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 STR SPDR S&P 500 ETF T

82.4M$61.5B4.8%
Decreased
SPYSPY
CALL

STATE STR SPDR S&P 500 ETF T

63.9M$47.7B3.7%
Decreased
QQQQQQ
CALL

INVESCO QQQ TR

55.5M$40.8B3.2%
Increased
MUMU
CALL

MICRON TECHNOLOGY INC

32.4M$37.4B2.9%
Increased
QQQQQQ
PUT

INVESCO QQQ TR

49.1M$36.2B2.8%
Increased
MUMU
PUT

MICRON TECHNOLOGY INC

28.9M$33.4B2.6%
Increased
SNDKSNDK
PUT

SANDISK CORP

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 TR

62M$18.6B1.4%
Increased
MSFTMSFT
CALL

MICROSOFT CORP

43.4M$16.2B1.3%
Increased
AMDAMD
PUT

ADVANCED MICRO DEVICES INC

25.3M$14.7B1.1%
Increased
SNDKSNDK
CALL

SANDISK CORP

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 STR SPDR S&P 500 ETF T

14.6M$10.9B0.8%$567.63+33.43%
29 qtrssince 2019-Q2
Increased
59
$1.3T
AUM
13,275
Positions
Q2 2026
Filing
2.0/5
HI score
Quarterly 13F Value Change
-9%Q1'25$60.9B+7%Q2'25$65.4B+5%Q3'25$68.3B+7%Q4'25$72.8B+6%Q1'26$77.3B+46%Q2'26$112.7B
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 (4.8%), SPY (3.7%), QQQ (3.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.

Q2 2026 Summary

Active quarter - 1262 new positions, 1327 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&L46
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

Verify source filings on SEC EDGAR

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