18%

vs S&P +3.3%/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

Technology36.7%

Financial Services34.7%

Consumer Cyclical7.4%

Communication Services6.3%

Healthcare4.0%

Industrials3.6%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

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

New1112Increased2928Decreased2793Exited1060

New Positions

SPACE EXPLORATION TE…0.4%

+27.3M

ROUNDHILL ETF TRUST0.2%

+32.7M

CEREBRAS SYSTEMS INC0.1%

+4.7M

CARNIVAL CORP LTD0.1%

+20.8M

HONEYWELL INTL INC0.1%

+3.1M

KEEL INFRASTRUCTURE …0.0%

+21.9M

PROSHARES TR II0.0%

+1.8M

MULL0.0%

+3.3M

PROSHARES TR II0.0%

+2.8M

DUPONT DE NEMOURS IN…0.0%

+1.2M

Increased

NOK0.1%

+54.6M(+363%)

IWM2.1%

+28.8M(+46%)

NDQ6.3%

+28.2M(+34%)

SMH2.3%

+26.8M(+144%)

CVNA0.2%

+22.5M(+254%)

DIREXION SHARES ETF …0.0%

+22.3M(+323%)

BKNG0.3%

+21.9M(+2046%)

AMZN1.4%

+21.3M(+39%)

EWY0.5%

+19.3M(+207%)

MU5.8%

+18.9M(+42%)

Decreased

SPY9.4%

-29,584,901(-16%)

ABEV0.0%

-25,001,096(-94%)

XLE0.2%

-21,232,977(-31%)

EEM0.3%

-18,050,304(-27%)

SNAP0.0%

-17,804,626(-43%)

SLV0.3%

-17,387,459(-19%)

NIO0.0%

-16,138,367(-35%)

XLP0.0%

-15,403,827(-73%)

HYG0.2%

-13,847,115(-30%)

ASST0.0%

-11,946,555(-39%)

Exited

HON

-3,148,915

CCL

-21,449,103

-1,614,968

-2,815,868

-4,132,337

-1,567,977

-372,362

-2,397,719

-273,800

-572,101

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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