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SUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1446194
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Sector Allocation

  • Technology39.7%$44.8B
  • Other28.5%$32.1B
  • Financials6.5%$7.3B
  • Consumer Discretionary6.4%$7.2B
  • Healthcare5.3%$5.9B
  • Industrials4.4%$5.0B
  • Materials2.2%$2.5B
  • Consumer Staples1.9%$2.2B
  • Energy1.8%$2.1B
  • Communication Services1.8%$2.0B

AUM History

13fpro.ai/research/fund/susquehanna-international-group-llp-1446194

Conviction and streaks

Concentrating · top 10 = 31.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/susquehanna-international-group-llp-1446194

SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F holdings — Q2 2026

$1.3T portfolio (+43.7% QoQ) · 13,275 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio

Includes $1.2T of put/call options ($560.5B puts, $610.8B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $112.7B. Weights use the stock portfolio.

All holdings — SUSQUEHANNA INTERNATIONAL GROUP, LLP (Q2 2026)

13,275 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$61.5B-27%
SPY$SPYCALLSPDR S&P 500 ETF TRUST$47.7B-5%
QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1$40.8B+52%
MU$MUCALLMICRON TECHNOLOGY INC$37.4B+59%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$36.2B+32%
MU$MUPUTMICRON TECHNOLOGY INC$33.4B+36%
SNDK$SNDKPUTSandisk Corp$25.0B+215%
NVDA$NVDACALLNVIDIA CORP$22.1B+6%
TSLA$TSLACALLTesla, Inc.$19.3B+0.0%
— PUTVANECK ETF TRUST - SEMICONDUCTR ETF$18.9B+166%
— PUTISHARES TR - RUSSELL 2000 ETF$18.6B+70%
MSFT$MSFTCALLMICROSOFT CORP$16.2B+31%
AMD$AMDPUTADVANCED MICRO DEVICES INC$14.7B+11%
SNDK$SNDKCALLSandisk Corp$14.6B+25%
AMD$AMDCALLADVANCED MICRO DEVICES INC$14.3B+17%

What changed in Q2 2026

Against the previous quarter's 13F: 1,911 new, 5,777 added to, 5,436 trimmed, 1,700 sold out. Share-count changes; largest moves by dollar size first.

New positions (1,911)

  • SPCX$SPCXCALLSPACE EXPLORATION TECHNOLOGIES CORP$2.6B

    first bought this quarter

  • SPCX$SPCXPUTSPACE EXPLORATION TECHNOLOGIES CORP$1.8B

    first bought this quarter

  • PUTROUNDHILL ETF TRUST - MEMORY ETF$1.1B

    first bought this quarter

  • CALLROUNDHILL ETF TRUST - MEMORY ETF$1.0B

    first bought this quarter

  • CBRS$CBRSPUTCerebras Systems Inc.$543.1M

    first bought this quarter

  • CBRS$CBRSCALLCerebras Systems Inc.$462.8M

    first bought this quarter

+1,905 more in the Excel export

Added to (5,777)

  • SNDK$SNDKPUTSandisk Corp+215%

    now $25.0B

  • MU$MUCALLMICRON TECHNOLOGY INC+59%

    now $37.4B

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1+52%

    now $40.8B

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF+166%

    now $18.9B

  • MU$MUPUTMICRON TECHNOLOGY INC+36%

    now $33.4B

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1+32%

    now $36.2B

+5,771 more in the Excel export

Trimmed (5,436)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-27%

    now $61.5B

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST-5%

    now $47.7B

  • GLD$GLDCALLSPDR GOLD TRUST-22%

    now $8.5B

  • UNH$UNHCALLUNITEDHEALTH GROUP INC-33%

    now $4.4B

  • NVDA$NVDAPUTNVIDIA CORP-15%

    now $11.8B

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1-31%

    now $4.3B

+5,430 more in the Excel export

Sold out (1,700)

  • ISHARES INCwas $118.0M
  • CTRA$CTRACALLCoterra Energy Inc.was $61.1M
  • ACLX$ACLXCALLArcellx, Inc.was $58.3M
  • TERN$TERNCALLTerns Pharmaceuticals, Inc.was $53.6M
  • CALLPROSHARES TR IIwas $52.0M
  • MASI$MASICALLMASIMO CORPwas $36.9M

+1,694 more in the Excel export

Holdings by quarter

Every 13F SUSQUEHANNA INTERNATIONAL GROUP, LLP has filed, 36 earlier quarters. Pick one to see what it held then.

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Portfolio Overview

SUSQUEHANNA INTERNATIONAL GROUP, LLP disclosed 13,275 positions worth $1.3T in its Form 13F-HR for Q2 2026 — $112.7B in common stock plus $1.2T of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 9.7% of the equity portfolio, followed by $QQQ and $NVDA. During the quarter the fund opened 1911 new positions and exited 1700 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (39.7% of disclosed assets). All figures are sourced directly from SUSQUEHANNA INTERNATIONAL GROUP, LLP’s Form 13F-HR filing with the SEC under CIK 1446194.

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