SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q2 2026

Top Holdings13,275 positions

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Activity:
SPYSPY
PUT

State Street SPDR S&P 500 ETF

82.4M$61.5B4.8%———
Decreased
—
SPYSPY
CALL

State Street SPDR S&P 500 ETF

63.9M$47.7B3.7%———
Decreased
—
QQQQQQ
CALL

Invesco QQQ Trust Series I

55.5M$40.8B3.2%———
Increased
—
MUMU
CALL

MICRON TECHNOLOGY INC

32.4M$37.4B2.9%———
Increased
—
QQQQQQ
PUT

Invesco QQQ Trust Series I

49.1M$36.2B2.8%———
Increased
—
MUMU
PUT

MICRON TECHNOLOGY INC

28.9M$33.4B2.6%———
Increased
—
SNDKSNDK
PUT

Sandisk Corporation

11M$25B1.9%———
Increased
—
NVDANVDA
CALL

NVIDIA Corporation

110.5M$22.1B1.7%———
Increased
—
TSLATSLA
CALL

Tesla, Inc.

45.8M$19.3B1.5%———
Increased
—
SMHSMH
PUT

VANECK ETF TRUST

28.8M$18.9B1.5%———
Increased
—
IWMIWM
PUT

iShares Russell 2000 ETF

62M$18.6B1.4%———
Increased
—
MSFTMSFT
CALL

Microsoft Corporation

43.4M$16.2B1.3%———
Increased
—
AMDAMD
PUT

ADVANCED MICRO DEVICES INC

25.3M$14.7B1.1%———
Increased
—
SNDKSNDK
CALL

Sandisk Corporation

6.4M$14.6B1.1%———
Increased
—
AMDAMD
CALL

ADVANCED MICRO DEVICES INC

24.6M$14.3B1.1%———
Increased
—
TSLATSLA
PUT

Tesla, Inc.

31.3M$13.2B1.0%———
Increased
—
METAMETA
CALL

Meta Platforms Inc

22.5M$12.7B1.0%———
Increased
—
AAPLAAPL
CALL

Apple Inc.

43.1M$12.5B1.0%———
Increased
—
NVDANVDA
PUT

NVIDIA Corporation

59M$11.8B0.9%———
Decreased
—
SPYSPY
Unit

State Street SPDR S&P 500 ETF

14.6M$10.9B0.8%$560.29+34.88%
29 qtrssince 2019-Q2
Increased
59
$1.3T
AUM
13,275
Positions
Q2 2026
Filing
HI score · 2.0/5
Quarterly 13F Value Change
-12%Q1'25$585.9B+23%Q2'25$719.8B+22%Q3'25$874.9B-1%Q4'25$868B+3%Q1'26$893.3B+44%Q2'26$1.3T
Activity profile
$ moved · Q2'26
New3%Increased79%Decreased18%Exited1%
Composition
Equity vs derivatives
Equity9%Puts44%Calls48%
Holding period
Avg 5.0 years
<1Q6%1-4Q9%1-2Y8%2Y+78%

SUSQUEHANNA INTERNATIONAL GROUP, LLP manages $1.3T across 13275 positions as of Q2 2026. Top holdings: SPY puts (4.8%), SPY calls (3.7%), QQQ calls (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q2 2026 Summary

Active quarter - 1261 new positions, 1326 exits, 2534 increased. Top move: SPY (INCREASED, conviction 59). Portfolio: $1.3T across 13275 positions.

Top holdings by portfolio weight

Total AUM$113B
SPY0.85%
QQQ0.33%
NVDA0.32%
MU0.26%
MSFT0.23%
TSM0.18%
GOOG0.16%
AMZN0.15%
AAPL0.14%
AVGO0.14%
Other0.13%

Portfolio allocation by GICS sector

Sectors11
Technology33.63%
Unknown29.34%
Communication Services7.12%
Consumer Cyclical7.05%
Healthcare5.37%
Financial Services5.20%
Industrials5.18%
Consumer Defensive2.00%
Energy1.94%
Basic Materials1.79%
Other1.38%

Behavioral investing profile

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Diversified Scout- primarily Technology, Unknown
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L42
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.

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

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