Top Institutional Investors

SUSQUEHANNA INTERNATIONAL GROUP, LLP — 13F Holdings & Portfolio

CIK 1446194 · latest 13F-HR filed 2026-05-15

Backtest portfolio

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $893.33B in 13F-reported U.S. long-equity assets across 14,878 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (8.20%), SPY (4.89%), QQQ (2.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1,626 new positions, exited 1,059, added to 2,423, and trimmed 2,211.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$893.33B

Long-equity book

Holdings

14,878

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+1626 / −1059 / ↑2423 / ↓2211

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$2.37B +95.3%
  • TAIWAN SEMICONDUCTOR MANUFAC$1.23B +1502.8%
  • MICRON TECHNOLOGY INC$887.1M +262.5%
  • MICROSOFT CORP$743.9M +75.7%
  • UNITEDHEALTH GROUP INC$668.1M +347.2%
Show all 2423 →

Top Trims

  • BROADCOM INC-$755.1M -50.7%
  • J P MORGAN EXCHANGE TRADED F-$752.4M -99.9%
  • NETFLIX INC.-$606.5M -58.9%
  • ALPHABET INC-$450.5M -33.3%
  • KRANESHARES TRUST-$280.5M -95.1%
Show all 2211 →

New Positions

  • SUNBELT RENTALS HOLDINGS INC$54.1M
  • UNITED STS COMMODITY INDEX F$50.0M
  • SPDR INDEX SHS FDS$47.9M
  • LEGG MASON ETF INVT$39.0M
  • CANADIAN PACIFIC KANSAS CITY$35.2M
Show all 1626 →

Exited Positions

  • SCHWAB STRATEGIC TR$139.0M
  • ISHARES TR$124.3M
  • CYBERARK SOFTWARE LTD$92.0M
  • VANGUARD BD INDEX FDS$68.0M
  • SCHWAB STRATEGIC TR$60.8M
Show all 1059 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $73.25B 8.20% 112,634,200 SH
2 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $43.69B 4.89% 67,182,400 SH
3 INVESCO QQQ TR Put QQQ 46090E103 $21.51B 2.41% 37,260,700 SH
4 INVESCO QQQ TR Call QQQ 46090E103 $21.08B 2.36% 36,514,300 SH
5 NVIDIA CORPORATION Call NVDA 67066G104 $17.65B 1.98% 101,200,000 SH
6 TESLA INC Call TSLA 88160R101 $15.72B 1.76% 42,295,700 SH
7 SPDR GOLD TR Call GLD 78463V107 $12.76B 1.43% 29,660,600 SH
8 MICROSOFT CORP Call MSFT 594918104 $11.88B 1.33% 32,106,300 SH
9 NVIDIA CORPORATION Put NVDA 67066G104 $11.74B 1.31% 67,341,400 SH
10 TESLA INC Put TSLA 88160R101 $10.98B 1.23% 29,524,900 SH
11 META PLATFORMS INC Call META 30303M102 $10.67B 1.19% 18,657,900 SH
12 APPLE INC Call AAPL 037833100 $9.80B 1.10% 38,612,200 SH
13 ISHARES TR Put IWM 464287655 $9.05B 1.01% 36,500,300 SH
14 MICRON TECHNOLOGY INC Put MU 595112103 $6.89B 0.77% 20,401,800 SH
15 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.66B 0.75% 10,246,521 SH
16 TAIWAN SEMICONDUCTOR MANUFAC Call TSM 874039100 $6.33B 0.71% 18,725,100 SH
17 MICRON TECHNOLOGY INC Call MU 595112103 $6.30B 0.71% 18,650,900 SH
18 SPDR GOLD TR Put GLD 78463V107 $6.29B 0.70% 14,620,000 SH
19 AMAZON COM INC Call AMZN 023135106 $6.20B 0.69% 29,760,000 SH
20 META PLATFORMS INC Put META 30303M102 $5.65B 0.63% 9,877,600 SH
21 NETFLIX INC. Call NFLX 64110L106 $5.35B 0.60% 55,686,700 SH
22 ISHARES TR Call IWM 464287655 $5.31B 0.59% 21,400,900 SH
23 MICROSOFT CORP Put MSFT 594918104 $5.30B 0.59% 14,313,200 SH
24 ALPHABET INC Put GOOGL 02079K305 $5.08B 0.57% 17,679,800 SH
25 ALPHABET INC Call GOOGL 02079K305 $4.99B 0.56% 17,336,900 SH
26 APPLE INC Put AAPL 037833100 $4.98B 0.56% 19,621,600 SH
27 INVESCO QQQ TR QQQ 46090E103 $4.80B 0.54% 8,323,968 SH
28 ALPHABET INC Call GOOG 02079K107 $4.64B 0.52% 16,173,500 SH
29 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $4.63B 0.52% 13,685,700 SH
30 ADVANCED MICRO DEVICES INC Put AMD 007903107 $4.49B 0.50% 22,048,100 SH
31 BROADCOM INC Call AVGO 11135F101 $4.13B 0.46% 13,346,800 SH
32 ADVANCED MICRO DEVICES INC Call AMD 007903107 $4.02B 0.45% 19,741,700 SH
33 UNITEDHEALTH GROUP INC Call UNH 91324P102 $4.01B 0.45% 14,837,700 SH
34 BROADCOM INC Put AVGO 11135F101 $3.93B 0.44% 12,704,300 SH
35 AMAZON COM INC Put AMZN 023135106 $3.90B 0.44% 18,715,500 SH
36 VANECK ETF TRUST Put SMH 92189F676 $3.84B 0.43% 10,028,200 SH
37 GOLDMAN SACHS GROUP INC Call GS 38141G104 $3.75B 0.42% 4,437,000 SH
38 ISHARES SILVER TR Call SLV 46428Q109 $3.55B 0.40% 52,079,000 SH
39 NETFLIX INC. Put NFLX 64110L106 $3.30B 0.37% 34,348,400 SH
40 SANDISK CORP Call SNDK 80004C200 $3.24B 0.36% 5,101,300 SH
41 ISHARES TR Call TLT 464287432 $3.19B 0.36% 36,846,500 SH
42 PALANTIR TECHNOLOGIES INC Call PLTR 69608A108 $3.13B 0.35% 21,390,700 SH
43 PALANTIR TECHNOLOGIES INC Put PLTR 69608A108 $3.11B 0.35% 21,290,500 SH
44 ELI LILLY & CO Put LLY 532457108 $3.06B 0.34% 3,325,000 SH
45 ORACLE CORP Call ORCL 68389X105 $3.00B 0.34% 20,397,400 SH
46 ISHARES TR Put TLT 464287432 $2.95B 0.33% 33,998,800 SH
47 ISHARES TR Put HYG 464288513 $2.90B 0.32% 36,423,100 SH
48 UNITEDHEALTH GROUP INC Put UNH 91324P102 $2.74B 0.31% 10,118,600 SH
49 ORACLE CORP Put ORCL 68389X105 $2.73B 0.31% 18,558,400 SH
50 GOLDMAN SACHS GROUP INC Put GS 38141G104 $2.73B 0.31% 3,223,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $893.33B 14,878 0001446194-26-000005
2025-12-31 2026-02-17 $868.03B 13,927 0001446194-26-000001
2025-09-30 2025-11-14 $874.95B 13,896 0001446194-25-000027