13F filer · CIK 1446194 ↗
Susquehanna International Group
Reported value
$1.28T
+44% on the quarter before
Positions
13,275
2,038 new · 1,830 sold out
Top 10
26.7%
of the value
Est. gain
+$12.93B
on stocks held all quarter
Est. return
+21.6%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Susquehanna International Group's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 41% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- SandiskPUT~$17.07BAdded · 0.2% → 1.9%+7,506,800 underlying
- MicronCALL~$13.94BAdded · 0.8% → 2.9%+12,072,900 underlying
- Invesco Qqq TrCALL~$13.93BAdded · 2.4% → 3.2%+18,909,700 underlying
- Vaneck ETF TrustPUT~$11.77BAdded · 0.5% → 1.5%+17,949,600 underlying
- MicronPUT~$8.77BAdded · 0.8% → 2.6%+7,599,600 underlying
- Invesco Qqq TrPUT~$8.73BAdded · 2.4% → 2.8%+11,852,100 underlying
- Ishares TrPUT~$7.65BAdded · 1.0% → 1.4%+25,450,000 underlying
- Vaneck ETF TrustCALL~$5.06BAdded · 0.3% → 0.8%+7,708,300 underlying
- AlphabetCALL~$4.08BAdded · 0.6% → 0.8%+11,407,900 underlying
- MicrosoftCALL~$3.88BAdded · 1.4% → 1.3%+10,396,900 underlying
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- State Str SPDR S&P 500 ETF TPUT~$22.61BCut · 8.2% → 4.8%−30,270,700 underlying
- State Str SPDR S&P 500 ETF TCALL~$2.45BCut · 4.9% → 3.7%−3,277,100 underlying
- SPDR Gold TrCALL~$2.42BCut · 1.4% → 0.7%−6,572,400 underlying
- UnitedHealth GroupCALL~$2.21BCut · 0.5% → 0.3%−5,324,400 underlying
- NvidiaPUT~$2.14BCut · 1.4% → 0.9%−10,674,500 underlying
- Invesco Qqq Tr~$1.91BCut · 0.5% → 0.3%−2,591,841 shares
- AMD~$1.31BCut · 0.1% → 0.1%−2,258,137 shares
- TSMCCALL~$1.03BCut · 0.7% → 0.6%−2,151,200 underlying
- Select Sector SPDR TrPUT~$943.6MCut · 0.1% → 0.0%−11,359,000 underlying
- UnitedHealth GroupPUT~$916.3MCut · 0.3% → 0.3%−2,204,700 underlying
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| State Str SPDR S&P 500 ETF TPUTTR UNIT · shares −27% | 4.8% | $61.51B | — | ||||||||
| State Str SPDR S&P 500 ETF TCALLTR UNIT · shares −4.9% | 3.7% | $47.72B | — | ||||||||
| Invesco Qqq TrCALLUNIT SER 1 · shares +52% | 3.2% | $40.84B | — | ||||||||
| MicronCALLCOM · shares +59% | 2.9% | $37.37B | — | ||||||||
| Invesco Qqq TrPUTUNIT SER 1 · shares +32% | 2.8% | $36.17B | — | ||||||||
| MicronPUTCOM · shares +36% | 2.6% | $33.40B | — | ||||||||
| SandiskPUTCOM · shares +215% | 1.9% | $25.00B | — | ||||||||
| NvidiaCALLCOM · shares +5.8% | 1.7% | $22.10B | — | ||||||||
| TeslaCALLCOM · shares +0.04% | 1.5% | $19.25B | — | ||||||||
| Vaneck ETF TrustPUTSEMICONDUCTR ETF · shares +166% | 1.5% | $18.89B | — | ||||||||
| Ishares TrPUTRUSSELL 2000 ETF · shares +70% | 1.4% | $18.61B | — | ||||||||
| MicrosoftCALLCOM · shares +31% | 1.3% | $16.19B | — | ||||||||
| AMDPUTCOM · shares +11% | 1.1% | $14.70B | — | ||||||||
| SandiskCALLCOM · shares +25% | 1.1% | $14.63B | — | ||||||||
| AMDCALLCOM · shares +17% | 1.1% | $14.31B | — | ||||||||
| TeslaPUTCOM · shares +1.3% | 1.0% | $13.18B | — | ||||||||
| MetaCALLCL A · shares +13% | 0.99% | $12.66B | — | ||||||||
| AppleCALLCOM · shares +8.9% | 0.97% | $12.48B | — | ||||||||
| NvidiaPUTCOM · shares −15% | 0.92% | $11.81B | — | ||||||||
| State Str SPDR S&P 500 ETF TTR UNIT · shares +37% · price +14.8% | 0.85% | $10.91B | +$1.03B | ||||||||
| AlphabetCALLCAP STK CL A · shares +62% | 0.83% | $10.63B | — | ||||||||
| AmazonCALLCOM · shares +41% | 0.83% | $10.63B | — | ||||||||
| Vaneck ETF TrustCALLSEMICONDUCTR ETF · shares +105% | 0.77% | $9.86B | — | ||||||||
| SPDR Gold TrCALLGOLD SHS · shares −22% | 0.66% | $8.51B | — | ||||||||
| TSMCCALLSPONSORED ADS · shares −11% | 0.64% | $8.24B | — | ||||||||
| Total · 13,275 positions | 100% | $1.28T | +$12.93B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 5,207 stocks held throughout, up $12.93B (+21.6%).
- Micron+$2.32B+242%
- State Str SPDR S&P 500 ETF T+$1.03B+15%
- Invesco Qqq Tr+$927.5M+28%
- AMD+$719.9M+186%
- Intel+$631.3M+216%
- Bitmine Immersion Technologies−$42.8M−33%
- Adobe−$43.1M−16%
- Palantir−$45.0M−20%
- Strategy (MicroStrategy)−$48.6M−30%
- Netflix−$108.8M−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 56 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $1.28T+44% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $893.33B+3% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $868.03B−1% | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | $874.95B+22% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $719.81B+23% | SEC ↗ |
| Q1 2025 | May 14, 2025 | $585.86B−12% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $662.68B+16% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $572.47B+7% | SEC ↗ |
| Q2 2024 | Aug 15, 2024 | $537.09B−7% | SEC ↗ |
| Q1 2024 | May 7, 2024 | $575.88B+10% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $525.27B+9% | SEC ↗ |
| Q3 2023 | Nov 14, 2023 | $480.51B−2% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $491.76B+5% | SEC ↗ |
| Q1 2023 | May 16, 2023 | $470.25B+19% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $395.43B+2% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $386.87B−4% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $404.34B−30% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $578.33B−83% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 (amended) | $3.33T+347% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $745.49B+5% | SEC ↗ |
| Q2 2021 | Aug 11, 2021 | $711.63B+12% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $633.96B−48% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 (amended) | $1.22T+135% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $522.16B+26% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $414.75B+32% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $314.34B−10% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $347.40B+16% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $298.42B−63% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 (amended) | $806.87B+232% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $243.35B−3% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $251.71B−17% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $303.72B+4% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $291.34B+4% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $280.58B−1% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $283.44B+10% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 (amended) | $258.79B+14% | SEC ↗ |
| Q2 2017 | Aug 15, 2017 | $227.60B+15% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $197.71B+0% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $197.00B−5% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $207.12B+11% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $186.53B−1% | SEC ↗ |
| Q1 2016 | May 13, 2016 | $187.94B | SEC ↗ |