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Livermore
Livermore
ZHEN

Susquehanna International Group, LLP

SEC CIK
0001446194
Latest filing
Aug 14, 2026

The latest 13F from Susquehanna International Group, LLP covers Q2 2026 (filed Aug 14, 2026): 6,469 long positions worth $112.7B. The top 10 holdings make up 31.6% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 9.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1246
Est. +$2.55B
Added
2538
Est. +$38.1B
Reduced
2621
Est. −$21.2B
Sold out
1311
Est. −$1.68B

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    9.7%$10.9BHistory
  2. Invesco QQQ Trust Series I46090E103
    3.8%$4.29B
  3. NVDANVIDIA Corp
    3.7%$4.16BHistory
  4. MUMicron Technology Inc
    2.9%$3.28BHistory
  5. MSFTMicrosoft Corp
    2.6%$2.96BHistory

Share of portfolio

Top 5 holdings and the other 6,464 positions, by share of portfolio value

  1. SPY9.7%
  2. Invesco QQQ Trust Series I3.8%
  3. NVDA3.7%
  4. MU2.9%
  5. MSFT2.6%
  6. Other 6,464 positions77.3%

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$2.96BAddedHistory
  2. NVDANVIDIA Corp
    +$2.39BAddedHistory
  3. MSFTMicrosoft Corp
    +$1.22BAddedHistory
  4. GOOGAlphabet Inc.
    +$1.11BAddedHistory
  5. AMZNAmazon Com Inc
    +$1.07BAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +1.70 pp2.0% → 3.7%History
  2. GOOGAlphabet Inc.
    +0.83 pp1.0% → 1.8%History
  3. AMZNAmazon Com Inc
    +0.75 pp0.9% → 1.7%History
  4. SPYSPDR S&P 500 ETF Trust
    +0.72 pp9.0% → 9.7%History
  5. iShares Semiconductor ETF464287523
    +0.70 pp0.6% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$1.91BReduced
  2. SNDKSandisk Corp
    −$1.51BReducedHistory
  3. AMDAdvanced Micro Devices Inc
    −$1.31BReducedHistory
  4. MUMicron Technology Inc
    −$900.7MReducedHistory
  5. UNHUnitedHealth Group Inc
    −$538.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco QQQ Trust Series I46090E103
    −2.48 pp6.3% → 3.8%
  2. TSLATesla, Inc.
    −0.98 pp2.3% → 1.3%History
  3. Vanguard Star FDS921909768
    −0.61 pp0.6% → <0.1%
  4. SLViShares Silver Trust
    −0.60 pp0.6% → <0.1%History
  5. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −0.48 pp0.6% → 0.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$112.7B
+$35.4B (+45.9%) vs. prior quarter
Positions
6,469
−65 vs. prior quarter
Top 10 concentration
31.6%
Top 10 as share of value
Turnover
24.1%
Q2 2026, one quarter
Average holding period
18.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $112.7B (Q2 2026)

Q1 2021: $77.3BQ2 2021: $91.5BQ3 2021: $78.1BQ4 2021: $66.3BQ1 2022: $67.7BQ2 2022: $47.2BQ3 2022: $49.2BQ4 2022: $51.0BQ1 2023: $64.0BQ2 2023: $62.2BQ3 2023: $64.4BQ4 2023: $59.0BQ1 2024: $67.0BQ2 2024: $57.4BQ3 2024: $59.0BQ4 2024: $66.9BQ1 2025: $60.9BQ2 2025: $65.4BQ3 2025: $68.3BQ4 2025: $72.8BQ1 2026: $77.3BQ2 2026: $112.7B
Q1 2021Q2 2026
13F filings of Susquehanna International Group, LLP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20266,469$112.7BSPYInvesco QQQ Trust Series INVDAvs. Q1 2026SEC
Q1 2026May 15, 20266,534$77.3BSPYInvesco QQQ Trust Series ITSLAvs. Q4 2025SEC
Q4 2025Feb 17, 20265,967$72.8BSPYInvesco QQQ Trust Series ITSLAvs. Q3 2025SEC
Q3 2025Nov 14, 20255,812$68.3BSPYTSLANVDAvs. Q2 2025SEC
Q2 2025Aug 14, 20256,327$65.4BSPYiShares TrNVDAvs. Q1 2025SEC
Q1 2025May 14, 20256,346$60.9BSPYiShares TrInvesco QQQ Trust Series Ivs. Q4 2024SEC
Q4 2024Feb 14, 20256,116$66.9BSPYInvesco QQQ Trust Series INVDAvs. Q3 2024SEC
Q3 2024Nov 14, 20245,578$59.0BSPYNVDAiShares Trvs. Q2 2024SEC
Q2 2024Aug 15, 20245,590$57.4BSPYNVDAInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024May 7, 20245,478$67.0BSPYNVDAInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Feb 14, 20245,882$59.0BSPYInvesco QQQ Trust Series IMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 20235,500$64.4BSPYInvesco QQQ Trust Series IAMZNvs. Q2 2023SEC
Q2 2023Aug 11, 20235,591$62.2BSPYNVDAMSFTvs. Q1 2023SEC
Q1 2023May 16, 20235,923$64.0BSPYInvesco QQQ Trust Series IMSFTvs. Q4 2022SEC
Q4 2022Feb 14, 20235,748$51.0BSPYInvesco QQQ Trust Series ITSLAvs. Q3 2022SEC
Q3 2022Nov 14, 20226,078$49.2BSPYAMZNInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Aug 15, 20225,724$47.2BSPYiShares Russell 2000 ETFInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 16, 20225,662$67.7BSPYiShares Russell 2000 ETFInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 14, 20225,770$66.3BSPYInvesco QQQ Trust Series IAAPLvs. Q3 2021SEC
Q3 2021Nov 15, 20215,265$78.1BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q2 2021SEC
Q2 2021Aug 11, 20215,267$91.5BSPYAMZNDISvs. Q1 2021SEC
Q1 2021May 17, 20215,128$77.3BSPYInvesco QQQ Trust Series IAMZN–SEC