InvestLog
13F FilingMay 28, 2026by InvestLog AI

Susquehanna International Group Q1 2026 13F: top 20 holdings and quarterly changesSusquehanna/SIG Q1 2026 13F：前 20 大持仓与季度变化

Susquehanna International Group 13F snapshot: Q1 2026

Susquehanna International Group's latest 13F shows about $77.58B of reported US-listed long equity/ETF positions across 6086 names.

How to read it

  • Top 5 positions are 21.7% of reported 13F value; top 20 are 37.9%; the top 20 are the cleanest view of core exposure.
  • Quarter-over-quarter, the filing shows 990 new positions, 2493 increased positions, 2132 decreased positions, and 771 full exits.
  • For high-turnover or market-making managers, 13F is better read as an exposure map than as a long-term conviction list.

    • Top 20 holdings

    1. SPY (State Str Spdr S&P 500 Etf T): $6.92B, 8.9% of 13F, 10,645,680 shares

    2. QQQ (Invesco Qqq Tr): $4.86B, 6.3% of 13F, 8,417,068 shares

    3. TSLA (Tesla Inc): $1.79B, 2.3% of 13F, 4,805,521 shares

    4. MSFT (Microsoft Corp): $1.73B, 2.2% of 13F, 4,664,080 shares

    5. NVDA (Nvidia Corporation): $1.54B, 2.0% of 13F, 8,849,544 shares

    6. TSM (Taiwan Semiconductor Manufac): $1.31B, 1.7% of 13F, 3,890,060 shares

    7. MU (Micron Technology Inc): $1.23B, 1.6% of 13F, 3,626,163 shares

    8. IWM (Ishares Tr): $1.08B, 1.4% of 13F, 4,358,760 shares

    9. AAPL (Apple Inc): $978.1M, 1.3% of 13F, 3,853,834 shares

    10. GOOGL (Alphabet Inc): $901.6M, 1.2% of 13F, 3,135,358 shares

    11. UNH (Unitedhealth Group Inc): $860.6M, 1.1% of 13F, 3,180,281 shares

    12. AMD (Advanced Micro Devices Inc): $847.3M, 1.1% of 13F, 4,165,295 shares

    13. GOOG (Alphabet Inc): $779.7M, 1.0% of 13F, 2,717,937 shares

    14. META (Meta Platforms Inc): $745.0M, 1.0% of 13F, 1,302,205 shares

    15. AVGO (Broadcom Inc): $735.5M, 0.9% of 13F, 2,376,363 shares

    16. AMZN (Amazon Com Inc): $696.4M, 0.9% of 13F, 3,343,820 shares

    17. ORCL (Oracle Corp): $667.3M, 0.9% of 13F, 4,536,275 shares

    18. SNDK (Sandisk Corp): $626.7M, 0.8% of 13F, 986,344 shares

    19. LQD (Ishares Tr): $592.1M, 0.8% of 13F, 5,432,574 shares

    20. WMT (Walmart Inc): $511.2M, 0.7% of 13F, 4,113,335 shares

    Major quarterly changes

    New positions (990)

  • SUNB: (Sunbelt Rentals Holdings Inc): $54.1M
  • SPEM: (Spdr Index Shs Fds): $47.9M
  • LVHI: (Legg Mason Etf Invt): $39.0M
  • CGGR: (Capital Group Growth Etf): $33.7M
  • BRTR: (Blackrock Etf Trust Ii): $27.8M
  • BINC: (Blackrock Etf Trust Ii): $21.0M

    • Increased (2493)

  • QQQ: (Invesco Qqq Tr): shares +108%, value change $2.37B
  • TSM: (Taiwan Semiconductor Manufac): shares +1341%, value change $1.23B
  • MU: (Micron Technology Inc): shares +206%, value change $887.1M
  • MSFT: (Microsoft Corp): shares +130%, value change $743.9M
  • UNH: (Unitedhealth Group Inc): shares +446%, value change $668.1M
  • SNDK: (Sandisk Corp): shares +770%, value change $599.7M

    • Decreased (2132)

  • AAPL: (Apple Inc): shares -91%, value change -$11.04B
  • AMZN: (Amazon Com Inc): shares -83%, value change -$3.74B
  • GOOG: (Alphabet Inc): shares -81%, value change -$3.69B
  • BABA: (Alibaba Group Hldg Ltd): shares -97%, value change -$2.86B
  • COIN: (Coinbase Global Inc): shares -96%, value change -$2.26B
  • CRWD: (Crowdstrike Hldgs Inc): shares -94%, value change -$1.92B

    • Closed (771)

  • FI: (Fiserv Inc): $201.4M
  • CMA: (Comerica Inc): $120.6M
  • CYBR: (Cyberark Software Ltd): $92.0M
  • FNDF: (Schwab Strategic Tr): $60.8M
  • NGD: (New Gold Inc Cda): $53.7M
  • FNDE: (Schwab Strategic Tr): $41.3M

    • Note: 13F covers quarter-end US-listed long equity/ETF holdings only. It excludes shorts, derivatives, cash, and intra-quarter trading. Informational research only, not investment advice.

    Susquehanna/SIG 13F 持仓快照：Q1 2026

    Susquehanna/SIG 最新 13F 显示，2026 年第 1 季度披露的美股多头持仓市值约 $77.58B，覆盖 6086 个标的。

    怎么读

  • 前 5 大持仓占 21.7%，前 20 大持仓占 37.9%，用前 20 大持仓看核心风险暴露更直接。
  • 本季度披露中，新建仓 990 个、加仓 2493 个、减仓 2132 个、清仓 771 个。
  • 这类机构持仓数量多、换手可能高，13F 更适合看风险敞口和行业分布，不宜把单个仓位直接理解为长期基本面判断。

    • 前 20 大持仓

    1. SPY（标普500ETF）：$6.92B，占 13F 8.9%，10,645,680 股

    2. QQQ（纳指100ETF）：$4.86B，占 13F 6.3%，8,417,068 股

    3. TSLA（特斯拉）：$1.79B，占 13F 2.3%，4,805,521 股

    4. MSFT（微软）：$1.73B，占 13F 2.2%，4,664,080 股

    5. NVDA（英伟达）：$1.54B，占 13F 2.0%，8,849,544 股

    6. TSM（台积电）：$1.31B，占 13F 1.7%，3,890,060 股

    7. MU（美光科技）：$1.23B，占 13F 1.6%，3,626,163 股

    8. IWM（罗素2000ETF）：$1.08B，占 13F 1.4%，4,358,760 股

    9. AAPL（苹果）：$978.1M，占 13F 1.3%，3,853,834 股

    10. GOOGL（谷歌）：$901.6M，占 13F 1.2%，3,135,358 股

    11. UNH（联合健康）：$860.6M，占 13F 1.1%，3,180,281 股

    12. AMD（超威半导体）：$847.3M，占 13F 1.1%，4,165,295 股

    13. GOOG（谷歌）：$779.7M，占 13F 1.0%，2,717,937 股

    14. META（脸书）：$745.0M，占 13F 1.0%，1,302,205 股

    15. AVGO（博通）：$735.5M，占 13F 0.9%，2,376,363 股

    16. AMZN（亚马逊）：$696.4M，占 13F 0.9%，3,343,820 股

    17. ORCL（甲骨文）：$667.3M，占 13F 0.9%，4,536,275 股

    18. SNDK（闪迪公司）：$626.7M，占 13F 0.8%，986,344 股

    19. LQD（投资级债ETF）：$592.1M，占 13F 0.8%，5,432,574 股

    20. WMT（沃尔玛）：$511.2M，占 13F 0.7%，4,113,335 股

    本季度主要变化

    新建仓 (990)

  • SUNB: （Sunbelt Rentals Holdings Inc）：$54.1M
  • SPEM: （Spdr Index Shs Fds）：$47.9M
  • LVHI: （Legg Mason Etf Invt）：$39.0M
  • CGGR: （Capital Group Growth Etf）：$33.7M
  • BRTR: （Blackrock Etf Trust Ii）：$27.8M
  • BINC: （Blackrock Etf Trust Ii）：$21.0M

    • 加仓 (2493)

  • QQQ: （纳指100ETF）：持股数 +108%，市值变化约 $2.37B
  • TSM: （台积电）：持股数 +1341%，市值变化约 $1.23B
  • MU: （美光科技）：持股数 +206%，市值变化约 $887.1M
  • MSFT: （微软）：持股数 +130%，市值变化约 $743.9M
  • UNH: （联合健康）：持股数 +446%，市值变化约 $668.1M
  • SNDK: （闪迪公司）：持股数 +770%，市值变化约 $599.7M

    • 减仓 (2132)

  • AAPL: （苹果）：持股数 -91%，市值变化约 -$11.04B
  • AMZN: （亚马逊）：持股数 -83%，市值变化约 -$3.74B
  • GOOG: （谷歌）：持股数 -81%，市值变化约 -$3.69B
  • BABA: （阿里巴巴）：持股数 -97%，市值变化约 -$2.86B
  • COIN: （Coinbase Global Inc）：持股数 -96%，市值变化约 -$2.26B
  • CRWD: （Crowdstrike Hldgs Inc）：持股数 -94%，市值变化约 -$1.92B

    • 清仓 (771)

  • FI: （Fiserv Inc）：$201.4M
  • CMA: （Comerica Inc）：$120.6M
  • CYBR: （Cyberark Software Ltd）：$92.0M
  • FNDF: （Schwab Strategic Tr）：$60.8M
  • NGD: （New Gold Inc Cda）：$53.7M
  • FNDE: （Schwab Strategic Tr）：$41.3M

    • 说明：13F 只覆盖季度末美国上市股票/ETF 的多头仓位，不包括空头、衍生品、现金和季度内交易路径；本文用于研究参考，不构成投资建议。

    This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。