SUSQUEHANNA INTERNATIONAL GROUP LLP
Q2 2026 Form 13-F
BALA CYNWYD, PENNSYLVANIA
CIK 0001446194
· Institutional investment manager
Consolidated report · includes
4 managers
since Q2 2013
$1.3T Reported Value Total
Reported value
$1.3T
Quarter over quarter
+23.4%
Holdings
6,469
Top-10 concentration
26.7%
Filing Structure
Reports holdings for
- SUSQUEHANNA INVESTMENT GROUP · File #028-13224 · since Q2 2013
- G1 EXECUTION SERVICES LLC · File #028-16683 · since Q4 2014
- SUSQUEHANNA SECURITIES LLC · File #028-13221 · since Q2 2013
- Darby Financial Products · File #028-20869 · since Q4 2020
- CAPITAL VENTURES INTERNATIONAL · File #028-13219 · Q2 2013 – Q3 2024
- SUSQUEHANNA ADVISORS GROUP INC · File #028-13217 · Q2 2013 – Q3 2024
- CVI Opportunities Fund I LLLP · File #028-16682 · Q4 2014 – Q3 2024
- HEIGHTS CAPITAL MANAGEMENT INC · File #028-13218 · Q2 2013 – Q4 2017 · declared by one filing
- SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC · File #028-13683 · Q2 2013 – Q4 2017 · declared by one filing
- CVI Investments Inc · File #028-17822 · Q4 2016 – Q4 2017 · declared by one filing
- SUSQUEHANNA CAPITAL GROUP (not a 13F filer in our records) · File #028-13223 · Q2 2013 – Q3 2016
- SUSQUEHANNA FINANCIAL GROUP LLLP · File #028-13222 · Q2 2013 – Q3 2016 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Brian Sopinsky
Assistant Secretary
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.3T |
| Positions | 6,469 |
| Change in reported value | +43.7% |
| New positions | 1,262 |
| Exited positions | 1,327 |
| Position turnover | 33.2% |
| Top-10 concentration | 26.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
6,469 | $1.3T |
|
Q1 2026 13F
Filed May 15, 2026
|
6,534 | $893.3B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
5,967 | $868.0B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
5,812 | $874.9B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
6,327 | $719.8B |
|
Q1 2025 13F
Filed May 14, 2025
|
6,346 | $585.9B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
6,116 | $662.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
5,527 | $572.5B |
|
Q2 2024 13F
Filed Aug 15, 2024
|
5,532 | $537.1B |
|
Q1 2024 13F
Filed May 7, 2024
|
5,426 | $575.9B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
5,825 | $525.3B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
5,441 | $480.5B |
|
Q2 2023 13F
Filed Aug 11, 2023
|
5,539 | $491.8B |
|
Q1 2023 13F
Filed May 16, 2023
|
5,863 | $470.2B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
5,670 | $395.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
5,905 | $386.9B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
5,609 | $404.3B |
|
Q1 2022 13F
Filed May 16, 2022
|
5,574 | $578.3B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
5,707 | $666.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
5,195 | $745.5B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P STATE STR SPDR S&P 500 ETF T | $61.5B | 4.79% |
| 2 | SPY C STATE STR SPDR S&P 500 ETF T | $47.7B | 3.72% |
| 3 | QQQ C INVESCO QQQ TR | $40.8B | 3.18% |
| 4 | MU C MICRON TECHNOLOGY INC | $37.4B | 2.91% |
| 5 | QQQ P INVESCO QQQ TR | $36.2B | 2.82% |
| 6 | MU P MICRON TECHNOLOGY INC | $33.4B | 2.6% |
| 7 | SNDK P SANDISK CORP | $25.0B | 1.95% |
| 8 | NVDA C NVIDIA CORPORATION | $22.1B | 1.72% |
| 9 | TSLA C TESLA INC | $19.3B | 1.5% |
| 10 | SMH P VANECK ETF TRUST | $18.9B | 1.47% |
| 11 | IWM P ISHARES TR | $18.6B | 1.45% |
| 12 | MSFT C MICROSOFT CORP | $16.2B | 1.26% |
| 13 | AMD P ADVANCED MICRO DEVICES INC | $14.7B | 1.14% |
| 14 | SNDK C SANDISK CORP | $14.6B | 1.14% |
| 15 | AMD C ADVANCED MICRO DEVICES INC | $14.3B | 1.11% |
| 16 | TSLA P TESLA INC | $13.2B | 1.03% |
| 17 | META C META PLATFORMS INC | $12.7B | 0.99% |
| 18 | AAPL C APPLE INC | $12.5B | 0.97% |
| 19 | NVDA P NVIDIA CORPORATION | $11.8B | 0.92% |
| 20 | SPY STATE STR SPDR S&P 500 ETF T | $10.9B | 0.85% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.