SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194 · Q1 2026

13F Equity AUM

$893.3B

+2.9% QoQ

Positions

5,224

+457 QoQ

AUM Rank

#24

Top 0.2%

Skill Alpha (FF)

+19.1%/yr^ns

No Clear Edge

Rank #107 · Top 1%

vs S&P +12.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 28.3%Top 10: 37.8%Top 20: 48.4%

SPY13.9%

NDQ5.3%

NVDA3.6%

TSLA3.4%

MSFT2.2%

GQ92.2%

META2.0%

AAPL1.8%

IWM1.7%

MU1.7%

Others (5214)62.2%

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

Sector Allocation

Financial Services39.9%

Technology25.9%

Consumer Cyclical9.5%

Communication Services7.0%

Healthcare4.8%

Industrials3.9%

Energy2.7%

Consumer Defensive2.0%

Other4.3%

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

Position Sizing

Positions: 5224Median: 0.00%Avg: 0.02%

0–0.5%

5195(45.8%)

0.5–1%

13(9.3%)

1–3%

12(18.8%)

3–5%

2(7.0%)

5%+

2(19.2%)

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

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Portfolio Overlap

Shared: 4,259Unique: 965vs 20 funds

51.5%High

5,224

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

59.3%

BANK OF AMERICA CORP /DE/

57.9%

JPMORGAN CHASE & CO

46.3%

BlackRock, Inc.

50.5%

GEODE CAPITAL MANAGEMENT, LLC

48.3%

VANGUARD CAPITAL MANAGEMENT LLC

46.9%

STATE STREET CORP

46.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

44.1%

FMR LLC

43.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1329Increased3077Decreased2399Exited902

New Positions

AZN0.1%

+2.5M

DIREXION SHARES ETF …0.0%

+6.9M

ASST0.0%

+30.9M

PIPER SANDLER COMPAN…0.0%

+588K

AMCOR PLC0.0%

+1.5M

SPEM0.0%

+1.0M

SUNBELT RENTALS HOLD…0.0%

+831K

TIDAL TRUST II0.0%

+2.6M

METD0.0%

+40K

GOOX0.0%

+8K

Increased

SPY13.9%

+77.0M(+68%)

MSFT2.2%

+21.3M(+68%)

USO0.4%

+19.9M(+236%)

OWL0.0%

+18.5M(+241%)

EEM0.4%

+18.3M(+38%)

IGV0.2%

+18.1M(+1908%)

SNAP0.0%

+18.0M(+76%)

HYG0.4%

+16.7M(+57%)

MU1.7%

+15.0M(+49%)

NVO0.1%

+14.4M(+87%)

Decreased

WBD0.0%

-25,220,432(-67%)

PFE0.1%

-18,595,447(-30%)

KWEB0.1%

-17,826,548(-36%)

F0.0%

-13,424,365(-37%)

KVUE0.0%

-12,756,274(-53%)

AAPL1.8%

-12,263,599(-16%)

INTC0.5%

-11,644,713(-10%)

XLB0.1%

-11,240,740(-51%)

B0.1%

-11,188,499(-43%)

GDX0.4%

-11,017,010(-22%)

Exited

-2,098,713

-475,885

-2,316,214

-816,988

-1,517,454

-3,939,369

-2,015,090

-7,395,557

-1,778,093

-1,774,698

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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