13F value (AUM)
$1.3T
Susquehanna International Group
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.3T
13F long value · 2026-Q2Positions13275
CategoryAsset Manager
Quarters tracked9
▲ #12 of 581 by 13F value
Size rank 10/10
41 NEW815 ADD1178 2×+1394 TRIM564 NEAR EXIT30 EXIT
Snapshot
Susquehanna International Group's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
13275 (1019 unmapped)
Top 100 weight
63.5%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
41
Exits / near-exits
594
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 63.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 4.8% | $61.5B | 82.4M | — |
| SPY CALL | STATE STR SPDR S&P 500 ETF T | 3.7% | $47.7B | 63.9M | — |
| QQQ CALL | INVESCO QQQ TR | 3.2% | $40.8B | 55.5M | — |
| MU CALL | MICRON TECHNOLOGY INC | 2.9% | $37.4B | 32.4M | — |
| QQQ PUT | INVESCO QQQ TR | 2.8% | $36.2B | 49.1M | — |
| MU PUT | MICRON TECHNOLOGY INC | 2.6% | $33.4B | 28.9M | — |
| SNDK PUT | SANDISK CORP | 1.9% | $25.0B | 11.0M | — |
| NVDA CALL | NVIDIA CORPORATION | 1.7% | $22.1B | 110.5M | — |
| TSLA CALL | TESLA INC | 1.5% | $19.3B | 45.8M | — |
| SMH PUT | VANECK ETF TRUST | 1.5% | $18.9B | 28.8M | — |
| IWM PUT | ISHARES TR | 1.4% | $18.6B | 62.0M | — |
| MSFT CALL | MICROSOFT CORP | 1.3% | $16.2B | 43.4M | — |
| AMD PUT | ADVANCED MICRO DEVICES INC | 1.1% | $14.7B | 25.3M | — |
| SNDK CALL | SANDISK CORP | 1.1% | $14.6B | 6.4M | — |
| AMD CALL | ADVANCED MICRO DEVICES INC | 1.1% | $14.3B | 24.6M | — |
Option positions — 2026-Q2
$560.5B across 3244 put positions vs $610.8B across 3562 call positions — put/call ratio 0.92. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 82.4M | $61.5B | 4.8% |
| CALL | SPY | STATE STR SPDR S&P 500 ETF T | 63.9M | $47.7B | 3.7% |
| CALL | QQQ | INVESCO QQQ TR | 55.5M | $40.8B | 3.2% |
| CALL | MU | MICRON TECHNOLOGY INC | 32.4M | $37.4B | 2.9% |
| PUT | QQQ | INVESCO QQQ TR | 49.1M | $36.2B | 2.8% |
| PUT | MU | MICRON TECHNOLOGY INC | 28.9M | $33.4B | 2.6% |
| PUT | SNDK | SANDISK CORP | 11.0M | $25.0B | 1.9% |
| CALL | NVDA | NVIDIA CORPORATION | 110.5M | $22.1B | 1.7% |
| CALL | TSLA | TESLA INC | 45.8M | $19.3B | 1.5% |
| PUT | SMH | VANECK ETF TRUST | 28.8M | $18.9B | 1.5% |
Quarterly changes — 2026-Q2
What Susquehanna International Group opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | SPY | STATE STR SPDR S&P 500 ETF T | 10.6M | 14.6M | +37.2% | +$4.0B |
| 2×+ | NVDA | NVIDIA CORPORATION | 8.8M | 20.8M | +135.2% | +$2.6B |
| 2×+ | GOOG | ALPHABET INC | 2.7M | 5.9M | +115.8% | +$1.3B |
| ADD | MSFT | MICROSOFT CORP | 4.7M | 7.9M | +70.1% | +$1.2B |
| 2×+ | AMZN | AMAZON COM INC | 3.3M | 7.8M | +134.1% | +$1.2B |
| 2×+ | AVGO | BROADCOM INC | 2.4M | 4.8M | +102.9% | +$1.1B |
| ADD | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.9M | 4.9M | +26.9% | +$1.0B |
| ADD | SOXX | ISHARES TR | 1.4M | 2.3M | +60.5% | +$1.0B |
| 2×+ | META | META PLATFORMS INC | 1.3M | 3.0M | +130.5% | +$945.5M |
| ADD | AAPL | APPLE INC | 3.9M | 6.4M | +66.7% | +$881.4M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.