SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings13,067 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
SPYSPY
PUT

State Street Spdr S&p 500 Etf Trust TR UNIT

112.6M$73.3B8.2%
Increased
SPYSPY
CALL

State Street Spdr S&p 500 Etf Trust TR UNIT

67.2M$43.7B4.9%
Increased
QQQQQQ
PUT

Invesco QQQ Trust, Series 1 UNIT SER 1

37.3M$21.5B2.4%
Increased
QQQQQQ
CALL

Invesco QQQ Trust, Series 1 UNIT SER 1

36.6M$21.1B2.4%
Increased
NVDANVDA
CALL

NVIDIA CORPORATION

104.4M$18.2B2.0%
Decreased
TSLATSLA
CALL

TESLA INC

45.8M$17B1.9%
Decreased
GLDGLD
CALL

SPDR GOLD TR

29.7M$12.8B1.4%
Decreased
MSFTMSFT
CALL

MICROSOFT CORP

33M$12.2B1.4%
Increased
NVDANVDA
PUT

NVIDIA CORPORATION

69.7M$12.2B1.4%
Decreased
TSLATSLA
PUT

TESLA INC

30.9M$11.5B1.3%
Decreased
METAMETA
CALL

META PLATFORMS INC

19.9M$11.4B1.3%
Decreased
AAPLAAPL
CALL

APPLE INC

39.6M$10.1B1.1%
Decreased
IWMIWM
PUT

ISHARES TR

36.5M$9.1B1.0%
Increased
MUMU
PUT

MICRON TECHNOLOGY INC

21.3M$7.2B0.8%
Increased
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

10.6M$6.9B0.8%$495.99+50.61%
28 qtrssince 2019-Q2
Increased
48
MUMU
CALL

MICRON TECHNOLOGY INC

20.3M$6.9B0.8%
Increased
AMZNAMZN
CALL

AMAZON COM INC

31.6M$6.6B0.7%
Decreased
TSMTSM
CALL

TAIWAN SEMICONDUCTOR MANUFAC

19.4M$6.6B0.7%
Increased
GLDGLD
PUT

SPDR GOLD TR

14.6M$6.3B0.7%
Increased
METAMETA
PUT

META PLATFORMS INC

10.4M$6B0.7%
Decreased
Showing 20 of 13,067 results.13,047 more with Pro.
$893.3B
AUM
13,067
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
+16%Q4'24$662.7B-12%Q1'25$585.9B+23%Q2'25$719.8B+22%Q3'25$874.9B-1%Q4'25$868B+3%Q1'26$893.3B
Activity profile
$ moved · Q1'26
New1%Increased55%Decreased43%Exited1%
Composition
Equity vs derivatives
Equity9%Puts43%Calls48%
Holding period
Avg 5.1 years
<1Q4%1-4Q7%1-2Y6%2Y+82%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $893.3B across 13067 positions as of Q1 2026. Top holdings: SPY (8.2%), SPY (4.9%), QQQ (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 1593 new positions, 1052 exits, 2657 increased. Top move: SPY (INCREASED, conviction 48). Portfolio: $893.3B across 13067 positions.

Top holdings by portfolio weight

Total AUM$77B
SPY0.78%
QQQ0.54%
TSLA0.20%
MSFT0.19%
NVDA0.17%
TSM0.15%
MU0.14%
IWM0.12%
AAPL0.11%
GOOGL0.10%
Other0.10%

Portfolio allocation by GICS sector

Sectors11
Unknown35.01%
Technology23.30%
Consumer Cyclical8.76%
Healthcare6.52%
Financial Services6.21%
Communication Services5.81%
Industrials4.29%
Consumer Defensive2.90%
Energy2.66%
Basic Materials2.49%
Other2.04%

Behavioral investing profile

Diversified Scout90%- primarily Unknown, Technology
Compare DNA across all funds
7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record49
Conviction37
Concentration4
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CCOCCOCLEAR CHANNEL OUTDOOR HLDGS
Q3 2024 Q1 2026+5.3M shares+$12.8M
6Q
ABOSABOSACUMEN PHARMACEUTICALS INC
Q4 2024 Q1 2026+547,457 shares+$1.3M
6Q
CRONCRONCRONOS GROUP INC
Q4 2024 Q1 2026+980,785 shares+$2.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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