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SUSQUEHANNA INTERNATIONAL GROUP, LLP — 13F Holdings & Portfolio

CIK 1446194 · latest 13F-HR filed 2026-08-14

Backtest portfolio

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $1.28T in 13F-reported U.S. long-equity assets across 15,205 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (4.79%), SPY (3.72%), QQQ (3.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1,262 new positions, exited 1,327, added to 2,591, and trimmed 2,340.

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.

Filer Information
Address
401 CITY AVENUE, SUITE 220
BALA CYNWYD, PA 19004
Phone
(610) 617-2600
Filing Manager
SUSQUEHANNA INTERNATIONAL GROUP, LLP
BALA CYNWYD, PA
Signatory
Brian Sopinsky
Assistant Secretary
Loading holdings…
AUM

$1.28T

Long-equity book

Holdings

15,205

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+1262 / −1327 / ↑2591 / ↓2340

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$3.99B +57.6%
  • NVIDIA CORPORATION$2.62B +169.9%
  • MICRON TECHNOLOGY INC$2.06B +168.1%
  • ALPHABET INC$1.29B +165.8%
  • MICROSOFT CORP$1.23B +71.4%
Show all 2591 →

Top Trims

  • INVESCO QQQ TR-$568.5M -11.7%
  • VANGUARD STAR FDS-$466.2M -95.5%
  • ISHARES SILVER TR-$463.0M -98.5%
  • SELECT SECTOR SPDR TR-$332.0M -74.3%
  • VANECK ETF TRUST-$301.3M -69.2%
Show all 2340 →

New Positions

  • VANGUARD CHARLOTTE FDS$277.1M
  • ROUNDHILL ETF TRUST$265.4M
  • SPACE EXPLORATION TECHN CORP$180.0M
  • HONEYWELL INTL INC$70.6M
  • ISHARES TR$58.6M
Show all 1262 →

Exited Positions

  • ISHARES INC$118.0M
  • HONEYWELL INTL INC$83.3M
  • CARNIVAL CORP$44.7M
  • TERNS PHARMACEUTICALS INC$27.5M
  • WHITE MTNS INS GROUP LTD$24.1M
Show all 1327 →
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 $61.51B 4.79% 82,363,700 SH
2 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $47.72B 3.72% 63,905,600 SH
3 INVESCO QQQ TR Call QQQ 46090E103 $40.80B 3.18% 55,407,500 SH
4 INVESCO QQQ TR Put QQQ 46090E103 $36.16B 2.82% 49,099,200 SH
5 MICRON TECHNOLOGY INC Call MU 595112103 $33.63B 2.62% 29,130,700 SH
6 MICRON TECHNOLOGY INC Put MU 595112103 $31.99B 2.49% 27,714,700 SH
7 SANDISK CORP Put SNDK 80004C200 $24.00B 1.87% 10,557,400 SH
8 NVIDIA CORPORATION Call NVDA 67066G104 $21.16B 1.65% 105,759,800 SH
9 ISHARES TR Put IWM 464287655 $18.61B 1.45% 61,947,200 SH
10 VANECK ETF TRUST Put SMH 92189F676 $18.29B 1.42% 27,893,200 SH
11 TESLA INC Call TSLA 88160R101 $18.03B 1.40% 42,878,000 SH
12 MICROSOFT CORP Call MSFT 594918104 $15.61B 1.22% 41,834,700 SH
13 ADVANCED MICRO DEVICES INC Put AMD 007903107 $14.26B 1.11% 24,543,000 SH
14 SANDISK CORP Call SNDK 80004C200 $14.20B 1.11% 6,244,300 SH
15 ADVANCED MICRO DEVICES INC Call AMD 007903107 $13.36B 1.04% 22,993,000 SH
16 TESLA INC Put TSLA 88160R101 $12.68B 0.99% 30,146,100 SH
17 META PLATFORMS INC Call META 30303M102 $12.06B 0.94% 21,405,500 SH
18 APPLE INC Call AAPL 037833100 $11.80B 0.92% 40,778,700 SH
19 NVIDIA CORPORATION Put NVDA 67066G104 $11.51B 0.90% 57,512,500 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $10.79B 0.84% 14,448,579 SH
21 AMAZON COM INC Call AMZN 023135106 $10.25B 0.80% 43,009,600 SH
22 ALPHABET INC Call GOOGL 02079K305 $10.20B 0.79% 28,546,000 SH
23 VANECK ETF TRUST Call SMH 92189F676 $9.63B 0.75% 14,679,000 SH
24 SPDR GOLD TR Call GLD 78463V107 $8.51B 0.66% 23,088,200 SH
25 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $7.86B 0.61% 16,463,900 SH
26 TAIWAN SEMICONDUCTOR MANUFAC Call TSM 874039100 $7.84B 0.61% 16,411,600 SH
27 APPLE INC Put AAPL 037833100 $7.65B 0.60% 26,432,800 SH
28 ISHARES TR Call IWM 464287655 $7.25B 0.56% 24,135,300 SH
29 INTEL CORP Put INTC 458140100 $7.03B 0.55% 50,356,100 SH
30 MICROSOFT CORP Put MSFT 594918104 $6.84B 0.53% 18,349,700 SH
31 INTEL CORP Call INTC 458140100 $6.34B 0.49% 45,440,000 SH
32 BROADCOM INC Call AVGO 11135F101 $6.27B 0.49% 16,602,800 SH
33 DIREXION SHARES ETF TRUST Put SOXL 25459W458 $6.15B 0.48% 23,061,900 SH
34 ALPHABET INC Call GOOG 02079K107 $6.02B 0.47% 17,046,700 SH
35 META PLATFORMS INC Put META 30303M102 $6.02B 0.47% 10,688,700 SH
36 ALPHABET INC Put GOOGL 02079K305 $5.71B 0.44% 15,984,000 SH
37 SPDR GOLD TR Put GLD 78463V107 $5.51B 0.43% 14,969,500 SH
38 AMAZON COM INC Put AMZN 023135106 $5.38B 0.42% 22,564,600 SH
39 BROADCOM INC Put AVGO 11135F101 $5.10B 0.40% 13,497,800 SH
40 ALPHABET INC Put GOOG 02079K107 $4.95B 0.39% 14,002,200 SH
41 GOLDMAN SACHS GROUP INC Call GS 38141G104 $4.73B 0.37% 4,675,900 SH
42 MARVELL TECHNOLOGY INC Call MRVL 573874104 $4.67B 0.36% 15,674,300 SH
43 INVESCO QQQ TR QQQ 46090E103 $4.29B 0.33% 5,825,227 SH
44 APPLIED MATLS INC Put AMAT 038222105 $4.22B 0.33% 5,836,200 SH
45 ELI LILLY & CO Call LLY 532457108 $4.22B 0.33% 3,516,500 SH
46 NVIDIA CORPORATION NVDA 67066G104 $4.13B 0.32% 20,655,259 SH
47 ISHARES TR Call TLT 464287432 $4.07B 0.32% 47,096,700 SH
48 VANGUARD INDEX FDS Put VOO 922908363 $4.05B 0.32% 5,896,900 SH
49 NETFLIX INC. Call NFLX 64110L106 $4.05B 0.32% 56,664,000 SH
50 UNITEDHEALTH GROUP INC Call UNH 91324P102 $3.95B 0.31% 9,496,600 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.28T 15,205 0001446194-26-000008
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