Susquehanna

Analysts

Introduced as Susquehanna by the operator or in their own words on calls Lician transcribed. Names are machine transcriptions and may be misspelled.

Coverage on earnings calls

• CRUSCIRRUS LOGIC, INC.
• MGNIMAGNITE, INC.
• MSGEMadison Square Garden Entertainment Corp.

Recent rating changes

Upgrades, downgrades, initiations and target changes by Susquehanna named in news headlines Lician stores, each linked to its source. We do not use licensed rating databases, so this list is partial.

13F holdings: the firm's own book

Susquehanna's own 13F filing, for the quarter ended Jun 30, 2026, filed Aug 14, 2026 (SEC filing). A 13F lists US-listed securities over which the filer and its affiliates report investment discretion: its asset-management funds and accounts and its own trading. It is not a list of what Susquehanna's brokerage clients hold; client positions are private.

Largest positions

Largest positions in the 13F filing

Rank	Holding	Class	Shares	Value	Weight
1	SPYSTATE STR SPDR S&P 500 ETF T	TR UNIT	14,608,579	$10.91B	9.7%
2	QQQINVESCO QQQ TR	UNIT SER 1	5,825,227	$4.29B	3.8%
3	NVDANVIDIA CORPORATION	COM	20,815,494	$4.16B	3.7%
4	MCOMICRON TECHNOLOGY INC	COM	2,845,862	$3.28B	2.9%
5	MSFTMICROSOFT CORP	COM	7,932,406	$2.96B	2.6%
6	TSMTAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	4,935,357	$2.36B	2.1%
7	GOOGALPHABET INC	CAP STK CL C	5,865,283	$2.07B	1.8%
8	AMZNAMAZON COM INC	COM	7,829,381	$1.87B	1.7%
9	AAPLAPPLE INC	COM	6,426,000	$1.86B	1.6%
10	AVGOBROADCOM INC	COM	4,822,793	$1.82B	1.6%
11	METAMETA PLATFORMS INC	CL A	3,001,150	$1.69B	1.5%
12	TSLATESLA INC	COM	3,575,532	$1.50B	1.3%
13	IWMISHARES TR	RUSSELL 2000 ETF	4,974,054	$1.49B	1.3%
14	SOXXISHARES TR	ISHARES SEMICDTR	2,317,691	$1.49B	1.3%
15	GOOGLALPHABET INC	CAP STK CL A	4,016,880	$1.44B	1.3%
16	AMDADVANCED MICRO DEVICES INC	COM	1,907,158	$1.11B	1.0%
17	INTCINTEL CORP	COM	7,435,259	$1.04B	0.9%
18	SMHVANECK ETF TRUST	SEMICONDUCTR ETF	1,568,830	$1.03B	0.9%
19	PLTRPALANTIR TECHNOLOGIES INC	CL A	7,692,515	$897.5M	0.8%
20	IVVISHARES TR	CORE S&P500 ETF	1,115,544	$835.4M	0.7%
21	UNHUNITEDHEALTH GROUP INC	COM	1,883,767	$783.0M	0.7%
22	ORCLORACLE CORP	COM	5,275,797	$773.2M	0.7%
23	SNDKSANDISK CORP	COM	321,773	$731.6M	0.6%
24	NFLXNETFLIX INC.	COM	8,537,436	$609.6M	0.5%
25	TLTISHARES TR	20 YR TR BD ETF	7,029,264	$607.5M	0.5%

Biggest additions

Largest increases vs the prior quarter

Holding	Change	Shares nowShares	Prior quarter	Value changeΔ value
SPYSTATE STR SPDR S&P 500 ETF T	Added	14,608,579	10,645,680	+$2.96B
NVDANVIDIA CORPORATION	Added	20,815,494	8,849,544	+$2.39B
MSFTMICROSOFT CORP	Added	7,932,406	4,664,080	+$1.22B
GOOGALPHABET INC	Added	5,865,283	2,717,937	+$1.11B
AMZNAMAZON COM INC	Added	7,829,381	3,343,820	+$1.07B
METAMETA PLATFORMS INC	Added	3,001,150	1,302,205	+$957.0M
AVGOBROADCOM INC	Added	4,822,793	2,376,363	+$924.1M
AAPLAPPLE INC	Added	6,426,000	3,853,834	+$744.3M
SMHVANECK ETF TRUST	Added	1,568,830	458,822	+$728.0M
PLTRPALANTIR TECHNOLOGIES INC	Added	7,692,515	1,521,041	+$720.0M

Biggest reductions

Largest decreases vs the prior quarter

Holding	Change	Shares nowShares	Prior quarter	Value changeΔ value
QQQINVESCO QQQ TR	Reduced	5,825,227	8,417,068	−$1.91B
SNDKSANDISK CORP	Reduced	321,773	986,344	−$1.51B
AMDADVANCED MICRO DEVICES INC	Reduced	1,907,158	4,165,295	−$1.31B
MCOMICRON TECHNOLOGY INC	Reduced	2,845,862	3,626,163	−$900.7M
UNHUNITEDHEALTH GROUP INC	Reduced	1,883,767	3,180,281	−$538.9M
VXUSVANGUARD STAR FDS	Reduced	259,591	6,333,368	−$519.2M
TSLATESLA INC	Reduced	3,575,532	4,805,521	−$517.3M
SLVISHARES SILVER TR	Reduced	129,444	6,896,403	−$361.8M
XLPSELECT SECTOR SPDR TR	Reduced	1,380,908	5,449,335	−$338.0M
NVONOVO-NORDISK A S	Reduced	4,815,576	11,106,111	−$301.6M

Values as filed; value changes priced at this quarter's reported value per share. Options (puts/calls) are excluded from positions.