SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP

Institutional investor · Portfolio as of Q1 2026

Top Holdings13,067 positions

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Activity:
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 Corp.

104.4M$18.2B2.0%———
Decreased
—
TSLATSLA
CALL

Tesla Inc

45.8M$17B1.9%———
Decreased
—
GLDGLD
CALL

SPDR GOLD SHARES

29.7M$12.8B1.4%———
Decreased
—
MSFTMSFT
CALL

Microsoft Corp.

33M$12.2B1.4%———
Increased
—
NVDANVDA
PUT

NVIDIA Corp.

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 Trust RUSSELL 2000 ETF

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%$496.81+30.24%
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 MFG LTD

19.4M$6.6B0.7%———
Increased
—
GLDGLD
PUT

SPDR GOLD SHARES

14.6M$6.3B0.7%———
Increased
—
METAMETA
PUT

Meta Platforms Inc

10.4M$6B0.7%———
Decreased
—
$893.3B
AUM
13,067
Positions
Q1 2026
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+13%Q4'24$66.9B-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
Activity profile
$ moved · Q1'26
New2%Increased54%Decreased43%Exited1%
Composition
Equity vs derivatives
Equity9%Puts43%Calls48%
Holding period
Avg 5.0 years
<1Q5%1-4Q8%1-2Y7%2Y+80%

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

Q1 2026 Summary

Active quarter - 1626 new positions, 1059 exits, 2655 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

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Diversified Scout- primarily Unknown, Technology
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.

Similar Funds

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Accumulation Streaks

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

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7Q
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6Q
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5Q
OWLOWLBLUE OWL CAPITAL INC
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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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